Managers / Q3 2021 · view latest →
TMD Wealth Management, LLC
CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020
Summary
Tmd Wealth Management, LLC reported $239M in U.S.-listed holdings across 43 positions for Q3 2021.
The portfolio is heavily concentrated: MTUM alone accounts for 29.4% of reported value.
Compared with Q2 2021, the fund opened 4 new positions and exited 0.
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 · 94.1% · $225M
- Common Stock · 5.9% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCTRFIRST TR EXCHANGE-TRADED FD | NEW | +870.5K | 870.5K | +$30M | $30M |
| SPYSPDR S&P 500 ETF TR | NEW | +560 | 560 | +$240,000 | $240,000 |
| VUGVANGUARD INDEX FDS | NEW | +815 | 815 | +$236,000 | $236,000 |
| SMMDISHARES TR | NEW | +3.1K | 3.1K | +$202,000 | $202,000 |
| VTVVANGUARD INDEX FDS | TRIMMED | −204.4K | 2.9K | −$28M | $390,000 |
| UCONFIRST TR EXCHNG TRADED FD VI | ADDED | +3.2K | 13.1K | +$85,000 | $349,000 |
| GOOGLALPHABET INC | TRIMMED | −53 | 137 | −$98,000 | $366,000 |
| BARCLAYS BANK PLC | ADDED | +4.4K | 27.3K | +$96,000 | $576,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | MSCI USA MMENTM · MSCI USA QLT FCT · CORE S&P SCP ETF · MBS ETF · RUSEL 2500 ETF | 29.43% | $70M | 487.2K |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR · US EQTY OPPT ETF · INTL EQUITY OPP | 17.17% | $41M | 1.00M |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · TCW UNCONSTRAI | 9.77% | $23M | 442.3K |
| 4 | KRANESHARES TR | QUADRTC INT RT | 9.62% | $23M | 824.3K |
| 5 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 6.92% | $17M | 970.0K |
| 6 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 4.22% | $10M | 197.6K |
| 7 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.47% | $8M | 248.4K |
| 8 | ETF SER SOLUTIONS | NETLEASE CORP | 3.40% | $8M | 274.7K |
| 9 | ARKKARK ETF TRhistory → | INNOVATION ETF | 3.25% | $8M | 70.3K |
| 10 | LISTED FD TR | HORIZON KINETICS | 3.19% | $8M | 261.3K |
| 11 | FNDFSCHWAB STRATEGIC TRhistory → | SCHWB FDT INT LG | 3.09% | $7M | 224.9K |
| 12 | AAPLAPPLE INChistory → | COM | 1.27% | $3M | 21.4K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $3M | 9.6K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.60% | $1M | 535 |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $1M | 3.7K |
| 16 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 0.26% | $626,000 | 3.7K |
| 17 | BARCLAYS BANK PLC | IPATH SHILR CAPE | 0.24% | $576,000 | 27.3K |
| 18 | NKENIKE INC | CL B | 0.23% | $542,000 | 3.7K |
| 19 | VVISA INC | COM CL A | 0.23% | $542,000 | 2.4K |
| 20 | PGRPROGRESSIVE CORP | COM | 0.21% | $506,000 | 5.6K |
| 21 | SBUXSTARBUCKS CORP | COM | 0.19% | $463,000 | 4.2K |
| 22 | BLACKROCK INC | COM | 0.19% | $448,000 | 534 |
| 23 | VZVERIZON COMMUNICATIONS INC | COM | 0.19% | $448,000 | 8.3K |
| 24 | NSCNORFOLK SOUTHN CORP | COM | 0.17% | $415,000 | 1.7K |
| 25 | DEDEERE & CO | COM | 0.17% | $407,000 | 1.2K |
| 26 | DISDISNEY WALT CO | COM | 0.14% | $343,000 | 2.0K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.13% | $319,000 | 2.0K |
| 28 | BABOEING CO | COM | 0.12% | $294,000 | 1.3K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.12% | $285,000 | 1.7K |
| 30 | AMZNAMAZON COM INC | COM | 0.12% | $277,000 | 84 |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $259,000 | 576 |
| 32 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.10% | $240,000 | 560 |
| 33 | MCDMCDONALDS CORP | COM | 0.10% | $228,000 | 944 |
| 34 | ISORAY INC | COM | 0.01% | $13,000 | 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 ↗.