TMD Wealth Management, LLC

CIK

1842820

Location

SCOTTSDALE, AZ

Portfolio Value

Small $407,794,268

Diversification

Diversified

Filing Date

Global Rank

#3,277 / 7,427 ▲ 109 · as of Jun 2024

Top Industry

Asset Management 33.2%

3Y Alpha vs SPY

-13.9%

Period ended 2 years ago

Filed Aug 8, 2024 · 2y

15 quarters · since Dec 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.5%

SPY

+30.1%

Annualised alpha

-13.9%

Max drawdown

−5.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.TMD Wealth Management, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

19.7%

−5.4 pts

Top 5

62.8%

−11.8 pts

Top 10

85.8%

−2.2 pts

HHI

1,014

Diversified−385

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	91.0%	$371,020,458	16
Financial Services	3.8%	$15,471,589	6
Technology	2.3%	$9,506,790	4
Consumer Cyclical	1.4%	$5,640,507	4
Communication Services	0.6%	$2,548,456	1
Industrials	0.3%	$1,109,913	3
Healthcare	0.2%	$846,403	4
Consumer Defensive	0.2%	$838,909	2
Real Estate	0.1%	$499,396	1
Utilities	0.1%	$311,847	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	+788,133	1,257,820	$24,678,428
IAU	Ishares Gold Trust	+279,815	556,502	$24,447,132
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+146,387	724,895	$45,000,823
AIRR	First Trust RBA American Industrial Renaissance ETF	+113,193	327,483	$10,931,382
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+105,625	351,258	$10,722,501
OCSL	Oaktree Specialty Lending Corp	+78,404	567,718	$10,678,775
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+33,220	802,122	$55,923,333
VB	Vanguard Morningstar Small-Cap ETF	+18,209	594,651	$80,338,260
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,513	290,995	$14,686,517
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,169	37,627	$6,181,363
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+5,134	282,764	$27,404,220
GOOGL	Alphabet Inc.	+593	13,912	$2,548,456
AMZN	Amazon Com Inc	+585	4,026	$778,024
BITB	Bitwise Bitcoin ETF	+131	36,349	$1,188,248
V	Visa Inc.	+3	3,137	$823,368
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−1,708,432	1,920,361	$47,505,890
BILZ	PIMCO Ultra Short Government Active ETF	−8,969	6,031	$607,020
TSLA	Tesla, Inc.	−3,595	32,210	$4,402,496
AAPL	Apple Inc.	−2,195	21,959	$4,625,004
TNON	Tenon Medical, Inc.	−2,000	5,557,807	$260,352
F	Ford Motor Co	−1,383	18,332	$229,883
NEE	Nextera Energy Inc	−1,170	4,404	$311,847
JPM	Jpmorgan Chase & Co	−509	1,637	$331,099
SAR	Saratoga Investment Corp.	−497	67,730	$1,537,471
PG	PROCTER & GAMBLE Co	−358	1,546	$254,966
JNJ	Johnson & Johnson	−270	2,012	$294,073
BRK-B	Berkshire Hathaway Inc	−260	3,073	$1,250,096
MSFT	Microsoft Corp	−224	9,448	$4,222,783
COST	Costco Wholesale Corp /New	−133	687	$583,943
AMGN	Amgen Inc	−93	725	$226,526
SPY	Spdr S&P 500 ETF Trust	−30	3,608	$1,963,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	429,258	$19,166,369
NVDA	Nvidia Corp	3,151	$389,274
GLD	Spdr Gold Trust	1,281	$275,427
AVGO	Broadcom Inc.	168	$269,729
DERM	Journey Medical Corp	11,605	$65,452
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	47,378	$2,092,686
CAT	Caterpillar Inc	702	$257,233
HD	Home Depot, Inc.	577	$221,337
FNDA	Schwab Fundamental U.S. Small Company ETF	2,520	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $407,794,268 total · filing declares 56 positions · $456,146,893 · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	594,651	+18,209	$80,338,260	+3.8%	19.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	802,122	+33,220	$55,923,333	+4.8%	13.71%
AGGH	Simplify Aggregate Bond ETF	Reduced	1,920,361	-1,708,432	$47,505,890	−50.7%	11.65%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	724,895	+146,387	$45,000,823	+38.9%	11.04%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	282,764	+5,134	$27,404,220	+1.7%	6.72%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	Added	1,257,820	+788,133	$24,678,428	+191.6%	6.05%
IAU	Ishares Gold Trust	Added	556,502	+279,815	$24,447,132	+110.3%	5.99%
JA	Janus Henderson AA-A CLO ETF	NEW	429,258	NEW	$19,166,369	NEW	4.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	290,995	+7,513	$14,686,517	+2.7%	3.60%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	327,483	+113,193	$10,931,382	+46.5%	2.68%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	351,258	+105,625	$10,722,501	+40.0%	2.63%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	567,718	+78,404	$10,678,775	+11.0%	2.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	37,627	+7,169	$6,181,363	+19.8%	1.52%
AAPL	Apple Inc. Technology	Reduced	21,959	-2,195	$4,625,004	+11.7%	1.13%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	32,210	-3,595	$4,402,496	−18.8%	1.08%
MSFT	Microsoft Corp Technology	Reduced	9,448	-224	$4,222,783	+3.8%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	13,912	+593	$2,548,456	+25.8%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,608	-30	$1,963,545	+3.2%	0.48%
SAR	Saratoga Investment Corp. Financial Services	Reduced	67,730	-497	$1,537,471	−2.9%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,073	-260	$1,250,096	−10.8%	0.31%
BITB	Bitwise Bitcoin ETF	Added	36,349	+131	$1,188,248	−15.2%	0.29%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,096	0	$850,780	+0.4%	0.21%
V	Visa Inc. Financial Services	Added	3,137	+3	$823,368	−5.9%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,026	+585	$778,024	+25.3%	0.19%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	6,031	-8,969	$607,020	−59.7%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	687	-133	$583,943	−2.8%	0.14%
CPT	Camden Property Trust Real Estate	Held	4,577	0	$499,396	+10.9%	0.12%
DE	Deere & Co Industrials	Held	1,215	0	$453,960	−9.0%	0.11%
NVDA	Nvidia Corp Technology	NEW	3,151	NEW	$389,274	NEW	0.10%
NSC	Norfolk Southern Corp Industrials	Held	1,735	0	$372,487	−15.8%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,637	-509	$331,099	−23.0%	0.08%
NEE	Nextera Energy Inc Utilities	Reduced	4,404	-1,170	$311,847	−12.5%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	2,012	-270	$294,073	−18.5%	0.07%
GD	General Dynamics Corp Industrials	Held	977	0	$283,466	+2.7%	0.07%
GLD	Spdr Gold Trust	NEW	1,281	NEW	$275,427	NEW	0.07%
AVGO	Broadcom Inc. Technology	NEW	168	NEW	$269,729	NEW	0.07%
TNON	Tenon Medical, Inc. Healthcare	Reduced	5,557,807	-2,000	$260,352	−36.1%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,546	-358	$254,966	−17.5%	0.06%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,053	0	$230,104	−19.8%	0.06%
F	Ford Motor Co Consumer Cyclical	Reduced	18,332	-1,383	$229,883	−12.2%	0.06%
AMGN	Amgen Inc Healthcare	Reduced	725	-93	$226,526	−2.6%	0.06%
DERM	Journey Medical Corp Healthcare	NEW	11,605	NEW	$65,452	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.