Managers / Q4 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 $225M in U.S.-listed holdings across 42 positions for Q4 2022.
The portfolio is heavily concentrated: VTV alone accounts for 30.3% of reported value.
Compared with Q3 2022, the fund opened 12 new positions and exited 12.
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 · 91.3% · $205M
- Common Stock · 5.0% · $11M
- Other · 3.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MINVMATTHEWS ASIA FDS | NEW | +582.5K | 582.5K | +$14M | $14M |
| ISHARES TR | NEW | +317.0K | 317.0K | +$7M | $7M |
| DBMFLITMAN GREGORY FDS TR | NEW | +237.8K | 237.8K | +$7M | $7M |
| ISHARES TR | NEW | +225.2K | 225.2K | +$5M | $5M |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | NEW | +33.7K | 33.7K | +$2M | $2M |
| IVWISHARES TR | NEW | +31.9K | 31.9K | +$2M | $2M |
| IVEISHARES TR | NEW | +10.6K | 10.6K | +$2M | $2M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +6.9K | 6.9K | +$967,921 | $967,921 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · LARGE CAP ETF | 30.30% | $68M | 410.1K |
| 2 | QUALISHARES TR | MSCI USA QLT FCT · IBONDS 23 TRM HG · IBONDS 24 TRM HG · S&P 500 GRWT ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · CORE S&P SCP ETF | 20.95% | $47M | 859.9K |
| 3 | KRANESHARES TR | QUADRTC INT RT | 8.56% | $19M | 851.0K |
| 4 | BTALAGF INVTS TRhistory → | AGFIQ US MK ANTI | 7.14% | $16M | 756.8K |
| 5 | MINVMATTHEWS ASIA FDShistory → | ASIA INNOV ACTIV | 6.30% | $14M | 582.5K |
| 6 | LISTED FD TR | HORIZON KINETICS | 6.06% | $14M | 432.6K |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 5.70% | $13M | 255.6K |
| 8 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.71% | $8M | 241.0K |
| 9 | DBMFLITMAN GREGORY FDS TRhistory → | IMGP DBI MANAGED | 3.08% | $7M | 237.8K |
| 10 | PFIXSIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST · VOLATILITY PREM | 1.40% | $3M | 66.6K |
| 11 | AAPLAPPLE INChistory → | COM | 1.26% | $3M | 21.7K |
| 12 | MSFTMICROSOFT CORP | COM | 0.95% | $2M | 8.9K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.87% | $2M | 5.1K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $1M | 3.5K |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.43% | $967,921 | 6.9K |
| 16 | TENON MEDICAL INC | COM | 0.36% | $811,321 | 513.5K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $739,121 | 8.3K |
| 18 | PGRPROGRESSIVE CORP | COM | 0.24% | $531,292 | 4.1K |
| 19 | DEDEERE & CO | COM | 0.23% | $520,943 | 1.2K |
| 20 | VVISA INC | COM CL A | 0.23% | $518,374 | 2.5K |
| 21 | NKENIKE INC | CL B | 0.19% | $436,564 | 3.7K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.19% | $427,539 | 1.7K |
| 23 | SBUXSTARBUCKS CORP | COM | 0.17% | $386,384 | 3.9K |
| 24 | FFORD MTR CO DEL | COM | 0.13% | $299,705 | 25.8K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.13% | $286,350 | 1.6K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.11% | $242,403 | 977 |
| 27 | KBESPDR SER TR | S&P BK ETF | 0.11% | $241,507 | 5.3K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.10% | $231,323 | 1.7K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.10% | $222,316 | 487 |
| 30 | BLACKROCK INC | COM | 0.09% | $206,920 | 292 |
| 31 | CVXCHEVRON CORP NEW | COM | 0.09% | $200,131 | 1.1K |
| 32 | ISORAY INC | COM | 0.00% | $4,942 | 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 ↗.