$354 Million is the total value of TMD Wealth Management, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $42,147,089 | +228.9% | 837,581 | +227.6% | 11.90% | +108.6% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $41,027,367 | – | 411,880 | +100.0% | 11.58% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,304,086 | +29.2% | 157,569 | +10.4% | 11.10% | -18.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,193,709 | +6.0% | 283,786 | +7.7% | 11.06% | -32.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,284,378 | +12.9% | 268,282 | +3.7% | 9.40% | -28.4% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $21,367,253 | +2870.1% | 982,402 | +2890.6% | 6.03% | +1785.3% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $17,512,752 | +135.4% | 741,751 | +134.0% | 4.94% | +49.3% |
| BTAL | Buy | AGF INVTS TRus market netrl | $16,026,089 | -0.2% | 785,593 | +3.8% | 4.52% | -36.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $15,238,814 | – | 165,964 | +100.0% | 4.30% | – |
| Buy | MATTHEWS ASIA FDSasia innov activ | $14,878,784 | +5.1% | 601,046 | +3.2% | 4.20% | -33.3% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $13,428,903 | -1.4% | 435,438 | +0.7% | 3.79% | -37.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,274,088 | +11.2% | 248,169 | +3.0% | 2.62% | -29.5% |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $8,185,516 | – | 322,628 | +100.0% | 2.31% | – | |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $6,600,565 | -4.7% | 250,972 | +5.5% | 1.86% | -39.5% | |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $5,861,838 | +14.6% | 253,430 | +12.5% | 1.66% | -27.3% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $5,503,997 | +127.8% | 90,303 | +167.6% | 1.55% | +44.6% |
| AAPL | Buy | APPLE INC | $3,999,171 | +41.7% | 24,252 | +11.7% | 1.13% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $2,865,056 | +34.8% | 9,938 | +12.1% | 0.81% | -14.5% |
| INTC | New | INTEL CORP | $2,730,134 | – | 83,567 | +100.0% | 0.77% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,694,875 | -13.8% | 4,140 | -19.5% | 0.48% | -45.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,496,247 | +54.6% | 10,346 | +51.0% | 0.42% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,126,956 | -39.7% | 17,639 | -44.8% | 0.32% | -61.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,095,707 | -28.7% | 7,220 | -31.9% | 0.31% | -54.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,386 | -0.0% | 3,499 | 0.0% | 0.30% | -36.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $970,320 | +31.3% | 9,330 | +12.0% | 0.27% | -16.7% |
| TENON MEDICAL INC | $908,884 | +12.0% | 513,494 | 0.0% | 0.26% | -28.8% | ||
| PGR | PROGRESSIVE CORP | $585,974 | +10.3% | 4,096 | 0.0% | 0.16% | -30.1% | |
| V | Sell | VISA INC | $555,759 | +7.2% | 2,465 | -1.2% | 0.16% | -32.0% |
| DE | DEERE & CO | $501,649 | -3.7% | 1,215 | 0.0% | 0.14% | -38.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $484,448 | +117.9% | 975 | +100.2% | 0.14% | +38.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $474,939 | +92.6% | 4,911 | +88.4% | 0.13% | +21.8% |
| NKE | NIKE INCcl b | $457,570 | +4.8% | 3,731 | 0.0% | 0.13% | -33.5% | |
| TSLA | New | TESLA INC | $441,475 | – | 2,128 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP | $386,322 | -0.0% | 3,710 | -4.7% | 0.11% | -36.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $380,249 | +16.2% | 925 | +8.6% | 0.11% | -26.7% |
| NSC | NORFOLK SOUTHN CORP | $367,820 | -14.0% | 1,735 | 0.0% | 0.10% | -45.3% | |
| F | Buy | FORD MTR CO DEL | $365,526 | +22.0% | 29,010 | +12.6% | 0.10% | -22.6% |
| AMZN | New | AMAZON COM INC | $320,134 | – | 3,099 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $313,880 | – | 1,130 | +100.0% | 0.09% | – |
| New | MOBILEYE GLOBAL INC | $312,496 | – | 7,222 | +100.0% | 0.09% | – | |
| JNJ | JOHNSON & JOHNSON | $251,255 | -12.3% | 1,621 | 0.0% | 0.07% | -44.1% | |
| BA | New | BOEING CO | $247,481 | – | 1,165 | +100.0% | 0.07% | – |
| GD | GENERAL DYNAMICS CORP | $222,961 | -8.0% | 977 | 0.0% | 0.06% | -41.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $221,982 | – | 2,140 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $221,527 | -4.2% | 1,700 | -1.4% | 0.06% | -38.8% |
| DIS | New | DISNEY WALT CO | $203,064 | – | 2,028 | +100.0% | 0.06% | – |
| SLI | New | STANDARD LITHIUM LTD | $66,538 | – | 17,510 | +100.0% | 0.02% | – |
| ISR | PERSPECTIVE THERAPEUTICS INC | $12,760 | +158.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,115 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -292 | -100.0% | -0.09% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,349 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,792 | -100.0% | -0.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,900 | -100.0% | -0.47% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -850,973 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 23.2% |
| ISHARES TR | 12 | Q3 2023 | 14.0% |
| AGF INVTS TR | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.5% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 0.3% |
| VISA INC | 12 | Q3 2023 | 0.3% |
View TMD Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-13 |
| SC 13G | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
View TMD Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.