Managers / Q1 2023 · view latest →
TMD Wealth Management, LLC
CIK 0001842820 · 15333 N PIMA ROAD, SUITE 200, SCOTTSDALE, AZ, 85260 · 6022792020
Summary
Tmd Wealth Management, LLC reported $354M in U.S.-listed holdings across 48 positions for Q1 2023.
The portfolio is heavily concentrated: VUG alone accounts for 22.2% of reported value.
Compared with Q4 2022, the fund opened 12 new positions and exited 6.
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 · 89.7% · $318M
- Other · 5.2% · $18M
- Common Stock · 5.1% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSSPDR SER TR | NEW | +411.9K | 411.9K | +$41M | $41M |
| BILSPDR SER TR | NEW | +166.0K | 166.0K | +$15M | $15M |
| TUASIMPLIFY EXCHANGE TRADED FUN | NEW | +322.6K | 322.6K | +$8M | $8M |
| INTCINTEL CORP | NEW | +83.6K | 83.6K | +$3M | $3M |
| TSLATESLA INC | NEW | +2.1K | 2.1K | +$441,475 | $441,475 |
| AMZNAMAZON COM INC | NEW | +3.1K | 3.1K | +$320,134 | $320,134 |
| NVDANVIDIA CORPORATION | NEW | +1.1K | 1.1K | +$313,880 | $313,880 |
| MBLYMOBILEYE GLOBAL INC | NEW | +7.2K | 7.2K | +$312,496 | $312,496 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 22.16% | $78M | 441.4K |
| 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 · CORE S&P SCP ETF · CORE S&P500 ETF | 16.87% | $60M | 1.29M |
| 3 | BILSSPDR SER TR | BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO | 15.89% | $56M | 577.8K |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 11.90% | $42M | 837.6K |
| 5 | SVOLSIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM · SHORT TERM TREA · SIMPLIFY INTERST | 9.90% | $35M | 1.40M |
| 6 | BTALAGF INVTS TRhistory → | US MARKET NETRL | 4.52% | $16M | 785.6K |
| 7 | MINVMATTHEWS ASIA FDShistory → | ASIA INNOV ACTIV | 4.20% | $15M | 601.0K |
| 8 | LISTED FD TR | HORIZON KINETICS | 3.79% | $13M | 435.4K |
| 9 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.62% | $9M | 248.2K |
| 10 | DBMFLITMAN GREGORY FDS TRhistory → | IMGP DBI MANAGED | 1.86% | $7M | 251.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.13% | $4M | 24.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.81% | $3M | 9.9K |
| 13 | INTCINTEL CORP | COM | 0.77% | $3M | 83.6K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.48% | $2M | 4.1K |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.42% | $1M | 10.3K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.34% | $1M | 11.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $1M | 3.5K |
| 18 | TENON MEDICAL INC | COM | 0.26% | $908,884 | 513.5K |
| 19 | PGRPROGRESSIVE CORP | COM | 0.17% | $585,974 | 4.1K |
| 20 | VVISA INC | COM CL A | 0.16% | $555,759 | 2.5K |
| 21 | DEDEERE & CO | COM | 0.14% | $501,649 | 1.2K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $484,448 | 975 |
| 23 | NKENIKE INC | CL B | 0.13% | $457,570 | 3.7K |
| 24 | TSLATESLA INC | COM | 0.12% | $441,475 | 2.1K |
| 25 | SBUXSTARBUCKS CORP | COM | 0.11% | $386,322 | 3.7K |
| 26 | NSCNORFOLK SOUTHN CORP | COM | 0.10% | $367,820 | 1.7K |
| 27 | FFORD MTR CO DEL | COM | 0.10% | $365,526 | 29.0K |
| 28 | AMZNAMAZON COM INC | COM | 0.09% | $320,134 | 3.1K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.09% | $313,880 | 1.1K |
| 30 | MBLYMOBILEYE GLOBAL INC | COMMON CLASS A | 0.09% | $312,496 | 7.2K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.07% | $251,255 | 1.6K |
| 32 | BABOEING CO | COM | 0.07% | $247,481 | 1.2K |
| 33 | GDGENERAL DYNAMICS CORP | COM | 0.06% | $222,961 | 977 |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.06% | $221,527 | 1.7K |
| 35 | DISDISNEY WALT CO | COM | 0.06% | $203,064 | 2.0K |
| 36 | SLISTANDARD LITHIUM LTD | COM | 0.02% | $66,538 | 17.5K |
| 37 | PERSPECTIVE THERAPEUTICS INC | COM | 0.00% | $12,760 | 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 ↗.