SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$269M
Q4 2021
Positions
50
Filings on Record
15
2019–present window
Filed
Jan 24, 2022
original filing

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

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
9 / 2
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: 94.2%Common Stock: 5.7%REIT: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+332.1K332.1K+$17M$17M
IPORENAISSANCE CAP GREENWICH FDNEW+96.3K96.3K+$6M$6M
EXCHANGE TRADED CONCEPTS TRNEW+51.6K51.6K+$2M$2M
PHDGINVESCO ACTIVELY MANAGED ETFNEW+53.5K53.5K+$2M$2M
ARKWARK ETF TRNEW+8.8K8.8K+$1M$1M
ARKGARK ETF TRNEW+5.5K5.5K+$340,000$340,000
MRGRPROSHARES TRNEW+5.2K5.2K+$217,000$217,000
GDGENERAL DYNAMICS CORPNEW+977977+$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

40 positions
#IssuerClass% PortfolioValueShares
1QUALISHARES TRMSCI USA QLT FCT · MSCI USA MMENTM · CORE S&P SCP ETF · MBS ETF · RUSEL 2500 ETF29.76%$80M519.6K
2FCTRFIRST TR EXCHANGE-TRADED FDLUNT US FACTOR · US EQTY OPPT ETF14.92%$40M1.00M
3KRANESHARES TRQUADRTC INT RT9.51%$26M951.3K
4BTALAGF INVTS TRhistory →AGFIQ US MK ANTI6.94%$19M1.05M
5JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC6.24%$17M332.1K
6BARCLAYS BANK PLCIPATH SHILR CAPE5.12%$14M604.3K
7IAUISHARES GOLD TRhistory →ISHARES NEW3.50%$9M270.0K
8ETF SER SOLUTIONSNETLEASE CORP3.32%$9M281.0K
9LISTED FD TRHORIZON KINETICS3.28%$9M282.7K
10FNDFSCHWAB STRATEGIC TRhistory →SCHWB FDT INT LG2.89%$8M239.1K
11ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · GENOMIC REV ETF2.76%$7M78.2K
12IPORENAISSANCE CAP GREENWICH FDhistory →IPO ETF2.07%$6M96.3K
13FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI1.87%$5M104.0K
14AAPLAPPLE INChistory →COM1.42%$4M21.5K
15MSFTMICROSOFT CORPhistory →COM1.03%$3M8.2K
16EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.82%$2M51.6K
17PHDGINVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID0.76%$2M53.5K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.54%$1M498
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$1M3.7K
20VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF0.24%$658,0003.6K
21NKENIKE INCCL B0.23%$622,0003.7K
22PGRPROGRESSIVE CORPCOM0.21%$574,0005.6K
23VVISA INCCOM CL A0.20%$527,0002.4K
24NSCNORFOLK SOUTHN CORPCOM0.19%$517,0001.7K
25BLACKROCK INCCOM0.18%$489,000534
26SBUXSTARBUCKS CORPCOM0.17%$456,0003.9K
27DEDEERE & COCOM0.16%$417,0001.2K
28VZVERIZON COMMUNICATIONS INCCOM0.15%$408,0007.9K
29COSTCOSTCO WHSL CORP NEWCOM0.12%$327,000576
30DISDISNEY WALT COCOM0.12%$314,0002.0K
31JNJJOHNSON & JOHNSONCOM0.10%$282,0001.6K
32AMZNAMAZON COM INCCOM0.10%$281,00084
33JPMJPMORGAN CHASE & COCOM0.10%$276,0001.7K
34SPYSPDR S&P 500 ETF TRTR UNIT0.10%$264,000556
35MCDMCDONALDS CORPCOM0.09%$253,000944
36BABOEING COCOM0.09%$245,0001.2K
37MRGRPROSHARES TRMERGER ETF0.08%$217,0005.2K
38OREALTY INCOME CORPCOM0.08%$204,0002.8K
39GDGENERAL DYNAMICS CORPCOM0.08%$204,000977
40ISORAY INCCOM0.00%$8,00020.0K

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 ↗.