Filed: 5/14/2024ACC: 0001765380-24-000220
📋 What this filing means
TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $428.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$428.95M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
VALUE ETF$68.48M16.0%
GROWTH ETF$53.67M12.5%
SIMPLIFY OPPORT$46.22M10.8%
MSCI USA QLT FCT$40.01M9.3%
VOLATILITY PREM$32.84M7.7%
COM$30.64M7.1%
BLOOMBERG 3-12 M$18.88M4.4%
Portfolio Concentration
Top 3$168.37M39.3%
4–10$150.76M35.1%
11–25$92.93M21.7%
Rest$16.88M3.9%
Top 3 weight
39.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 13.72M
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
13.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares420.51K
TypeSH
Market value$68.48M
15.97%
Sole
0.00
Shared
0.00
None
420.51K
VANGUARD INDEX FDS
SOLEShares155.93K
TypeSH
Market value$53.67M
12.51%
Sole
0.00
Shared
0.00
None
155.93K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.84M
TypeSH
Market value$46.22M
10.77%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares243.43K
TypeSH
Market value$40.01M
9.33%
Sole
0.00
Shared
0.00
None
243.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.45M
TypeSH
Market value$32.84M
7.65%
Sole
0.00
Shared
0.00
None
1.45M
SPDR SER TR
SOLEShares189.91K
TypeSH
Market value$18.88M
4.40%
Sole
0.00
Shared
0.00
None
189.91K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares341.23K
TypeSH
Market value$17.37M
4.05%
Sole
0.00
Shared
0.00
None
341.23K
WISDOMTREE TR
SOLEShares206.62K
TypeSH
Market value$15.74M
3.67%
Sole
0.00
Shared
0.00
None
206.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares283.48K
TypeSH
Market value$14.30M
3.33%
Sole
0.00
Shared
0.00
None
283.48K
ISHARES GOLD TR
SOLEShares276.69K
TypeSH
Market value$11.62M
2.71%
Sole
0.00
Shared
0.00
None
276.69K
ISHARES TR
SOLEShares507.48K
TypeSH
Market value$11.25M
2.62%
Sole
0.00
Shared
0.00
None
507.48K
WISDOMTREE TR
SOLEShares241.67K
TypeSH
Market value$10.11M
2.36%
Sole
0.00
Shared
0.00
None
241.67K
OAKTREE SPECIALTY LENDING CO
SOLEShares489.31K
TypeSH
Market value$9.62M
2.24%
Sole
0.00
Shared
0.00
None
489.31K
AGF INVTS TR
SOLEShares469.69K
TypeSH
Market value$8.46M
1.97%
Sole
0.00
Shared
0.00
None
469.69K
SPDR SER TR
SOLEShares87.72K
TypeSH
Market value$8.05M
1.88%
Sole
0.00
Shared
0.00
None
87.72K
STRATEGIC TRUST
SOLEShares245.63K
TypeSH
Market value$7.66M
1.79%
Sole
0.00
Shared
0.00
None
245.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.29K
TypeSH
Market value$7.46M
1.74%
Sole
0.00
Shared
0.00
None
214.29K
WISDOMTREE TR
SOLEShares130.22K
TypeSH
Market value$6.55M
1.53%
Sole
0.00
Shared
0.00
None
130.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.46K
TypeSH
Market value$5.16M
1.20%
Sole
0.00
Shared
0.00
None
30.46K
TESLA INC
SOLEShares35.80K
TypeSH
Market value$4.69M
1.09%
Sole
0.00
Shared
0.00
None
35.80K
APPLE INC
SOLEShares24.15K
TypeSH
Market value$4.14M
0.97%
Sole
0.00
Shared
0.00
None
24.15K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.07M
0.95%
Sole
0.00
Shared
0.00
None
9.67K
INTEL CORP
SOLEShares47.38K
TypeSH
Market value$2.09M
0.49%
Sole
0.00
Shared
0.00
None
47.38K
SPDR S&P 500 ETF TR
SOLEShares3.64K
TypeSH
Market value$1.90M
0.44%
Sole
0.00
Shared
0.00
None
3.64K
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$1.71M
0.40%
Sole
0.00
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 420.51K | SH | $68.48M 15.97% | 0.00 | 0.00 | 420.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 155.93K | SH | $53.67M 12.51% | 0.00 | 0.00 | 155.93K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 1.84M | SH | $46.22M 10.77% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | MSCI USA QLT FCT | 243.43K | SH | $40.01M 9.33% | 0.00 | 0.00 | 243.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 1.45M | SH | $32.84M 7.65% | 0.00 | 0.00 | 1.45M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 189.91K | SH | $18.88M 4.40% | 0.00 | 0.00 | 189.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 341.23K | SH | $17.37M 4.05% | 0.00 | 0.00 | 341.23K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 206.62K | SH | $15.74M 3.67% | 0.00 | 0.00 | 206.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 283.48K | SH | $14.30M 3.33% | 0.00 | 0.00 | 283.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 276.69K | SH | $11.62M 2.71% | 0.00 | 0.00 | 276.69K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 507.48K | SH | $11.25M 2.62% | 0.00 | 0.00 | 507.48K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 241.67K | SH | $10.11M 2.36% | 0.00 | 0.00 | 241.67K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 489.31K | SH | $9.62M 2.24% | 0.00 | 0.00 | 489.31K |
AGF INVTS TRSOLE | US MARKET NETRL | 469.69K | SH | $8.46M 1.97% | 0.00 | 0.00 | 469.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 87.72K | SH | $8.05M 1.88% | 0.00 | 0.00 | 87.72K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 245.63K | SH | $7.66M 1.79% | 0.00 | 0.00 | 245.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 214.29K | SH | $7.46M 1.74% | 0.00 | 0.00 | 214.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 130.22K | SH | $6.55M 1.53% | 0.00 | 0.00 | 130.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.46K | SH | $5.16M 1.20% | 0.00 | 0.00 | 30.46K |
TESLA INCSOLE | COM | 35.80K | SH | $4.69M 1.09% | 0.00 | 0.00 | 35.80K |
APPLE INCSOLE | COM | 24.15K | SH | $4.14M 0.97% | 0.00 | 0.00 | 24.15K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.07M 0.95% | 0.00 | 0.00 | 9.67K |
INTEL CORPSOLE | COM | 47.38K | SH | $2.09M 0.49% | 0.00 | 0.00 | 47.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64K | SH | $1.90M 0.44% | 0.00 | 0.00 | 3.64K |
ALPHABET INCSOLE | CAP STK CL C | 11.24K | SH | $1.71M 0.40% | 0.00 | 0.00 | 11.24K |
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