TMD WEALTH MANAGEMENT, LLC

Filed: 11/13/2023ACC: 0001765380-23-000235

📋 What this filing means

TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $350.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$350.67M

Total AUM (reported)

15.81M

Total Shares

Allocation by class

VALUE ETF$53.91M15.4%

SIMPLIFY OPPORT$48.79M13.9%

GROWTH ETF$40.44M11.5%

MSCI USA QLT FCT$31.15M8.9%

VOLATILITY PREM$22.23M6.3%

COM$22.00M6.3%

BLOOMBERG 3-12 M$16.84M4.8%

Portfolio Concentration

Top 3$143.14M40.8%

4–10$128.28M36.6%

11–25$65.43M18.7%

Rest$13.81M3.9%

Top 3 weight

40.8%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 15.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares390.85K

TypeSH

Market value$53.91M

15.37%

Sole

0.00

Shared

0.00

None

390.85K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares1.92M

TypeSH

Market value$48.79M

13.91%

Sole

0.00

Shared

0.00

None

1.92M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares148.52K

TypeSH

Market value$40.44M

11.53%

Sole

0.00

Shared

0.00

None

148.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares236.39K

TypeSH

Market value$31.15M

8.88%

Sole

0.00

Shared

0.00

None

236.39K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares987.69K

TypeSH

Market value$22.23M

6.34%

Sole

0.00

Shared

0.00

None

987.69K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares169.38K

TypeSH

Market value$16.84M

4.80%

Sole

0.00

Shared

0.00

None

169.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares305.31K

TypeSH

Market value$15.32M

4.37%

Sole

0.00

Shared

0.00

None

305.31K

MATTHEWS ASIA FDS

SOLE

ASIA INNOV ACTIV

Shares666.18K

TypeSH

Market value$14.88M

4.24%

Sole

0.00

Shared

0.00

None

666.18K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares474.90K

TypeSH

Market value$14.46M

4.12%

Sole

0.00

Shared

0.00

None

474.90K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares145.95K

TypeSH

Market value$13.40M

3.82%

Sole

0.00

Shared

0.00

None

145.95K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares558.07K

TypeSH

Market value$11.08M

3.16%

Sole

0.00

Shared

0.00

None

558.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares75.73K

TypeSH

Market value$10.73M

3.06%

Sole

0.00

Shared

0.00

None

75.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares257.86K

TypeSH

Market value$9.02M

2.57%

Sole

0.00

Shared

0.00

None

257.86K

OAKTREE SPECIALTY LENDING CO

SOLE

COM

Shares215.16K

TypeSH

Market value$4.33M

1.23%

Sole

0.00

Shared

0.00

None

215.16K

APPLE INC

SOLE

COM

Shares23.84K

TypeSH

Market value$4.08M

1.16%

Sole

0.00

Shared

0.00

None

23.84K

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares47.70K

TypeSH

Market value$4.01M

1.14%

Sole

0.00

Shared

0.00

None

47.70K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares31.62K

TypeSH

Market value$3.87M

1.10%

Sole

0.00

Shared

0.00

None

31.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.61K

TypeSH

Market value$3.83M

1.09%

Sole

0.00

Shared

0.00

None

40.61K

MICROSOFT CORP

SOLE

COM

Shares10.11K

TypeSH

Market value$3.19M

0.91%

Sole

0.00

Shared

0.00

None

10.11K

INTEL CORP

SOLE

COM

Shares81.20K

TypeSH

Market value$2.89M

0.82%

Sole

0.00

Shared

0.00

None

81.20K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares44K

TypeSH

Market value$2.21M

0.63%

Sole

0.00

Shared

0.00

None

44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.35K

TypeSH

Market value$1.86M

0.53%

Sole

0.00

Shared

0.00

None

4.35K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares15K

TypeSH

Market value$1.50M

0.43%

Sole

0.00

Shared

0.00

None

15K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.05K

TypeSH

Market value$1.46M

0.42%

Sole

0.00

Shared

0.00

None

11.05K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares21.55K

TypeSH

Market value$1.37M

0.39%

Sole

0.00

Shared

0.00

None

21.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	390.85K	SH	$53.91M 15.37%	390.85K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	1.92M	SH	$48.79M 13.91%	1.92M
VANGUARD INDEX FDSSOLE	GROWTH ETF	148.52K	SH	$40.44M 11.53%	148.52K
ISHARES TRSOLE	MSCI USA QLT FCT	236.39K	SH	$31.15M 8.88%	236.39K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	987.69K	SH	$22.23M 6.34%	987.69K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	169.38K	SH	$16.84M 4.80%	169.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	305.31K	SH	$15.32M 4.37%	305.31K
MATTHEWS ASIA FDSSOLE	ASIA INNOV ACTIV	666.18K	SH	$14.88M 4.24%	666.18K
LISTED FD TRSOLE	HORIZON KINETICS	474.90K	SH	$14.46M 4.12%	474.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	145.95K	SH	$13.40M 3.82%	145.95K
AGF INVTS TRSOLE	US MARKET NETRL	558.07K	SH	$11.08M 3.16%	558.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	75.73K	SH	$10.73M 3.06%	75.73K
ISHARES GOLD TRSOLE	ISHARES NEW	257.86K	SH	$9.02M 2.57%	257.86K
OAKTREE SPECIALTY LENDING COSOLE	COM	215.16K	SH	$4.33M 1.23%	215.16K
APPLE INCSOLE	COM	23.84K	SH	$4.08M 1.16%	23.84K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	47.70K	SH	$4.01M 1.14%	47.70K
ISHARES TRSOLE	ISHARES BIOTECH	31.62K	SH	$3.87M 1.10%	31.62K
ISHARES TRSOLE	CORE S&P SCP ETF	40.61K	SH	$3.83M 1.09%	40.61K
MICROSOFT CORPSOLE	COM	10.11K	SH	$3.19M 0.91%	10.11K
INTEL CORPSOLE	COM	81.20K	SH	$2.89M 0.82%	81.20K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	44K	SH	$2.21M 0.63%	44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.35K	SH	$1.86M 0.53%	4.35K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	15K	SH	$1.50M 0.43%	15K
ALPHABET INCSOLE	CAP STK CL C	11.05K	SH	$1.46M 0.42%	11.05K
WISDOMTREE TRSOLE	US QTLY DIV GRT	21.55K	SH	$1.37M 0.39%	21.55K

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