$351 Million is the total value of TMD Wealth Management, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,910,406 | +28.3% | 390,853 | +32.2% | 15.37% | +40.4% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify opport | $48,791,821 | +32.4% | 1,920,106 | +30.5% | 13.91% | +44.9% | |
| Buy | MATTHEWS ASIA FDSasia innov activ | $14,878,394 | +1.9% | 666,180 | +8.2% | 4.24% | +11.5% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $14,455,854 | +8.9% | 474,897 | +9.4% | 4.12% | +19.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,022,498 | -0.9% | 257,859 | +3.1% | 2.57% | +8.4% |
| New | OAKTREE SPECIALTY LENDING CO | $4,329,080 | – | 215,163 | +100.0% | 1.24% | – | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,006,174 | – | 47,705 | +100.0% | 1.14% | – |
| IBB | New | ISHARES TRishares biotech | $3,866,321 | – | 31,616 | +100.0% | 1.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,830,447 | +496.3% | 40,607 | +530.0% | 1.09% | +553.9% |
| New | WISDOMTREE TRfloatng rat trea | $2,214,080 | – | 44,000 | +100.0% | 0.63% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,502,100 | – | 15,000 | +100.0% | 0.43% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,368,463 | – | 21,554 | +100.0% | 0.39% | – |
| AMZN | Buy | AMAZON COM INC | $478,728 | -2.4% | 3,766 | +0.1% | 0.14% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $363,644 | -3.5% | 2,493 | +0.4% | 0.10% | +6.1% |
| NKE | Buy | NIKE INCcl b | $356,949 | -13.3% | 3,733 | +0.1% | 0.10% | -4.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $270,560 | – | 9,421 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $229,696 | -5.8% | 2,834 | +3.8% | 0.07% | +3.1% |
| New | TENON MEDICAL INCw exp 06/16/202 | $209,345 | – | 5,131,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.