Filed: 2/13/2024ACC: 0001765380-24-000129
📋 What this filing means
TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $383.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$383.71M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
VALUE ETF$58.26M15.2%
SIMPLIFY OPPORT$49.60M12.9%
GROWTH ETF$49.48M12.9%
MSCI USA QLT FCT$34.63M9.0%
COM$28.80M7.5%
VOLATILITY PREM$26.40M6.9%
BLOOMBERG 3-12 M$14.61M3.8%
Portfolio Concentration
Top 3$157.34M41.0%
4–10$126.16M32.9%
11–25$83.89M21.9%
Rest$16.32M4.3%
Top 3 weight
41.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 13.03M
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
13.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares389.71K
TypeSH
Market value$58.26M
15.18%
Sole
0.00
Shared
0.00
None
389.71K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.93M
TypeSH
Market value$49.60M
12.93%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD INDEX FDS
SOLEShares159.16K
TypeSH
Market value$49.48M
12.90%
Sole
0.00
Shared
0.00
None
159.16K
ISHARES TR
SOLEShares235.36K
TypeSH
Market value$34.63M
9.03%
Sole
0.00
Shared
0.00
None
235.36K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.16M
TypeSH
Market value$26.40M
6.88%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares147.41K
TypeSH
Market value$14.61M
3.81%
Sole
0.00
Shared
0.00
None
147.41K
WISDOMTREE TR
SOLEShares200.46K
TypeSH
Market value$14.09M
3.67%
Sole
0.00
Shared
0.00
None
200.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares269.50K
TypeSH
Market value$13.54M
3.53%
Sole
0.00
Shared
0.00
None
269.50K
SPDR SER TR
SOLEShares125.94K
TypeSH
Market value$11.51M
3.00%
Sole
0.00
Shared
0.00
None
125.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.09K
TypeSH
Market value$11.38M
2.96%
Sole
0.00
Shared
0.00
None
72.09K
ISHARES GOLD TR
SOLEShares259.10K
TypeSH
Market value$10.11M
2.64%
Sole
0.00
Shared
0.00
None
259.10K
AGF INVTS TR
SOLEShares524.30K
TypeSH
Market value$8.89M
2.32%
Sole
0.00
Shared
0.00
None
524.30K
WISDOMTREE TR
SOLEShares198.44K
TypeSH
Market value$8.07M
2.10%
Sole
0.00
Shared
0.00
None
198.44K
ISHARES TR
SOLEShares346.35K
TypeSH
Market value$7.75M
2.02%
Sole
0.00
Shared
0.00
None
346.35K
WISDOMTREE TR
SOLEShares138.91K
TypeSH
Market value$6.98M
1.82%
Sole
0.00
Shared
0.00
None
138.91K
TESLA INC
SOLEShares26.37K
TypeSH
Market value$6.55M
1.71%
Sole
0.00
Shared
0.00
None
26.37K
ISHARES TR
SOLEShares240.19K
TypeSH
Market value$5.97M
1.55%
Sole
0.00
Shared
0.00
None
240.19K
ISHARES TR
SOLEShares300.94K
TypeSH
Market value$5.93M
1.55%
Sole
0.00
Shared
0.00
None
300.94K
OAKTREE SPECIALTY LENDING CO
SOLEShares240.84K
TypeSH
Market value$4.92M
1.28%
Sole
0.00
Shared
0.00
None
240.84K
APPLE INC
SOLEShares23.84K
TypeSH
Market value$4.59M
1.20%
Sole
0.00
Shared
0.00
None
23.84K
STRATEGIC TRUST
SOLEShares150.01K
TypeSH
Market value$4.21M
1.10%
Sole
0.00
Shared
0.00
None
150.01K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$3.70M
0.96%
Sole
0.00
Shared
0.00
None
9.83K
INTEL CORP
SOLEShares53.30K
TypeSH
Market value$2.68M
0.70%
Sole
0.00
Shared
0.00
None
53.30K
SPDR S&P 500 ETF TR
SOLEShares4.11K
TypeSH
Market value$1.95M
0.51%
Sole
0.00
Shared
0.00
None
4.11K
ALPHABET INC
SOLEShares11.23K
TypeSH
Market value$1.58M
0.41%
Sole
0.00
Shared
0.00
None
11.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 389.71K | SH | $58.26M 15.18% | 0.00 | 0.00 | 389.71K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 1.93M | SH | $49.60M 12.93% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.16K | SH | $49.48M 12.90% | 0.00 | 0.00 | 159.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 235.36K | SH | $34.63M 9.03% | 0.00 | 0.00 | 235.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 1.16M | SH | $26.40M 6.88% | 0.00 | 0.00 | 1.16M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 147.41K | SH | $14.61M 3.81% | 0.00 | 0.00 | 147.41K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 200.46K | SH | $14.09M 3.67% | 0.00 | 0.00 | 200.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 269.50K | SH | $13.54M 3.53% | 0.00 | 0.00 | 269.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.94K | SH | $11.51M 3.00% | 0.00 | 0.00 | 125.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.09K | SH | $11.38M 2.96% | 0.00 | 0.00 | 72.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 259.10K | SH | $10.11M 2.64% | 0.00 | 0.00 | 259.10K |
AGF INVTS TRSOLE | US MARKET NETRL | 524.30K | SH | $8.89M 2.32% | 0.00 | 0.00 | 524.30K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 198.44K | SH | $8.07M 2.10% | 0.00 | 0.00 | 198.44K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 346.35K | SH | $7.75M 2.02% | 0.00 | 0.00 | 346.35K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 138.91K | SH | $6.98M 1.82% | 0.00 | 0.00 | 138.91K |
TESLA INCSOLE | COM | 26.37K | SH | $6.55M 1.71% | 0.00 | 0.00 | 26.37K |
ISHARES TRSOLE | IBONDS DEC 2033 | 240.19K | SH | $5.97M 1.55% | 0.00 | 0.00 | 240.19K |
ISHARES TRSOLE | IBOND DEC 2030 | 300.94K | SH | $5.93M 1.55% | 0.00 | 0.00 | 300.94K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 240.84K | SH | $4.92M 1.28% | 0.00 | 0.00 | 240.84K |
APPLE INCSOLE | COM | 23.84K | SH | $4.59M 1.20% | 0.00 | 0.00 | 23.84K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 150.01K | SH | $4.21M 1.10% | 0.00 | 0.00 | 150.01K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $3.70M 0.96% | 0.00 | 0.00 | 9.83K |
INTEL CORPSOLE | COM | 53.30K | SH | $2.68M 0.70% | 0.00 | 0.00 | 53.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.11K | SH | $1.95M 0.51% | 0.00 | 0.00 | 4.11K |
ALPHABET INCSOLE | CAP STK CL C | 11.23K | SH | $1.58M 0.41% | 0.00 | 0.00 | 11.23K |
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