Managers / Q4 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 $269M in U.S.-listed holdings across 50 positions for Q4 2021.
The portfolio is heavily concentrated: QUAL alone accounts for 29.8% of reported value.
Compared with Q3 2021, the fund opened 9 new positions and exited 2.
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 · 94.2% · $253M
- Common Stock · 5.7% · $15M
- REIT · 0.1% · $204,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE-TRADED F | NEW | +332.1K | 332.1K | +$17M | $17M |
| IPORENAISSANCE CAP GREENWICH FD | NEW | +96.3K | 96.3K | +$6M | $6M |
| EXCHANGE TRADED CONCEPTS TR | NEW | +51.6K | 51.6K | +$2M | $2M |
| PHDGINVESCO ACTIVELY MANAGED ETF | NEW | +53.5K | 53.5K | +$2M | $2M |
| ARKWARK ETF TR | NEW | +8.8K | 8.8K | +$1M | $1M |
| ARKGARK ETF TR | NEW | +5.5K | 5.5K | +$340,000 | $340,000 |
| MRGRPROSHARES TR | NEW | +5.2K | 5.2K | +$217,000 | $217,000 |
| GDGENERAL DYNAMICS CORP | NEW | +977 | 977 | +$204,000 | $204,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · MSCI USA MMENTM · CORE S&P SCP ETF · MBS ETF · RUSEL 2500 ETF | 29.76% | $80M | 519.6K |
| 2 | FCTRFIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR · US EQTY OPPT ETF | 14.92% | $40M | 1.00M |
| 3 | KRANESHARES TR | QUADRTC INT RT | 9.51% | $26M | 951.3K |
| 4 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 6.94% | $19M | 1.05M |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 6.24% | $17M | 332.1K |
| 6 | BARCLAYS BANK PLC | IPATH SHILR CAPE | 5.12% | $14M | 604.3K |
| 7 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.50% | $9M | 270.0K |
| 8 | ETF SER SOLUTIONS | NETLEASE CORP | 3.32% | $9M | 281.0K |
| 9 | LISTED FD TR | HORIZON KINETICS | 3.28% | $9M | 282.7K |
| 10 | FNDFSCHWAB STRATEGIC TRhistory → | SCHWB FDT INT LG | 2.89% | $8M | 239.1K |
| 11 | ARKKARK ETF TR | INNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF | 2.76% | $7M | 78.2K |
| 12 | IPORENAISSANCE CAP GREENWICH FDhistory → | IPO ETF | 2.07% | $6M | 96.3K |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS · TCW UNCONSTRAI | 1.87% | $5M | 104.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.42% | $4M | 21.5K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.03% | $3M | 8.2K |
| 16 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0.82% | $2M | 51.6K |
| 17 | PHDGINVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 0.76% | $2M | 53.5K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.54% | $1M | 498 |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1M | 3.7K |
| 20 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 0.24% | $658,000 | 3.6K |
| 21 | NKENIKE INC | CL B | 0.23% | $622,000 | 3.7K |
| 22 | PGRPROGRESSIVE CORP | COM | 0.21% | $574,000 | 5.6K |
| 23 | VVISA INC | COM CL A | 0.20% | $527,000 | 2.4K |
| 24 | NSCNORFOLK SOUTHN CORP | COM | 0.19% | $517,000 | 1.7K |
| 25 | BLACKROCK INC | COM | 0.18% | $489,000 | 534 |
| 26 | SBUXSTARBUCKS CORP | COM | 0.17% | $456,000 | 3.9K |
| 27 | DEDEERE & CO | COM | 0.16% | $417,000 | 1.2K |
| 28 | VZVERIZON COMMUNICATIONS INC | COM | 0.15% | $408,000 | 7.9K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.12% | $327,000 | 576 |
| 30 | DISDISNEY WALT CO | COM | 0.12% | $314,000 | 2.0K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.10% | $282,000 | 1.6K |
| 32 | AMZNAMAZON COM INC | COM | 0.10% | $281,000 | 84 |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.10% | $276,000 | 1.7K |
| 34 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.10% | $264,000 | 556 |
| 35 | MCDMCDONALDS CORP | COM | 0.09% | $253,000 | 944 |
| 36 | BABOEING CO | COM | 0.09% | $245,000 | 1.2K |
| 37 | MRGRPROSHARES TR | MERGER ETF | 0.08% | $217,000 | 5.2K |
| 38 | OREALTY INCOME CORP | COM | 0.08% | $204,000 | 2.8K |
| 39 | GDGENERAL DYNAMICS CORP | COM | 0.08% | $204,000 | 977 |
| 40 | ISORAY INC | COM | 0.00% | $8,000 | 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 ↗.