$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $270,560 | – | 9,421 | +100.0% | 0.08% | – |
| 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.