SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$222M
Q3 2022
Positions
42
Filings on Record
15
2019–present window
Filed
Nov 9, 2022
original filing

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

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+37.4%
Vanguard Index Fds
New / Exited
4 / 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: 94.5%Common Stock: 5.2%Other: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+3.7K3.7K+$503,000$503,000
KBESPDR SER TRNEW+5.3K5.3K+$237,000$237,000
AMZNAMAZON COM INCNEW+1.9K1.9K+$209,000$209,000
CVXCHEVRON CORP NEWNEW+1.4K1.4K+$207,000$207,000
GOOGLALPHABET INCADDED+2.1K2.2K$4,000$214,000
GOOGALPHABET INCADDED+7.7K8.1K$85,000$777,000
SPYSPDR S&P 500 ETF TRADDED+2.0K2.6K+$703,000$913,000
FCTRFIRST TR EXCHANGE-TRADED FDSOLD OUT400.1K0$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

34 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF37.42%$83M564.5K
2QUALISHARES TRMSCI USA QLT FCT · CORE S&P SCP ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · MBS ETF17.76%$39M390.5K
3KRANESHARES TRQUADRTC INT RT8.78%$20M881.1K
4BTALAGF INVTS TRhistory →AGFIQ US MK ANTI7.72%$17M844.0K
5LISTED FD TRHORIZON KINETICS5.43%$12M433.7K
6FPXFIRST TR EXCHANGE TRADED FDhistory →US EQTY OPPT ETF4.37%$10M119.9K
7IAUISHARES GOLD TRhistory →ISHARES NEW3.45%$8M243.0K
8JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC2.95%$7M130.4K
9ARKKARK ETF TRhistory →INNOVATION ETF2.89%$6M170.2K
10FNDFSCHWAB STRATEGIC TRhistory →SCHWB FDT INT LG2.70%$6M239.1K
11AAPLAPPLE INChistory →COM1.34%$3M21.6K
12MSFTMICROSOFT CORPCOM0.92%$2M8.8K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$1M3.9K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.45%$991,00010.3K
15SPYSPDR S&P 500 ETF TRTR UNIT0.41%$913,0002.6K
16FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.36%$809,00018.6K
17TENON MEDICAL INCCOM0.30%$673,000513.5K
18PGRPROGRESSIVE CORPCOM0.29%$650,0005.6K
19VVISA INCCOM CL A0.20%$437,0002.5K
20CAPEDOUBLELINE ETF TRUSTSHILLER CAPE U S0.20%$434,00021.7K
21DEDEERE & COCOM0.18%$406,0001.2K
22NSCNORFOLK SOUTHN CORPCOM0.16%$364,0001.7K
23SBUXSTARBUCKS CORPCOM0.15%$328,0003.9K
24NKENIKE INCCL B0.14%$310,0003.7K
25VZVERIZON COMMUNICATIONS INCCOM0.14%$308,0008.1K
26BLACKROCK INCCOM0.13%$294,000534
27JNJJOHNSON & JOHNSONCOM0.12%$265,0001.6K
28COSTCOSTCO WHSL CORP NEWCOM0.11%$239,000507
29KBESPDR SER TRS&P BK ETF0.11%$237,0005.3K
30MCDMCDONALDS CORPCOM0.09%$211,000914
31AMZNAMAZON COM INCCOM0.09%$209,0001.9K
32CVXCHEVRON CORP NEWCOM0.09%$207,0001.4K
33GDGENERAL DYNAMICS CORPCOM0.09%$207,000977
34ISORAY INCCOM0.00%$5,00020.0K

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 ↗.