SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$351M
Q3 2023
Positions
56
Filings on Record
15
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Tmd Wealth Management, LLC reported $351M in U.S.-listed holdings across 56 positions for Q3 2023.

The portfolio is heavily concentrated: VTV alone accounts for 26.9% of reported value.

Compared with Q2 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+26.9%
Vanguard Index Fds
New / Exited
8 / 4
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: 92.3%Common Stock: 7.2%REIT: 0.3%Other: 0.2%Equity WRT: 0.1%
  • ETP · 92.3% · $324M
  • Common Stock · 7.2% · $25M
  • REIT · 0.3% · $897,705
  • Other · 0.2% · $556,544
  • Equity WRT · 0.1% · $209,345

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OCSLOAKTREE SPECIALTY LENDING CONEW+215.2K215.2K+$4M$4M
FPXFIRST TR EXCHANGE TRADED FDNEW+47.7K47.7K+$4M$4M
IBBISHARES TRNEW+31.6K31.6K+$4M$4M
USFRWISDOMTREE TRNEW+44.0K44.0K+$2M$2M
MINTPIMCO ETF TRNEW+15.0K15.0K+$2M$2M
DGRWWISDOMTREE TRNEW+21.6K21.6K+$1M$1M
SPTSSPDR SER TRNEW+9.4K9.4K+$270,560$270,560
TNONWTENON MEDICAL INCNEW+5.13M5.13M+$209,345$209,345

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

Holdings — Q3 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF26.91%$94M539.4K
2CRDTSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY OPPORT · VOLATILITY PREM20.25%$71M2.91M
3QUALISHARES TRMSCI USA QLT FCT · ISHARES BIOTECH · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF11.81%$41M337.1K
4BILSSPDR SER TRBLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · PORTFOLIO SH TSR8.70%$31M324.8K
5JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC4.37%$15M305.3K
6MINVMATTHEWS ASIA FDShistory →ASIA INNOV ACTIV4.24%$15M666.2K
7LISTED FD TRHORIZON KINETICS4.12%$14M474.9K
8BTALAGF INVTS TRhistory →US MARKET NETRL3.16%$11M558.1K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.06%$11M75.7K
10IAUISHARES GOLD TRhistory →ISHARES NEW2.57%$9M257.9K
11OCSLOAKTREE SPECIALTY LENDING COhistory →COM1.23%$4M215.2K
12AAPLAPPLE INChistory →COM1.16%$4M23.8K
13FPXFIRST TR EXCHANGE TRADED FDhistory →US EQTY OPPT ETF1.14%$4M47.7K
14USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT1.02%$4M65.6K
15MSFTMICROSOFT CORPCOM0.91%$3M10.1K
16INTCINTEL CORPCOM0.82%$3M81.2K
17SPYSPDR S&P 500 ETF TRTR UNIT0.53%$2M4.3K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.50%$2M13.2K
19MINTPIMCO ETF TRENHAN SHRT MA AC0.43%$2M15.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$1M3.4K
21TNONWTENON MEDICAL INCCOM · W EXP 06/16/2020.22%$765,8898.71M
22VVISA INCCOM CL A0.21%$720,8513.1K
23PGRPROGRESSIVE CORPCOM0.16%$570,5734.1K
24COSTCOSTCO WHSL CORP NEWCOM0.16%$553,661980
25FFORD MTR CO DELCOM0.14%$496,05539.9K
26OBDCBLUE OWL CAPITAL CORPORATIONCOM0.14%$481,98034.8K
27AMZNAMAZON COM INCCOM0.14%$478,7283.8K
28MAAMID-AMER APT CMNTYS INCCOM0.13%$464,8123.6K
29DEDEERE & COCOM0.13%$458,5171.2K
30JNJJOHNSON & JOHNSONCOM0.12%$436,7232.8K
31CPTCAMDEN PPTY TRSH BEN INT0.12%$432,8934.6K
32ARCCARES CAPITAL CORPCOM0.11%$374,70019.2K
33TSLATESLA INCCOM0.11%$371,0761.5K
34PGPROCTER AND GAMBLE COCOM0.10%$363,6442.5K
35NKENIKE INCCL B0.10%$356,9493.7K
36NSCNORFOLK SOUTHN CORPCOM0.10%$341,6741.7K
37NEENEXTERA ENERGY INCCOM0.09%$318,3615.6K
38SBUXSTARBUCKS CORPCOM0.09%$302,1043.3K
39MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.09%$300,0747.2K
40JPMJPMORGAN CHASE & COCOM0.08%$270,0271.9K
41DISDISNEY WALT COCOM0.07%$229,6962.8K
42BLACKROCK INCCOM0.06%$220,453341
43GDGENERAL DYNAMICS CORPCOM0.06%$215,888977
44PERSPECTIVE THERAPEUTICS INCCOM0.00%$5,47420.0K

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 ↗.