Managers / Q4 2020 · view latest →
TMD Wealth Management, LLC
CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020
Summary
Tmd Wealth Management, LLC reported $178M in U.S.-listed holdings across 37 positions for Q4 2020.
The portfolio is heavily concentrated: MTUM alone accounts for 38.1% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.2% · $165M
- Common Stock · 7.8% · $14M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MTUMISHARES TR | NEW | +134.4K | 134.4K | +$22M | $22M |
| USMVISHARES TR | NEW | +294.6K | 294.6K | +$20M | $20M |
| QUALISHARES TR | NEW | +171.3K | 171.3K | +$20M | $20M |
| VTVVANGUARD INDEX FDS | NEW | +148.3K | 148.3K | +$18M | $18M |
| J P MORGAN EXCHANGE-TRADED F | NEW | +261.5K | 261.5K | +$13M | $13M |
| FIXDFIRST TR EXCHNG TRADED FD VI | NEW | +241.4K | 241.4K | +$13M | $13M |
| BTALAGF INVTS TR | NEW | +669.2K | 669.2K | +$13M | $13M |
| ARKKARK ETF TR | NEW | +102.3K | 102.3K | +$13M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | MSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA QLT FCT · CORE S&P SCP ETF · MBS ETF | 38.09% | $68M | 669.1K |
| 2 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 9.89% | $18M | 148.3K |
| 3 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 7.48% | $13M | 261.5K |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 7.41% | $13M | 241.4K |
| 5 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 7.16% | $13M | 669.2K |
| 6 | ARKKARK ETF TRhistory → | INNOVATION ETF | 7.14% | $13M | 102.3K |
| 7 | KRANESHARES TR | QUADRTC INT RT | 6.92% | $12M | 441.6K |
| 8 | ISHARES GOLD TRUST | ISHARES | 4.08% | $7M | 401.4K |
| 9 | ETF SER SOLUTIONS | NETLEASE CORP | 4.05% | $7M | 277.8K |
| 10 | AAPLAPPLE INChistory → | COM | 1.55% | $3M | 20.9K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.44% | $3M | 11.5K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.57% | $1M | 579 |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $843,000 | 3.6K |
| 14 | PGRPROGRESSIVE CORP | COM | 0.31% | $555,000 | 5.6K |
| 15 | VVISA INC | COM CL A | 0.30% | $532,000 | 2.4K |
| 16 | NKENIKE INC | CL B | 0.30% | $528,000 | 3.7K |
| 17 | SBUXSTARBUCKS CORP | COM | 0.28% | $493,000 | 4.6K |
| 18 | VZVERIZON COMMUNICATIONS INC | COM | 0.24% | $423,000 | 7.2K |
| 19 | BLACKROCK INC | COM | 0.23% | $413,000 | 572 |
| 20 | NSCNORFOLK SOUTHN CORP | COM | 0.23% | $412,000 | 1.7K |
| 21 | DISDISNEY WALT CO | COM | 0.21% | $376,000 | 2.1K |
| 22 | DLTRDOLLAR TREE INC | COM | 0.20% | $357,000 | 3.3K |
| 23 | KMXCARMAX INC | COM | 0.20% | $354,000 | 3.7K |
| 24 | BABOEING CO | COM | 0.20% | $350,000 | 1.6K |
| 25 | DEDEERE & CO | COM | 0.18% | $327,000 | 1.2K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.18% | $320,000 | 2.0K |
| 27 | MELIMERCADOLIBRE INC | COM | 0.17% | $310,000 | 185 |
| 28 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.15% | $275,000 | 607 |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $236,000 | 627 |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $221,000 | 1.7K |
| 31 | CSCOCISCO SYS INC | COM | 0.12% | $215,000 | 4.8K |
| 32 | ISORAY INC | COM | 0.01% | $9,000 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $456M | 56 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $429M | 57 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384M | 57 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $351M | 56 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $384M | 52 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $354M | 48 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $225M | 42 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 42 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $239M | 40 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $260M | 46 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 50 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $239M | 43 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $229M | 39 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $210M | 40 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 37 | Feb 9, 2021 | 13F-HR | changes · 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 ↗.