Managers / Q2 2022 · 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 40 positions for Q2 2022.
The portfolio is heavily concentrated: VTV alone accounts for 36.6% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 9.
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 · 94.8% · $226M
- Common Stock · 4.8% · $11M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TENON MEDICAL INC | NEW | +515.0K | 515.0K | +$1M | $1M |
| CAPEDOUBLELINE ETF TRUST | NEW | +19.8K | 19.8K | +$412,000 | $412,000 |
| SHYISHARES TR | NEW | +3.4K | 3.4K | +$282,000 | $282,000 |
| VUGVANGUARD INDEX FDS | ADDED | +143.3K | 144.1K | +$32M | $32M |
| VTVVANGUARD INDEX FDS | ADDED | +235.9K | 419.5K | +$28M | $55M |
| ETF SER SOLUTIONS | SOLD OUT | −308.6K | 0 | −$9M | $0 |
| BARCLAYS BANK PLC | SOLD OUT | −26.8K | 0 | −$597,000 | $0 |
| UCONFIRST TR EXCHNG TRADED FD VI | SOLD OUT | −21.7K | 0 | −$554,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 36.62% | $87M | 563.6K |
| 2 | QUALISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · MSCI USA MMENTM · CORE S&P500 ETF · MBS ETF · 1 3 YR TREAS BD | 14.07% | $34M | 306.7K |
| 3 | KRANESHARES TR | QUADRTC INT RT | 9.39% | $22M | 885.1K |
| 4 | FCTRFIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR · US EQTY OPPT ETF | 8.76% | $21M | 522.3K |
| 5 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 7.75% | $19M | 849.7K |
| 6 | LISTED FD TR | HORIZON KINETICS | 5.19% | $12M | 434.2K |
| 7 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.50% | $8M | 243.5K |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 2.99% | $7M | 141.1K |
| 9 | ARKKARK ETF TRhistory → | INNOVATION ETF | 2.96% | $7M | 177.1K |
| 10 | FNDFSCHWAB STRATEGIC TRhistory → | SCHWB FDT INT LG | 2.90% | $7M | 244.2K |
| 11 | AAPLAPPLE INChistory → | COM | 1.17% | $3M | 20.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 8.5K |
| 13 | TENON MEDICAL INC | COM | 0.49% | $1M | 515.0K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.45% | $1M | 494 |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $1M | 3.8K |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.36% | $862,000 | 18.6K |
| 17 | PGRPROGRESSIVE CORP | COM | 0.27% | $651,000 | 5.6K |
| 18 | VVISA INC | COM CL A | 0.20% | $479,000 | 2.4K |
| 19 | CAPEDOUBLELINE ETF TRUST | SHILLER CAPE U S | 0.17% | $412,000 | 19.8K |
| 20 | VZVERIZON COMMUNICATIONS INC | COM | 0.17% | $399,000 | 7.9K |
| 21 | NSCNORFOLK SOUTHN CORP | COM | 0.17% | $394,000 | 1.7K |
| 22 | NKENIKE INC | CL B | 0.16% | $381,000 | 3.7K |
| 23 | DEDEERE & CO | COM | 0.15% | $364,000 | 1.2K |
| 24 | BLACKROCK INC | COM | 0.14% | $325,000 | 534 |
| 25 | SBUXSTARBUCKS CORP | COM | 0.12% | $298,000 | 3.9K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.12% | $293,000 | 1.6K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $233,000 | 487 |
| 28 | MCDMCDONALDS CORP | COM | 0.09% | $226,000 | 914 |
| 29 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $216,000 | 977 |
| 30 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $210,000 | 556 |
| 31 | ISORAY INC | COM | 0.00% | $6,000 | 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 ↗.