Filed: 11/9/2022ACC: 0001765380-22-000159
📋 What this filing means
TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $222.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$222.3K
Total AUM (reported)
4.68M
Total Shares
Allocation by class
VALUE ETF$51.3K23.1%
GROWTH ETF$31.9K14.3%
MSCI USA QLT FCT$31.2K14.0%
QUADRTC INT RT$19.5K8.8%
AGFIQ US MK ANTI$17.2K7.7%
HORIZON KINETICS$12.1K5.4%
US EQTY OPPT ETF$9.7K4.4%
Portfolio Concentration
Top 3$114.4K51.5%
4–10$79.4K35.7%
11–25$24.2K10.9%
Rest$4.3K1.9%
Top 3 weight
51.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares415.49K
TypeSH
Market value$51.3K
23.07%
Sole
0.00
Shared
0.00
None
415.49K
VANGUARD INDEX FDS
SOLEShares149.06K
TypeSH
Market value$31.9K
14.34%
Sole
0.00
Shared
0.00
None
149.06K
ISHARES TR
SOLEShares300.30K
TypeSH
Market value$31.2K
14.04%
Sole
0.00
Shared
0.00
None
300.30K
KRANESHARES TR
SOLEShares881.09K
TypeSH
Market value$19.5K
8.78%
Sole
0.00
Shared
0.00
None
881.09K
AGF INVTS TR
SOLEShares844K
TypeSH
Market value$17.2K
7.72%
Sole
0.00
Shared
0.00
None
844K
LISTED FD TR
SOLEShares433.73K
TypeSH
Market value$12.1K
5.43%
Sole
0.00
Shared
0.00
None
433.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares119.89K
TypeSH
Market value$9.7K
4.37%
Sole
0.00
Shared
0.00
None
119.89K
ISHARES GOLD TR
SOLEShares242.98K
TypeSH
Market value$7.7K
3.45%
Sole
0.00
Shared
0.00
None
242.98K
ISHARES TR
SOLEShares78.40K
TypeSH
Market value$6.8K
3.07%
Sole
0.00
Shared
0.00
None
78.40K
ARK ETF TR
SOLEShares170.22K
TypeSH
Market value$6.4K
2.89%
Sole
0.00
Shared
0.00
None
170.22K
SCHWAB STRATEGIC TR
SOLEShares239.12K
TypeSH
Market value$6.0K
2.70%
Sole
0.00
Shared
0.00
None
239.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.33K
TypeSH
Market value$5.2K
2.36%
Sole
0.00
Shared
0.00
None
104.33K
APPLE INC
SOLEShares21.59K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
21.59K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
8.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.03K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
26.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.0K
0.46%
Sole
0.00
Shared
0.00
None
3.85K
SPDR S&P 500 ETF TR
SOLEShares2.56K
TypeSH
Market value$913.00
0.41%
Sole
0.00
Shared
0.00
None
2.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares18.58K
TypeSH
Market value$809.00
0.36%
Sole
0.00
Shared
0.00
None
18.58K
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$777.00
0.35%
Sole
0.00
Shared
0.00
None
8.08K
TENON MEDICAL INC
SOLEShares513.50K
TypeSH
Market value$673.00
0.30%
Sole
0.00
Shared
0.00
None
513.50K
PROGRESSIVE CORP
SOLEShares5.60K
TypeSH
Market value$650.00
0.29%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$503.00
0.23%
Sole
0.00
Shared
0.00
None
3.70K
VISA INC
SOLEShares2.46K
TypeSH
Market value$437.00
0.20%
Sole
0.00
Shared
0.00
None
2.46K
DOUBLELINE ETF TRUST
SOLEShares21.71K
TypeSH
Market value$434.00
0.20%
Sole
0.00
Shared
0.00
None
21.71K
DEERE & CO
SOLEShares1.22K
TypeSH
Market value$406.00
0.18%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 415.49K | SH | $51.3K 23.07% | 0.00 | 0.00 | 415.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 149.06K | SH | $31.9K 14.34% | 0.00 | 0.00 | 149.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 300.30K | SH | $31.2K 14.04% | 0.00 | 0.00 | 300.30K |
KRANESHARES TRSOLE | QUADRTC INT RT | 881.09K | SH | $19.5K 8.78% | 0.00 | 0.00 | 881.09K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 844K | SH | $17.2K 7.72% | 0.00 | 0.00 | 844K |
LISTED FD TRSOLE | HORIZON KINETICS | 433.73K | SH | $12.1K 5.43% | 0.00 | 0.00 | 433.73K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 119.89K | SH | $9.7K 4.37% | 0.00 | 0.00 | 119.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 242.98K | SH | $7.7K 3.45% | 0.00 | 0.00 | 242.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.40K | SH | $6.8K 3.07% | 0.00 | 0.00 | 78.40K |
ARK ETF TRSOLE | INNOVATION ETF | 170.22K | SH | $6.4K 2.89% | 0.00 | 0.00 | 170.22K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 239.12K | SH | $6.0K 2.70% | 0.00 | 0.00 | 239.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 104.33K | SH | $5.2K 2.36% | 0.00 | 0.00 | 104.33K |
APPLE INCSOLE | COM | 21.59K | SH | $3.0K 1.34% | 0.00 | 0.00 | 21.59K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $2.0K 0.92% | 0.00 | 0.00 | 8.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.03K | SH | $1.3K 0.59% | 0.00 | 0.00 | 26.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.0K 0.46% | 0.00 | 0.00 | 3.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.56K | SH | $913.00 0.41% | 0.00 | 0.00 | 2.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 18.58K | SH | $809.00 0.36% | 0.00 | 0.00 | 18.58K |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $777.00 0.35% | 0.00 | 0.00 | 8.08K |
TENON MEDICAL INCSOLE | COM | 513.50K | SH | $673.00 0.30% | 0.00 | 0.00 | 513.50K |
PROGRESSIVE CORPSOLE | COM | 5.60K | SH | $650.00 0.29% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.70K | SH | $503.00 0.23% | 0.00 | 0.00 | 3.70K |
VISA INCSOLE | COM CL A | 2.46K | SH | $437.00 0.20% | 0.00 | 0.00 | 2.46K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 21.71K | SH | $434.00 0.20% | 0.00 | 0.00 | 21.71K |
DEERE & COSOLE | COM | 1.22K | SH | $406.00 0.18% | 0.00 | 0.00 | 1.22K |
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