Filed: 8/8/2024ACC: 0001765380-24-000298
📋 What this filing means
TMD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $456.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$456.15M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
VALUE ETF$70.77M15.5%
GROWTH ETF$57.39M12.6%
SIMPLIFY OPPORT$47.51M10.4%
MSCI USA QLT FCT$41.83M9.2%
COM$29.89M6.6%
US QTLY DIV GRT$28.97M6.4%
US MARKET NETRL$24.68M5.4%
Portfolio Concentration
Top 3$175.67M38.5%
4–10$172.79M37.9%
11–25$94.92M20.8%
Rest$12.77M2.8%
Top 3 weight
38.5%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 13.96M
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
13.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares441.20K
TypeSH
Market value$70.77M
15.52%
Sole
0.00
Shared
0.00
None
441.20K
VANGUARD INDEX FDS
SOLEShares153.45K
TypeSH
Market value$57.39M
12.58%
Sole
0.00
Shared
0.00
None
153.45K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.92M
TypeSH
Market value$47.51M
10.41%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares244.98K
TypeSH
Market value$41.83M
9.17%
Sole
0.00
Shared
0.00
None
244.98K
WISDOMTREE TR
SOLEShares371.13K
TypeSH
Market value$28.97M
6.35%
Sole
0.00
Shared
0.00
None
371.13K
AGF INVTS TR
SOLEShares1.26M
TypeSH
Market value$24.68M
5.41%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES GOLD TR
SOLEShares556.50K
TypeSH
Market value$24.45M
5.36%
Sole
0.00
Shared
0.00
None
556.50K
JANUS DETROIT STR TR
SOLEShares429.26K
TypeSH
Market value$19.17M
4.20%
Sole
0.00
Shared
0.00
None
429.26K
SPDR SER TR
SOLEShares191.32K
TypeSH
Market value$19.01M
4.17%
Sole
0.00
Shared
0.00
None
191.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares291K
TypeSH
Market value$14.69M
3.22%
Sole
0.00
Shared
0.00
None
291K
ISHARES TR
SOLEShares539.15K
TypeSH
Market value$11.90M
2.61%
Sole
0.00
Shared
0.00
None
539.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares327.48K
TypeSH
Market value$10.93M
2.40%
Sole
0.00
Shared
0.00
None
327.48K
WISDOMTREE TR
SOLEShares251.95K
TypeSH
Market value$10.91M
2.39%
Sole
0.00
Shared
0.00
None
251.95K
STRATEGIC TRUST
SOLEShares351.26K
TypeSH
Market value$10.72M
2.35%
Sole
0.00
Shared
0.00
None
351.26K
OAKTREE SPECIALTY LENDING CO
SOLEShares567.72K
TypeSH
Market value$10.68M
2.34%
Sole
0.00
Shared
0.00
None
567.72K
SPDR SER TR
SOLEShares91.44K
TypeSH
Market value$8.39M
1.84%
Sole
0.00
Shared
0.00
None
91.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.63K
TypeSH
Market value$6.18M
1.36%
Sole
0.00
Shared
0.00
None
37.63K
WISDOMTREE TR
SOLEShares101.81K
TypeSH
Market value$5.12M
1.12%
Sole
0.00
Shared
0.00
None
101.81K
APPLE INC
SOLEShares21.96K
TypeSH
Market value$4.63M
1.01%
Sole
0.00
Shared
0.00
None
21.96K
TESLA INC
SOLEShares32.21K
TypeSH
Market value$4.40M
0.97%
Sole
0.00
Shared
0.00
None
32.21K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$4.22M
0.93%
Sole
0.00
Shared
0.00
None
9.45K
ALPHABET INC
SOLEShares11.33K
TypeSH
Market value$2.08M
0.46%
Sole
0.00
Shared
0.00
None
11.33K
SPDR S&P 500 ETF TR
SOLEShares3.61K
TypeSH
Market value$1.96M
0.43%
Sole
0.00
Shared
0.00
None
3.61K
SARATOGA INVT CORP
SOLEShares67.73K
TypeSH
Market value$1.54M
0.34%
Sole
0.00
Shared
0.00
None
67.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.07K
TypeSH
Market value$1.25M
0.27%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 441.20K | SH | $70.77M 15.52% | 0.00 | 0.00 | 441.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 153.45K | SH | $57.39M 12.58% | 0.00 | 0.00 | 153.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 1.92M | SH | $47.51M 10.41% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | MSCI USA QLT FCT | 244.98K | SH | $41.83M 9.17% | 0.00 | 0.00 | 244.98K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 371.13K | SH | $28.97M 6.35% | 0.00 | 0.00 | 371.13K |
AGF INVTS TRSOLE | US MARKET NETRL | 1.26M | SH | $24.68M 5.41% | 0.00 | 0.00 | 1.26M |
ISHARES GOLD TRSOLE | ISHARES NEW | 556.50K | SH | $24.45M 5.36% | 0.00 | 0.00 | 556.50K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 429.26K | SH | $19.17M 4.20% | 0.00 | 0.00 | 429.26K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 191.32K | SH | $19.01M 4.17% | 0.00 | 0.00 | 191.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 291K | SH | $14.69M 3.22% | 0.00 | 0.00 | 291K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 539.15K | SH | $11.90M 2.61% | 0.00 | 0.00 | 539.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 327.48K | SH | $10.93M 2.40% | 0.00 | 0.00 | 327.48K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 251.95K | SH | $10.91M 2.39% | 0.00 | 0.00 | 251.95K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 351.26K | SH | $10.72M 2.35% | 0.00 | 0.00 | 351.26K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 567.72K | SH | $10.68M 2.34% | 0.00 | 0.00 | 567.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.44K | SH | $8.39M 1.84% | 0.00 | 0.00 | 91.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.63K | SH | $6.18M 1.36% | 0.00 | 0.00 | 37.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 101.81K | SH | $5.12M 1.12% | 0.00 | 0.00 | 101.81K |
APPLE INCSOLE | COM | 21.96K | SH | $4.63M 1.01% | 0.00 | 0.00 | 21.96K |
TESLA INCSOLE | COM | 32.21K | SH | $4.40M 0.97% | 0.00 | 0.00 | 32.21K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $4.22M 0.93% | 0.00 | 0.00 | 9.45K |
ALPHABET INCSOLE | CAP STK CL C | 11.33K | SH | $2.08M 0.46% | 0.00 | 0.00 | 11.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.61K | SH | $1.96M 0.43% | 0.00 | 0.00 | 3.61K |
SARATOGA INVT CORPSOLE | COM NEW | 67.73K | SH | $1.54M 0.34% | 0.00 | 0.00 | 67.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.07K | SH | $1.25M 0.27% | 0.00 | 0.00 | 3.07K |
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