Filed: 5/5/2023ACC: 0001765380-23-000103
📋 What this filing means
TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $354.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$354.20M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
ULTRA SHRT INC$42.15M11.9%
BLOOMBERG 3-12 M$41.03M11.6%
GROWTH ETF$39.30M11.1%
VALUE ETF$39.19M11.1%
MSCI USA QLT FCT$33.28M9.4%
VOLATILITY PREM$21.37M6.0%
IBONDS 23 TRM HG$17.51M4.9%
Portfolio Concentration
Top 3$122.48M34.6%
4–10$157.50M44.5%
11–25$65.91M18.6%
Rest$8.30M2.3%
Top 3 weight
34.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares837.58K
TypeSH
Market value$42.15M
11.90%
Sole
0.00
Shared
0.00
None
837.58K
SPDR SER TR
SOLEShares411.88K
TypeSH
Market value$41.03M
11.58%
Sole
0.00
Shared
0.00
None
411.88K
VANGUARD INDEX FDS
SOLEShares157.57K
TypeSH
Market value$39.30M
11.10%
Sole
0.00
Shared
0.00
None
157.57K
VANGUARD INDEX FDS
SOLEShares283.79K
TypeSH
Market value$39.19M
11.07%
Sole
0.00
Shared
0.00
None
283.79K
ISHARES TR
SOLEShares268.28K
TypeSH
Market value$33.28M
9.40%
Sole
0.00
Shared
0.00
None
268.28K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares982.40K
TypeSH
Market value$21.37M
6.03%
Sole
0.00
Shared
0.00
None
982.40K
ISHARES TR
SOLEShares741.75K
TypeSH
Market value$17.51M
4.94%
Sole
0.00
Shared
0.00
None
741.75K
AGF INVTS TR
SOLEShares785.59K
TypeSH
Market value$16.03M
4.52%
Sole
0.00
Shared
0.00
None
785.59K
SPDR SER TR
SOLEShares165.96K
TypeSH
Market value$15.24M
4.30%
Sole
0.00
Shared
0.00
None
165.96K
MATTHEWS ASIA FDS
SOLEShares601.05K
TypeSH
Market value$14.88M
4.20%
Sole
0.00
Shared
0.00
None
601.05K
LISTED FD TR
SOLEShares435.44K
TypeSH
Market value$13.43M
3.79%
Sole
0.00
Shared
0.00
None
435.44K
ISHARES GOLD TR
SOLEShares248.17K
TypeSH
Market value$9.27M
2.62%
Sole
0.00
Shared
0.00
None
248.17K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares322.63K
TypeSH
Market value$8.19M
2.31%
Sole
0.00
Shared
0.00
None
322.63K
LITMAN GREGORY FDS TR
SOLEShares250.97K
TypeSH
Market value$6.60M
1.86%
Sole
0.00
Shared
0.00
None
250.97K
ISHARES TR
SOLEShares253.43K
TypeSH
Market value$5.86M
1.65%
Sole
0.00
Shared
0.00
None
253.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares90.30K
TypeSH
Market value$5.50M
1.55%
Sole
0.00
Shared
0.00
None
90.30K
APPLE INC
SOLEShares24.25K
TypeSH
Market value$4.00M
1.13%
Sole
0.00
Shared
0.00
None
24.25K
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$2.87M
0.81%
Sole
0.00
Shared
0.00
None
9.94K
INTEL CORP
SOLEShares83.57K
TypeSH
Market value$2.73M
0.77%
Sole
0.00
Shared
0.00
None
83.57K
SPDR S&P 500 ETF TR
SOLEShares4.14K
TypeSH
Market value$1.69M
0.48%
Sole
0.00
Shared
0.00
None
4.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.35K
TypeSH
Market value$1.50M
0.42%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$1.13M
0.32%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$1.10M
0.31%
Sole
0.00
Shared
0.00
None
7.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares9.33K
TypeSH
Market value$970.3K
0.27%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 837.58K | SH | $42.15M 11.90% | 0.00 | 0.00 | 837.58K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 411.88K | SH | $41.03M 11.58% | 0.00 | 0.00 | 411.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 157.57K | SH | $39.30M 11.10% | 0.00 | 0.00 | 157.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 283.79K | SH | $39.19M 11.07% | 0.00 | 0.00 | 283.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 268.28K | SH | $33.28M 9.40% | 0.00 | 0.00 | 268.28K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 982.40K | SH | $21.37M 6.03% | 0.00 | 0.00 | 982.40K |
ISHARES TRSOLE | IBONDS 23 TRM HG | 741.75K | SH | $17.51M 4.94% | 0.00 | 0.00 | 741.75K |
AGF INVTS TRSOLE | US MARKET NETRL | 785.59K | SH | $16.03M 4.52% | 0.00 | 0.00 | 785.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 165.96K | SH | $15.24M 4.30% | 0.00 | 0.00 | 165.96K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 601.05K | SH | $14.88M 4.20% | 0.00 | 0.00 | 601.05K |
LISTED FD TRSOLE | HORIZON KINETICS | 435.44K | SH | $13.43M 3.79% | 0.00 | 0.00 | 435.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.17K | SH | $9.27M 2.62% | 0.00 | 0.00 | 248.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 322.63K | SH | $8.19M 2.31% | 0.00 | 0.00 | 322.63K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 250.97K | SH | $6.60M 1.86% | 0.00 | 0.00 | 250.97K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 253.43K | SH | $5.86M 1.65% | 0.00 | 0.00 | 253.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 90.30K | SH | $5.50M 1.55% | 0.00 | 0.00 | 90.30K |
APPLE INCSOLE | COM | 24.25K | SH | $4.00M 1.13% | 0.00 | 0.00 | 24.25K |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $2.87M 0.81% | 0.00 | 0.00 | 9.94K |
INTEL CORPSOLE | COM | 83.57K | SH | $2.73M 0.77% | 0.00 | 0.00 | 83.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.14K | SH | $1.69M 0.48% | 0.00 | 0.00 | 4.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.35K | SH | $1.50M 0.42% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.64K | SH | $1.13M 0.32% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.22K | SH | $1.10M 0.31% | 0.00 | 0.00 | 7.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $1.08M 0.31% | 0.00 | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 9.33K | SH | $970.3K 0.27% | 0.00 | 0.00 | 9.33K |
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