SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$384M
Q4 2023
Positions
57
Filings on Record
15
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Tmd Wealth Management, LLC reported $384M in U.S.-listed holdings across 57 positions for Q4 2023.

The portfolio is heavily concentrated: VTV alone accounts for 28.1% of reported value.

Compared with Q3 2023, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+28.1%
Vanguard Index Fds
New / Exited
11 / 10
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: 90.7%Common Stock: 9.0%REIT: 0.2%Other: 0.2%Equity WRT: 0.0%
  • ETP · 90.7% · $348M
  • Common Stock · 9.0% · $34M
  • REIT · 0.2% · $723,750
  • Other · 0.2% · $677,515
  • Equity WRT · 0.0% · $82,609

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEMWISDOMTREE TRNEW+198.4K198.4K+$8M$8M
IBTHISHARES TRNEW+346.4K346.4K+$8M$8M
IBTOISHARES TRNEW+240.2K240.2K+$6M$6M
IBTKISHARES TRNEW+300.9K300.9K+$6M$6M
STRATEGIC TRUSTNEW+150.0K150.0K+$4M$4M
SARSARATOGA INVT CORPNEW+58.8K58.8K+$2M$2M
TENON MEDICAL INCNEW+428.8K428.8K+$677,515$677,515
OREALTY INCOME CORPNEW+4.7K4.7K+$269,300$269,300

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

Holdings — Q4 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF28.08%$108M548.9K
2CRDTSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY OPPORT · VOLATILITY PREM19.81%$76M3.09M
3QUALISHARES TRMSCI USA QLT FCT · IBONDS 27 TRM TS · IBONDS DEC 2033 · IBOND DEC 2030 · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF14.86%$57M1.15M
4DGRWWISDOMTREE TRUS QTLY DIV GRT · EMER MKT HIGH FD · FLOATNG RAT TREA7.59%$29M537.8K
5BILSSPDR SER TRBLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · PORTFOLIO SH TSR6.88%$26M282.4K
6JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC3.53%$14M269.5K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.96%$11M72.1K
8IAUISHARES GOLD TRhistory →ISHARES NEW2.64%$10M259.1K
9BTALAGF INVTS TRhistory →US MARKET NETRL2.32%$9M524.3K
10TSLATESLA INChistory →COM1.71%$7M26.4K
11OCSLOAKTREE SPECIALTY LENDING COhistory →COM1.28%$5M240.8K
12AAPLAPPLE INChistory →COM1.20%$5M23.8K
13STRATEGIC TRUSTRUNNING GWTH ETF1.10%$4M150.0K
14MSFTMICROSOFT CORPCOM0.96%$4M9.8K
15INTCINTEL CORPCOM0.70%$3M53.3K
16SPYSPDR S&P 500 ETF TRTR UNIT0.51%$2M4.1K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.49%$2M13.4K
18SARSARATOGA INVT CORPCOM NEW0.40%$2M58.8K
19MINTPIMCO ETF TRENHAN SHRT MA AC0.39%$1M15.0K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$1M3.4K
21VVISA INCCOM CL A0.21%$815,9373.1K
22TNONWTENON MEDICAL INCCOM NEW · *W EXP 06/16/2020.20%$760,1245.56M
23PGRPROGRESSIVE CORPCOM0.17%$652,4114.1K
24COSTCOSTCO WHSL CORP NEWCOM0.15%$593,412899
25AMZNAMAZON COM INCCOM0.15%$562,1393.7K
26FFORD MTR CO DELCOM0.14%$535,64143.9K
27DEDEERE & COCOM0.13%$485,8421.2K
28CPTCAMDEN PPTY TRSH BEN INT0.12%$454,4504.6K
29JNJJOHNSON & JOHNSONCOM0.11%$413,3622.6K
30NSCNORFOLK SOUTHN CORPCOM0.11%$410,1191.7K
31NKENIKE INCCL B0.11%$405,2923.7K
32NEENEXTERA ENERGY INCCOM0.09%$337,5325.6K
33PGPROCTER AND GAMBLE COCOM0.08%$320,2632.2K
34JPMJPMORGAN CHASE & COCOM0.08%$316,7261.9K
35BLACKROCK INCCOM0.07%$276,824341
36OREALTY INCOME CORPCOM0.07%$269,3004.7K
37OBDCBLUE OWL CAPITAL CORPORATIONCOM0.07%$256,82417.4K
38ARCCARES CAPITAL CORPCOM0.07%$254,28112.7K
39GDGENERAL DYNAMICS CORPCOM0.07%$253,698977
40CATCATERPILLAR INCCOM0.05%$207,560702
41HDHOME DEPOT INCCOM0.05%$207,237598
42PERSPECTIVE THERAPEUTICS INCCOM0.00%$8,04020.0K

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 ↗.