SEC 13F Intelligence

Managers / Q2 2024

TMD Wealth Management, LLC

CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020

Reported Value
$456M
Q2 2024
Positions
56
Filings on Record
15
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Tmd Wealth Management, LLC reported $456M in U.S.-listed holdings across 56 positions for Q2 2024.

The portfolio is heavily concentrated: VTV alone accounts for 28.1% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+28.1%
Vanguard Index Fds
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $178MQ4 ’20Q1 ’21: $210MQ2 ’21: $229MQ2 ’21Q3 ’21: $239MQ4 ’21: $269MQ4 ’21Q1 ’22: $260MQ2 ’22: $239MQ2 ’22Q3 ’22: $222MQ4 ’22: $225MQ4 ’22Q1 ’23: $354MQ2 ’23: $384MQ2 ’23Q3 ’23: $351MQ4 ’23: $384MQ4 ’23Q1 ’24: $429MQ2 ’24: $456MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 8.0%REIT: 0.1%Other: 0.1%Equity WRT: 0.1%
  • ETP · 91.8% · $419M
  • Common Stock · 8.0% · $36M
  • REIT · 0.1% · $499,396
  • Other · 0.1% · $260,352
  • Equity WRT · 0.1% · $256,037

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JMBSJANUS DETROIT STR TRNEW+429.3K429.3K+$19M$19M
NVDANVIDIA CORPORATIONNEW+3.2K3.2K+$389,275$389,275
GLDSPDR GOLD TRNEW+1.3K1.3K+$275,428$275,428
AVGOBROADCOM INCNEW+168168+$269,729$269,729
DERMJOURNEY MED CORPNEW+11.6K11.6K+$65,452$65,452
BTALAGF INVTS TRADDED+788.1K1.26M+$16M$25M
IAUISHARES GOLD TRADDED+279.8K556.5K+$13M$24M
SVOLSIMPLIFY EXCHANGE TRADED FUNSOLD OUT−1.45M0−$33M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF28.10%$128M594.7K
2QUALISHARES TRMSCI USA QLT FCT · IBONDS 27 TRM TS · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF12.26%$56M802.1K
3CRDTSIMPLIFY EXCHANGE TRADED FUNhistory →SIMPLIFY OPPORT10.41%$48M1.92M
4DGRWWISDOMTREE TRUS QTLY DIV GRT · EMER MKT HIGH FD · FLOATNG RAT TREA9.87%$45M724.9K
5BILSSPDR SER TRBLOOMBERG 3-12 M · BLOOMBERG 1-3 MO6.01%$27M282.8K
6BTALAGF INVTS TRhistory →US MARKET NETRL5.41%$25M1.26M
7IAUISHARES GOLD TRhistory →ISHARES NEW5.36%$24M556.5K
8JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG4.20%$19M429.3K
9JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC3.22%$15M291.0K
10SDVYFIRST TR EXCHANGE-TRADED FDhistory →SMID RISNG ETF2.40%$11M327.5K
11STRATEGIC TRUSTRUNNING GWTH ETF2.35%$11M351.3K
12OCSLOAKTREE SPECIALTY LENDING COhistory →COM2.34%$11M567.7K
13RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.36%$6M37.6K
14AAPLAPPLE INChistory →COM1.01%$5M22.0K
15MSFTMICROSOFT CORPCOM0.93%$4M9.4K
16TSLATESLA INCCOM0.92%$4M21.3K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.56%$3M13.9K
18SPYSPDR S&P 500 ETF TRTR UNIT0.43%$2M3.6K
19SARSARATOGA INVT CORPCOM NEW0.34%$2M67.7K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$1M3.1K
21BITBBITWISE BITCOIN ETF TRSHS BEN INT0.26%$1M36.3K
22PGRPROGRESSIVE CORPCOM0.19%$850,7804.1K
23VVISA INCCOM CL A0.18%$823,3683.1K
24AMZNAMAZON COM INCCOM0.17%$778,0664.0K
25MINTPIMCO ETF TRENHAN SHRT MA AC0.13%$607,0206.0K
26COSTCOSTCO WHSL CORP NEWCOM0.13%$583,943687
27TNONWTENON MEDICAL INCCOM NEW · *W EXP 06/16/2020.11%$516,3895.56M
28CPTCAMDEN PPTY TRSH BEN INT0.11%$499,3964.6K
29DEDEERE & COCOM0.10%$453,9601.2K
30NVDANVIDIA CORPORATIONCOM0.09%$389,2753.2K
31NSCNORFOLK SOUTHN CORPCOM0.08%$372,4871.7K
32JPMJPMORGAN CHASE & CO.COM0.07%$331,1001.6K
33NEENEXTERA ENERGY INCCOM0.07%$311,8474.4K
34JNJJOHNSON & JOHNSONCOM0.06%$294,0742.0K
35GDGENERAL DYNAMICS CORPCOM0.06%$283,467977
36GLDSPDR GOLD TRGOLD SHS0.06%$275,4281.3K
37BLACKROCK INCCOM0.06%$270,051343
38AVGOBROADCOM INCCOM0.06%$269,729168
39PGPROCTER AND GAMBLE COCOM0.06%$254,8841.5K
40NKENIKE INCCL B0.05%$230,1053.1K
41FFORD MTR CO DELCOM0.05%$229,88318.3K
42AMGNAMGEN INCCOM0.05%$226,526725
43DERMJOURNEY MED CORPCOM0.01%$65,45211.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$456M56Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$429M57May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$384M57Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$351M56Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$384M52Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$354M48May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$225M42Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$239M40Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M46May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$269M50Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M43Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$229M39Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M40Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M37Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.