SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TMD Wealth Management, LLC

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

Reported Value
$429M
Q1 2024
Positions
57
Filings on Record
15
2019–present window
Filed
May 14, 2024
original filing

Summary

Tmd Wealth Management, LLC reported $429M in U.S.-listed holdings across 57 positions for Q1 2024.

The portfolio is heavily concentrated: VTV alone accounts for 28.5% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+28.5%
Vanguard Index Fds
New / Exited
5 / 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: 91.1%Common Stock: 8.6%REIT: 0.1%Other: 0.1%Equity WRT: 0.1%
  • ETP · 91.1% · $391M
  • Common Stock · 8.6% · $37M
  • REIT · 0.1% · $450,377
  • Other · 0.1% · $407,367
  • Equity WRT · 0.1% · $301,703

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTBASIMPLIFY EXCHANGE TRADED FUNNEW+341.2K341.2K+$17M$17M
SDVYFIRST TR EXCHANGE-TRADED FDNEW+214.3K214.3K+$7M$7M
BITBBITWISE BITCOIN ETF TRNEW+36.2K36.2K+$1M$1M
AMGNAMGEN INCNEW+818818+$232,574$232,574
SCHDSCHWAB STRATEGIC TRNEW+2.5K2.5K+$203,188$203,188
OCSLOAKTREE SPECIALTY LENDING COADDED+248.5K489.3K+$5M$10M
IBTOISHARES TRSOLD OUT−240.2K0−$6M$0
IBTKISHARES TRSOLD OUT−300.9K0−$6M$0

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

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF28.48%$122M576.4K
2CRDTSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY OPPORT · VOLATILITY PREM · MBS ETF22.48%$96M3.63M
3QUALISHARES TRMSCI USA QLT FCT · IBONDS 27 TRM TS · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF12.44%$53M768.9K
4DGRWWISDOMTREE TRUS QTLY DIV GRT · EMER MKT HIGH FD · FLOATNG RAT TREA7.55%$32M578.5K
5BILSSPDR SER TRBLOOMBERG 3-12 M · BLOOMBERG 1-3 MO6.28%$27M277.6K
6JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC3.33%$14M283.5K
7IAUISHARES GOLD TRhistory →ISHARES NEW2.71%$12M276.7K
8OCSLOAKTREE SPECIALTY LENDING COhistory →COM2.24%$10M489.3K
9BTALAGF INVTS TRhistory →US MARKET NETRL1.97%$8M469.7K
10STRATEGIC TRUSTRUNNING GWTH ETF1.79%$8M245.6K
11SDVYFIRST TR EXCHANGE-TRADED FDhistory →SMID RISNG ETF1.74%$7M214.3K
12RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.20%$5M30.5K
13TSLATESLA INChistory →COM1.02%$4M24.9K
14AAPLAPPLE INCCOM0.97%$4M24.2K
15MSFTMICROSOFT CORPCOM0.95%$4M9.7K
16INTCINTEL CORPCOM0.49%$2M47.4K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$2M13.3K
18SPYSPDR S&P 500 ETF TRTR UNIT0.44%$2M3.6K
19SARSARATOGA INVT CORPCOM NEW0.37%$2M68.2K
20MINTPIMCO ETF TRENHAN SHRT MA AC0.35%$2M15.0K
21BITBBITWISE BITCOIN ETF TRSHS BEN INT0.33%$1M36.2K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$1M3.3K
23VVISA INCCOM CL A0.20%$874,6373.1K
24PGRPROGRESSIVE CORPCOM0.20%$847,1354.1K
25TNONWTENON MEDICAL INCCOM NEW · *W EXP 06/16/2020.17%$709,0705.56M
26AMZNAMAZON COM INCCOM0.14%$620,6863.4K
27COSTCOSTCO WHSL CORP NEWCOM0.14%$600,757820
28DEDEERE & COCOM0.12%$499,0491.2K
29CPTCAMDEN PPTY TRSH BEN INT0.10%$450,3774.6K
30NSCNORFOLK SOUTHN CORPCOM0.10%$442,1991.7K
31JPMJPMORGAN CHASE & COCOM0.10%$429,8442.1K
32JNJJOHNSON & JOHNSONCOM0.08%$360,9902.3K
33NEENEXTERA ENERGY INCCOM0.08%$356,2345.6K
34BLACKROCK INCCOM0.07%$311,804374
35PGPROCTER AND GAMBLE COCOM0.07%$308,8431.9K
36NKENIKE INCCL B0.07%$286,9213.1K
37GDGENERAL DYNAMICS CORPCOM0.06%$275,993977
38FFORD MTR CO DELCOM0.06%$261,81519.7K
39CATCATERPILLAR INCCOM0.06%$257,234702
40AMGNAMGEN INCCOM0.05%$232,574818
41HDHOME DEPOT INCCOM0.05%$221,337577
42SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.05%$203,1882.5K

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 ↗.