TMD WEALTH MANAGEMENT, LLC

Filed: 2/6/2023ACC: 0001765380-23-000013

📋 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 $224.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.69M

Total AUM (reported)

5.34M

Total Shares

Allocation by class

VALUE ETF$36.99M16.5%

GROWTH ETF$30.42M13.5%

MSCI USA QLT FCT$29.49M13.1%

QUADRTC INT RT$19.24M8.6%

AGFIQ US MK ANTI$16.05M7.1%

ASIA INNOV ACTIV$14.15M6.3%

HORIZON KINETICS$13.62M6.1%

Portfolio Concentration

Top 3$96.91M43.1%

4–10$91.65M40.8%

11–25$30.80M13.7%

Rest$5.33M2.4%

Top 3 weight

43.1%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.34M

% 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

SOLE

VALUE ETF

Shares263.53K

TypeSH

Market value$36.99M

16.46%

Sole

0.00

Shared

0.00

None

263.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares142.75K

TypeSH

Market value$30.42M

13.54%

Sole

0.00

Shared

0.00

None

142.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares258.81K

TypeSH

Market value$29.49M

13.13%

Sole

0.00

Shared

0.00

None

258.81K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares850.97K

TypeSH

Market value$19.24M

8.56%

Sole

0.00

Shared

0.00

None

850.97K

AGF INVTS TR

SOLE

AGFIQ US MK ANTI

Shares756.76K

TypeSH

Market value$16.05M

7.14%

Sole

0.00

Shared

0.00

None

756.76K

MATTHEWS ASIA FDS

SOLE

ASIA INNOV ACTIV

Shares582.54K

TypeSH

Market value$14.15M

6.30%

Sole

0.00

Shared

0.00

None

582.54K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares432.57K

TypeSH

Market value$13.62M

6.06%

Sole

0.00

Shared

0.00

None

432.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares255.63K

TypeSH

Market value$12.81M

5.70%

Sole

0.00

Shared

0.00

None

255.63K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares241.03K

TypeSH

Market value$8.34M

3.71%

Sole

0.00

Shared

0.00

None

241.03K

ISHARES TR

SOLE

IBONDS 23 TRM HG

Shares317K

TypeSH

Market value$7.44M

3.31%

Sole

0.00

Shared

0.00

None

317K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares237.83K

TypeSH

Market value$6.92M

3.08%

Sole

0.00

Shared

0.00

None

237.83K

ISHARES TR

SOLE

IBONDS 24 TRM HG

Shares225.18K

TypeSH

Market value$5.11M

2.28%

Sole

0.00

Shared

0.00

None

225.18K

APPLE INC

SOLE

COM

Shares21.72K

TypeSH

Market value$2.82M

1.26%

Sole

0.00

Shared

0.00

None

21.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY INTERST

Shares33.74K

TypeSH

Market value$2.42M

1.08%

Sole

0.00

Shared

0.00

None

33.74K

MICROSOFT CORP

SOLE

COM

Shares8.86K

TypeSH

Market value$2.13M

0.95%

Sole

0.00

Shared

0.00

None

8.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.14K

TypeSH

Market value$1.97M

0.87%

Sole

0.00

Shared

0.00

None

5.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.93K

TypeSH

Market value$1.87M

0.83%

Sole

0.00

Shared

0.00

None

31.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.60K

TypeSH

Market value$1.54M

0.68%

Sole

0.00

Shared

0.00

None

10.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.50K

TypeSH

Market value$1.08M

0.48%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares12.90K

TypeSH

Market value$1.05M

0.47%

Sole

0.00

Shared

0.00

None

12.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.85K

TypeSH

Market value$967.9K

0.43%

Sole

0.00

Shared

0.00

None

6.85K

TENON MEDICAL INC

SOLE

COM

Shares513.49K

TypeSH

Market value$811.3K

0.36%

Sole

0.00

Shared

0.00

None

513.49K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.33K

TypeSH

Market value$739.1K

0.33%

Sole

0.00

Shared

0.00

None

8.33K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares32.85K

TypeSH

Market value$719.4K

0.32%

Sole

0.00

Shared

0.00

None

32.85K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.79K

TypeSH

Market value$660.6K

0.29%

Sole

0.00

Shared

0.00

None

3.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	263.53K	SH	$36.99M 16.46%	263.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	142.75K	SH	$30.42M 13.54%	142.75K
ISHARES TRSOLE	MSCI USA QLT FCT	258.81K	SH	$29.49M 13.13%	258.81K
KRANESHARES TRSOLE	QUADRTC INT RT	850.97K	SH	$19.24M 8.56%	850.97K
AGF INVTS TRSOLE	AGFIQ US MK ANTI	756.76K	SH	$16.05M 7.14%	756.76K
MATTHEWS ASIA FDSSOLE	ASIA INNOV ACTIV	582.54K	SH	$14.15M 6.30%	582.54K
LISTED FD TRSOLE	HORIZON KINETICS	432.57K	SH	$13.62M 6.06%	432.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	255.63K	SH	$12.81M 5.70%	255.63K
ISHARES GOLD TRSOLE	ISHARES NEW	241.03K	SH	$8.34M 3.71%	241.03K
ISHARES TRSOLE	IBONDS 23 TRM HG	317K	SH	$7.44M 3.31%	317K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	237.83K	SH	$6.92M 3.08%	237.83K
ISHARES TRSOLE	IBONDS 24 TRM HG	225.18K	SH	$5.11M 2.28%	225.18K
APPLE INCSOLE	COM	21.72K	SH	$2.82M 1.26%	21.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY INTERST	33.74K	SH	$2.42M 1.08%	33.74K
MICROSOFT CORPSOLE	COM	8.86K	SH	$2.13M 0.95%	8.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.14K	SH	$1.97M 0.87%	5.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.93K	SH	$1.87M 0.83%	31.93K
ISHARES TRSOLE	S&P 500 VAL ETF	10.60K	SH	$1.54M 0.68%	10.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.50K	SH	$1.08M 0.48%	3.50K
ISHARES TRSOLE	1 3 YR TREAS BD	12.90K	SH	$1.05M 0.47%	12.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.85K	SH	$967.9K 0.43%	6.85K
TENON MEDICAL INCSOLE	COM	513.49K	SH	$811.3K 0.36%	513.49K
ALPHABET INCSOLE	CAP STK CL C	8.33K	SH	$739.1K 0.33%	8.33K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	32.85K	SH	$719.4K 0.32%	32.85K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.79K	SH	$660.6K 0.29%	3.79K

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