13F HOLDINGS REPORT
TMD Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001765380-24-000298
Total Value
$456.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 441,200 | $70.8M | 15.52% |
| 2 | VANGUARD INDEX FDS | 922908736 | 153,451 | $57.4M | 12.58% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,920,361 | $47.5M | 10.41% |
| 4 | ISHARES TR | 46432F339 | 244,979 | $41.8M | 9.17% |
| 5 | WISDOMTREE TR | WT | 371,126 | $29.0M | 6.35% |
| 6 | AGF INVTS TR | 00110G408 | 1,257,820 | $24.7M | 5.41% |
| 7 | ISHARES GOLD TR | IAU | 556,502 | $24.4M | 5.36% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 429,258 | $19.2M | 4.20% |
| 9 | SPDR SER TR | 78468R523 | 191,323 | $19.0M | 4.17% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 290,995 | $14.7M | 3.22% |
| 11 | ISHARES TR | 46436E841 | 539,148 | $11.9M | 2.61% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 327,483 | $10.9M | 2.40% |
| 13 | WISDOMTREE TR | WT | 251,954 | $10.9M | 2.39% |
| 14 | STRATEGIC TRUST | 48817R870 | 351,258 | $10.7M | 2.35% |
| 15 | OAKTREE SPECIALTY LENDING CO | OCSL | 567,718 | $10.7M | 2.34% |
| 16 | SPDR SER TR | 78468R663 | 91,441 | $8.4M | 1.84% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,627 | $6.2M | 1.36% |
| 18 | WISDOMTREE TR | WT | 101,815 | $5.1M | 1.12% |
| 19 | APPLE INC | AAPL | 21,959 | $4.6M | 1.01% |
| 20 | MICROSOFT CORP | MSFT | 9,448 | $4.2M | 0.93% |
| 21 | TESLA INC | TSLA | 21,310 | $4.2M | 0.92% |
| 22 | ALPHABET INC | GOOG | 11,328 | $2.1M | 0.46% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,608 | $2.0M | 0.43% |
| 24 | SARATOGA INVT CORP | 80349A208 | 67,730 | $1.5M | 0.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,073 | $1.3M | 0.27% |
| 26 | BITWISE BITCOIN ETF TR | BITB | 36,349 | $1.2M | 0.26% |
| 27 | ISHARES TR | 464287309 | 9,889 | $915,128 | 0.20% |
| 28 | PROGRESSIVE CORP | 743315103 | 4,096 | $850,780 | 0.19% |
| 29 | VISA INC | V | 3,137 | $823,368 | 0.18% |
| 30 | ISHARES TR | 464287408 | 4,304 | $783,371 | 0.17% |
| 31 | AMAZON COM INC | AMZN | 4,026 | $778,066 | 0.17% |
| 32 | PIMCO ETF TR | 72201R833 | 6,031 | $607,020 | 0.13% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 687 | $583,943 | 0.13% |
| 34 | CAMDEN PPTY TR | 133131102 | 4,577 | $499,396 | 0.11% |
| 35 | ALPHABET INC | GOOG | 2,584 | $470,676 | 0.10% |
| 36 | DEERE & CO | DE | 1,215 | $453,960 | 0.10% |
| 37 | NVIDIA CORPORATION | NVDA | 3,151 | $389,275 | 0.09% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $372,487 | 0.08% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,637 | $331,100 | 0.07% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 4,404 | $311,847 | 0.07% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,012 | $294,074 | 0.06% |
| 42 | GENERAL DYNAMICS CORP | GD | 977 | $283,467 | 0.06% |
| 43 | SPDR GOLD TR | GLD | 1,281 | $275,428 | 0.06% |
| 44 | BLACKROCK INC | BLK | 343 | $270,051 | 0.06% |
| 45 | BROADCOM INC | AVGO | 168 | $269,729 | 0.06% |
| 46 | ISHARES TR | 464287465 | 3,391 | $265,617 | 0.06% |
| 47 | TENON MEDICAL INC | TNONW | 426,807 | $260,352 | 0.06% |
| 48 | TENON MEDICAL INC | TNONW | 5,131,000 | $256,037 | 0.06% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,546 | $254,884 | 0.06% |
| 50 | NIKE INC | NKE | 3,053 | $230,105 | 0.05% |
| 51 | FORD MTR CO DEL | 345370860 | 18,332 | $229,883 | 0.05% |
| 52 | AMGEN INC | AMGN | 725 | $226,526 | 0.05% |
| 53 | ISHARES TR | 464287200 | 411 | $224,912 | 0.05% |
| 54 | TESLA INC | TSLA | 5,200 | $116,419 | 0.03% |
| 55 | TESLA INC | TSLA | 5,700 | $69,255 | 0.02% |
| 56 | JOURNEY MED CORP | DERM | 11,605 | $65,452 | 0.01% |