TMD WEALTH MANAGEMENT, LLC

Filed: 8/8/2023ACC: 0001765380-23-000146

📋 What this filing means

TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $383.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$383.67M

Total AUM (reported)

10.93M

Total Shares

Allocation by class

GROWTH ETF$45.30M11.8%

VALUE ETF$42.00M10.9%

BLOOMBERG 3-12 M$41.74M10.9%

ULTRA SHRT INC$38.66M10.1%

SIMPLIFY OPPORT$36.85M9.6%

MSCI USA QLT FCT$36.36M9.5%

VOLATILITY PREM$23.19M6.0%

Portfolio Concentration

Top 3$129.05M33.6%

4–10$180.34M47.0%

11–25$64.27M16.8%

Rest$10.01M2.6%

Top 3 weight

33.6%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 10.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.09K

TypeSH

Market value$45.30M

11.81%

Sole

0.00

Shared

0.00

None

160.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares295.60K

TypeSH

Market value$42.00M

10.95%

Sole

0.00

Shared

0.00

None

295.60K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares419.67K

TypeSH

Market value$41.74M

10.88%

Sole

0.00

Shared

0.00

None

419.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares771.05K

TypeSH

Market value$38.66M

10.08%

Sole

0.00

Shared

0.00

None

771.05K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares1.47M

TypeSH

Market value$36.85M

9.60%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares269.58K

TypeSH

Market value$36.36M

9.48%

Sole

0.00

Shared

0.00

None

269.58K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares1.01M

TypeSH

Market value$23.19M

6.04%

Sole

0.00

Shared

0.00

None

1.01M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares102.84K

TypeSH

Market value$15.39M

4.01%

Sole

0.00

Shared

0.00

None

102.84K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares166.54K

TypeSH

Market value$15.29M

3.99%

Sole

0.00

Shared

0.00

None

166.54K

MATTHEWS ASIA FDS

SOLE

ASIA INNOV ACTIV

Shares615.53K

TypeSH

Market value$14.60M

3.81%

Sole

0.00

Shared

0.00

None

615.53K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares778.36K

TypeSH

Market value$14.60M

3.81%

Sole

0.00

Shared

0.00

None

778.36K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares434.12K

TypeSH

Market value$13.27M

3.46%

Sole

0.00

Shared

0.00

None

434.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares250.22K

TypeSH

Market value$9.11M

2.37%

Sole

0.00

Shared

0.00

None

250.22K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares253.32K

TypeSH

Market value$7.00M

1.82%

Sole

0.00

Shared

0.00

None

253.32K

APPLE INC

SOLE

COM

Shares24.52K

TypeSH

Market value$4.76M

1.24%

Sole

0.00

Shared

0.00

None

24.52K

MICROSOFT CORP

SOLE

COM

Shares10.38K

TypeSH

Market value$3.53M

0.92%

Sole

0.00

Shared

0.00

None

10.38K

INTEL CORP

SOLE

COM

Shares81.20K

TypeSH

Market value$2.72M

0.71%

Sole

0.00

Shared

0.00

None

81.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.47K

TypeSH

Market value$1.98M

0.52%

Sole

0.00

Shared

0.00

None

4.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.05K

TypeSH

Market value$1.34M

0.35%

Sole

0.00

Shared

0.00

None

11.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.64K

TypeSH

Market value$1.24M

0.32%

Sole

0.00

Shared

0.00

None

17.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.50K

TypeSH

Market value$1.19M

0.31%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.19K

TypeSH

Market value$1.16M

0.30%

Sole

0.00

Shared

0.00

None

7.19K

TENON MEDICAL INC

SOLE

COM

Shares3.58M

TypeSH

Market value$985.6K

0.26%

Sole

0.00

Shared

0.00

None

3.58M

VISA INC

SOLE

COM CL A

Shares3.13K

TypeSH

Market value$744.3K

0.19%

Sole

0.00

Shared

0.00

None

3.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.45K

TypeSH

Market value$642.3K

0.17%

Sole

0.00

Shared

0.00

None

6.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.09K	SH	$45.30M 11.81%	160.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	295.60K	SH	$42.00M 10.95%	295.60K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	419.67K	SH	$41.74M 10.88%	419.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	771.05K	SH	$38.66M 10.08%	771.05K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	1.47M	SH	$36.85M 9.60%	1.47M
ISHARES TRSOLE	MSCI USA QLT FCT	269.58K	SH	$36.36M 9.48%	269.58K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	1.01M	SH	$23.19M 6.04%	1.01M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	102.84K	SH	$15.39M 4.01%	102.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	166.54K	SH	$15.29M 3.99%	166.54K
MATTHEWS ASIA FDSSOLE	ASIA INNOV ACTIV	615.53K	SH	$14.60M 3.81%	615.53K
AGF INVTS TRSOLE	US MARKET NETRL	778.36K	SH	$14.60M 3.81%	778.36K
LISTED FD TRSOLE	HORIZON KINETICS	434.12K	SH	$13.27M 3.46%	434.12K
ISHARES GOLD TRSOLE	ISHARES NEW	250.22K	SH	$9.11M 2.37%	250.22K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	253.32K	SH	$7.00M 1.82%	253.32K
APPLE INCSOLE	COM	24.52K	SH	$4.76M 1.24%	24.52K
MICROSOFT CORPSOLE	COM	10.38K	SH	$3.53M 0.92%	10.38K
INTEL CORPSOLE	COM	81.20K	SH	$2.72M 0.71%	81.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.47K	SH	$1.98M 0.52%	4.47K
ALPHABET INCSOLE	CAP STK CL C	11.05K	SH	$1.34M 0.35%	11.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.64K	SH	$1.24M 0.32%	17.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.50K	SH	$1.19M 0.31%	3.50K
ISHARES TRSOLE	S&P 500 VAL ETF	7.19K	SH	$1.16M 0.30%	7.19K
TENON MEDICAL INCSOLE	COM	3.58M	SH	$985.6K 0.26%	3.58M
VISA INCSOLE	COM CL A	3.13K	SH	$744.3K 0.19%	3.13K
ISHARES TRSOLE	CORE S&P SCP ETF	6.45K	SH	$642.3K 0.17%	6.45K

Page 1 of 3