SEC 13F Intelligence

Managers / Q4 2022 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$225M
Q4 2022
Positions
42
Filings on Record
15
2019–present window
Filed
Feb 6, 2023
original filing

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

Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+30.3%
Vanguard Index Fds
New / Exited
12 / 12
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: 91.3%Common Stock: 5.0%Other: 3.7%
  • ETP · 91.3% · $205M
  • Common Stock · 5.0% · $11M
  • Other · 3.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MINVMATTHEWS ASIA FDSNEW+582.5K582.5K+$14M$14M
ISHARES TRNEW+317.0K317.0K+$7M$7M
DBMFLITMAN GREGORY FDS TRNEW+237.8K237.8K+$7M$7M
ISHARES TRNEW+225.2K225.2K+$5M$5M
PFIXSIMPLIFY EXCHANGE TRADED FUNNEW+33.7K33.7K+$2M$2M
IVWISHARES TRNEW+31.9K31.9K+$2M$2M
IVEISHARES TRNEW+10.6K10.6K+$2M$2M
RSPINVESCO EXCHANGE TRADED FD TNEW+6.9K6.9K+$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

32 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · LARGE CAP ETF30.30%$68M410.1K
2QUALISHARES TRMSCI 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 ETF20.95%$47M859.9K
3KRANESHARES TRQUADRTC INT RT8.56%$19M851.0K
4BTALAGF INVTS TRhistory →AGFIQ US MK ANTI7.14%$16M756.8K
5MINVMATTHEWS ASIA FDShistory →ASIA INNOV ACTIV6.30%$14M582.5K
6LISTED FD TRHORIZON KINETICS6.06%$14M432.6K
7JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC5.70%$13M255.6K
8IAUISHARES GOLD TRhistory →ISHARES NEW3.71%$8M241.0K
9DBMFLITMAN GREGORY FDS TRhistory →IMGP DBI MANAGED3.08%$7M237.8K
10PFIXSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST · VOLATILITY PREM1.40%$3M66.6K
11AAPLAPPLE INChistory →COM1.26%$3M21.7K
12MSFTMICROSOFT CORPCOM0.95%$2M8.9K
13SPYSPDR S&P 500 ETF TRTR UNIT0.87%$2M5.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$1M3.5K
15RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.43%$967,9216.9K
16TENON MEDICAL INCCOM0.36%$811,321513.5K
17GOOGALPHABET INCCAP STK CL C0.33%$739,1218.3K
18PGRPROGRESSIVE CORPCOM0.24%$531,2924.1K
19DEDEERE & COCOM0.23%$520,9431.2K
20VVISA INCCOM CL A0.23%$518,3742.5K
21NKENIKE INCCL B0.19%$436,5643.7K
22NSCNORFOLK SOUTHN CORPCOM0.19%$427,5391.7K
23SBUXSTARBUCKS CORPCOM0.17%$386,3843.9K
24FFORD MTR CO DELCOM0.13%$299,70525.8K
25JNJJOHNSON & JOHNSONCOM0.13%$286,3501.6K
26GDGENERAL DYNAMICS CORPCOM0.11%$242,403977
27KBESPDR SER TRS&P BK ETF0.11%$241,5075.3K
28JPMJPMORGAN CHASE & COCOM0.10%$231,3231.7K
29COSTCOSTCO WHSL CORP NEWCOM0.10%$222,316487
30BLACKROCK INCCOM0.09%$206,920292
31CVXCHEVRON CORP NEWCOM0.09%$200,1311.1K
32ISORAY INCCOM0.00%$4,94220.0K

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 ↗.