Managers / Q3 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 $222M in U.S.-listed holdings across 42 positions for Q3 2022.
The portfolio is heavily concentrated: VTV alone accounts for 37.4% of reported value.
Compared with Q2 2022, the fund opened 4 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 · 94.5% · $210M
- Common Stock · 5.2% · $11M
- Other · 0.3% · $673,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWDISHARES TR | NEW | +3.7K | 3.7K | +$503,000 | $503,000 |
| KBESPDR SER TR | NEW | +5.3K | 5.3K | +$237,000 | $237,000 |
| AMZNAMAZON COM INC | NEW | +1.9K | 1.9K | +$209,000 | $209,000 |
| CVXCHEVRON CORP NEW | NEW | +1.4K | 1.4K | +$207,000 | $207,000 |
| GOOGLALPHABET INC | ADDED | +2.1K | 2.2K | −$4,000 | $214,000 |
| GOOGALPHABET INC | ADDED | +7.7K | 8.1K | −$85,000 | $777,000 |
| SPYSPDR S&P 500 ETF TR | ADDED | +2.0K | 2.6K | +$703,000 | $913,000 |
| FCTRFIRST TR EXCHANGE-TRADED FD | SOLD OUT | −400.1K | 0 | −$11M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 37.42% | $83M | 564.5K |
| 2 | QUALISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · MBS ETF | 17.76% | $39M | 390.5K |
| 3 | KRANESHARES TR | QUADRTC INT RT | 8.78% | $20M | 881.1K |
| 4 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 7.72% | $17M | 844.0K |
| 5 | LISTED FD TR | HORIZON KINETICS | 5.43% | $12M | 433.7K |
| 6 | FPXFIRST TR EXCHANGE TRADED FDhistory → | US EQTY OPPT ETF | 4.37% | $10M | 119.9K |
| 7 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.45% | $8M | 243.0K |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 2.95% | $7M | 130.4K |
| 9 | ARKKARK ETF TRhistory → | INNOVATION ETF | 2.89% | $6M | 170.2K |
| 10 | FNDFSCHWAB STRATEGIC TRhistory → | SCHWB FDT INT LG | 2.70% | $6M | 239.1K |
| 11 | AAPLAPPLE INChistory → | COM | 1.34% | $3M | 21.6K |
| 12 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 8.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $1M | 3.9K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.45% | $991,000 | 10.3K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $913,000 | 2.6K |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.36% | $809,000 | 18.6K |
| 17 | TENON MEDICAL INC | COM | 0.30% | $673,000 | 513.5K |
| 18 | PGRPROGRESSIVE CORP | COM | 0.29% | $650,000 | 5.6K |
| 19 | VVISA INC | COM CL A | 0.20% | $437,000 | 2.5K |
| 20 | CAPEDOUBLELINE ETF TRUST | SHILLER CAPE U S | 0.20% | $434,000 | 21.7K |
| 21 | DEDEERE & CO | COM | 0.18% | $406,000 | 1.2K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.16% | $364,000 | 1.7K |
| 23 | SBUXSTARBUCKS CORP | COM | 0.15% | $328,000 | 3.9K |
| 24 | NKENIKE INC | CL B | 0.14% | $310,000 | 3.7K |
| 25 | VZVERIZON COMMUNICATIONS INC | COM | 0.14% | $308,000 | 8.1K |
| 26 | BLACKROCK INC | COM | 0.13% | $294,000 | 534 |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.12% | $265,000 | 1.6K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $239,000 | 507 |
| 29 | KBESPDR SER TR | S&P BK ETF | 0.11% | $237,000 | 5.3K |
| 30 | MCDMCDONALDS CORP | COM | 0.09% | $211,000 | 914 |
| 31 | AMZNAMAZON COM INC | COM | 0.09% | $209,000 | 1.9K |
| 32 | CVXCHEVRON CORP NEW | COM | 0.09% | $207,000 | 1.4K |
| 33 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $207,000 | 977 |
| 34 | ISORAY INC | COM | 0.00% | $5,000 | 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 ↗.