SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$384M
Q2 2023
Positions
52
Filings on Record
15
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Tmd Wealth Management, LLC reported $384M in U.S.-listed holdings across 52 positions for Q2 2023.

The portfolio is heavily concentrated: VUG alone accounts for 22.8% of reported value.

Compared with Q1 2023, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+22.8%
Vanguard Index Fds
New / Exited
11 / 7
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: 93.6%Common Stock: 5.9%REIT: 0.3%Other: 0.3%
  • ETP · 93.6% · $359M
  • Common Stock · 5.9% · $23M
  • REIT · 0.3% · $1M
  • Other · 0.3% · $985,591

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRDTSIMPLIFY EXCHANGE TRADED FUNNEW+1.47M1.47M+$37M$37M
MAAMID-AMER APT CMNTYS INCNEW+3.6K3.6K+$548,670$548,670
CPTCAMDEN PPTY TRNEW+4.6K4.6K+$498,298$498,298
OBDCOWL ROCK CAPITAL CORPORATIONNEW+34.8K34.8K+$467,016$467,016
NEENEXTERA ENERGY INCNEW+5.6K5.6K+$412,329$412,329
PGPROCTER AND GAMBLE CONEW+2.5K2.5K+$376,922$376,922
ARCCARES CAPITAL CORPNEW+19.2K19.2K+$361,614$361,614
EFAISHARES TRNEW+3.8K3.8K+$276,225$276,225

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF22.76%$87M455.7K
2CRDTSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY OPPORT · VOLATILITY PREM15.65%$60M2.48M
3BILSSPDR SER TRBLOOMBERG 3-12 M · BLOOMBERG 1-3 MO14.86%$57M586.2K
4QUALISHARES TRMSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P500 ETF10.46%$40M308.3K
5JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC10.08%$39M771.0K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT4.01%$15M102.8K
7MINVMATTHEWS ASIA FDShistory →ASIA INNOV ACTIV3.81%$15M615.5K
8BTALAGF INVTS TRhistory →US MARKET NETRL3.81%$15M778.4K
9LISTED FD TRHORIZON KINETICS3.46%$13M434.1K
10IAUISHARES GOLD TRhistory →ISHARES NEW2.37%$9M250.2K
11DBMFLITMAN GREGORY FDS TRhistory →IMGP DBI MANAGED1.82%$7M253.3K
12AAPLAPPLE INChistory →COM1.24%$5M24.5K
13MSFTMICROSOFT CORPCOM0.92%$4M10.4K
14INTCINTEL CORPCOM0.71%$3M81.2K
15SPYSPDR S&P 500 ETF TRTR UNIT0.52%$2M4.5K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.43%$2M13.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M3.5K
18TENON MEDICAL INCCOM0.26%$985,5913.58M
19VVISA INCCOM CL A0.19%$744,2623.1K
20FFORD MTR CO DELCOM0.16%$604,29239.9K
21COSTCOSTCO WHSL CORP NEWCOM0.15%$574,9901.1K
22MAAMID-AMER APT CMNTYS INCCOM0.14%$548,6703.6K
23PGRPROGRESSIVE CORPCOM0.14%$542,1884.1K
24CPTCAMDEN PPTY TRSH BEN INT0.13%$498,2984.6K
25DEDEERE & COCOM0.13%$492,3061.2K
26AMZNAMAZON COM INCCOM0.13%$490,5393.8K
27TSLATESLA INCCOM0.13%$481,6571.8K
28OBDCOWL ROCK CAPITAL CORPORATIONCOM0.12%$467,01634.8K
29JNJJOHNSON & JOHNSONCOM0.12%$464,1182.8K
30NEENEXTERA ENERGY INCCOM0.11%$412,3295.6K
31NKENIKE INCCL B0.11%$411,7903.7K
32NSCNORFOLK SOUTHN CORPCOM0.10%$393,4291.7K
33PGPROCTER AND GAMBLE COCOM0.10%$376,9222.5K
34SBUXSTARBUCKS CORPCOM0.10%$367,5133.7K
35ARCCARES CAPITAL CORPCOM0.09%$361,61419.2K
36MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.07%$277,4697.2K
37JPMJPMORGAN CHASE & COCOM0.07%$270,8091.9K
38DISDISNEY WALT COCOM0.06%$243,8242.7K
39BLACKROCK INCCOM0.06%$235,679341
40CVXCHEVRON CORP NEWCOM0.06%$222,9651.4K
41GDGENERAL DYNAMICS CORPCOM0.05%$210,202977
42PERSPECTIVE THERAPEUTICS INCCOM0.00%$13,36020.0K

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 ↗.