Institutional Manager · CIK 0001842820
TMD Wealth Management, LLC
SCOTTSDALE, AZ · File #028-20620
Latest AUM
$456.1M
Positions
56
Top-10 Concentration
76.5%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | -1,449,085 | -$32.8M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U852 | +429,258 | +$19.2M | $0 |
| EXITED | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | -341,233 | -$17.4M | $0 |
| ADD | AGF INVTS TR | 00110G408 | +788,133 | +$15.5M | +$753,845 |
| ADD | WISDOMTREE TR | 97717X669 | +164,509 | +$12.8M | +$384,338 |
| ADD | ISHARES GOLD TR | 464285204 | +279,815 | +$12.3M | +$531,237 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +113,193 | +$3.8M | -$308,557 |
| ADD | VANGUARD INDEX FDS | 922908744 | +20,686 | +$3.3M | -$1.0M |
| ADD | STRATEGIC TRUST | 48817R870 | +105,625 | +$3.2M | -$158,849 |
| EXITED | INTEL CORP | 458140100 | -47,378 | -$2.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $456.1M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $429.0M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $350.7M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 441,200 | $70.8M | 15.55% |
| 2 | VANGUARD INDEX FDS | 922908736 | 153,451 | $57.4M | 12.61% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,920,361 | $47.5M | 10.44% |
| 4 | ISHARES TR | 46432F339 | 244,979 | $41.8M | 9.19% |
| 5 | WISDOMTREE TR | 97717X669 | 371,126 | $29.0M | 6.36% |
| 6 | AGF INVTS TR | 00110G408 | 1,257,820 | $24.7M | 5.42% |
| 7 | ISHARES GOLD TR | 464285204 | 556,502 | $24.4M | 5.37% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 429,258 | $19.2M | 4.21% |
| 9 | SPDR SER TR | 78468R523 | 191,323 | $19.0M | 4.18% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 290,995 | $14.7M | 3.23% |
| 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 | 97717W315 | 251,954 | $10.9M | 2.40% |
| 14 | STRATEGIC TRUST | 48817R870 | 351,258 | $10.7M | 2.36% |
| 15 | OAKTREE SPECIALTY LENDING CO | 67401P405 | 567,718 | $10.7M | 2.35% |
| 16 | SPDR SER TR | 78468R663 | 91,441 | $8.4M | 1.84% |
| 17 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 37,627 | $6.2M | 1.36% |
| 18 | WISDOMTREE TR | 97717Y527 | 101,815 | $5.1M | 1.13% |
| 19 | APPLE INC | 037833100 | 21,959 | $4.6M | 1.02% |
| 20 | MICROSOFT CORP | 594918104 | 9,448 | $4.2M | 0.93% |