TMD Wealth Management, LLC

Adviser

CIK

1842820

Location

SCOTTSDALE, AZ

Portfolio Value

Small $455,877,145

Diversification

Diversified

Filing Date

Global Rank

#3,179 / 7,436 ▲ 91 · as of Jun 2024

Top Industry

Asset Management 33.0%

Period ended 2 years ago

Filed Aug 8, 2024 · 2y

15 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 8, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.3% of the book (60%+)

Turnover

Medium turnover

47.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 79.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.1%

−0.3 pts

Top 5

66.7%

−10.5 pts

Top 10

87.3%

−1.9 pts

HHI

1,292

Diversified−313

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$418,847,298	25
Financial Services	3.4%	$15,471,589	6
Technology	2.1%	$9,506,790	4
Consumer Cyclical	1.2%	$5,640,507	4
Communication Services	0.6%	$2,548,456	2
Industrials	0.2%	$1,109,913	3
Healthcare	0.2%	$1,102,440	5
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		+788,133	1,257,820	$24,678,428
IAU	Ishares Gold Trust	+279,815	556,502	$24,447,132
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+164,509	371,126	$28,966,384
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+113,193	327,483	$10,931,382
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+105,625	351,258	$10,722,501
CRDT	Simplify Opportunistic Income ETF	+81,886	1,920,361	$47,505,890
OCSL	Oaktree Specialty Lending Corp	+78,404	567,718	$10,678,775
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+31,673	539,148	$11,901,692
VTV	VANGUARD VALUE INDEX FUND	+20,686	441,200	$70,772,892
DEM	WisdomTree Emerging Markets High Dividend Fund	+10,280	251,954	$10,912,127
JPST	JPMorgan Ultra-Short Income ETF	+7,513	290,995	$14,686,517
RSP	Victory Portfolios II	+7,169	37,627	$6,181,363
—		+3,716	91,441	$8,392,454
QUAL	iShares MSCI USA Quality Factor ETF	+1,547	244,979	$41,832,614
—		+1,418	191,323	$19,011,766
AMZN	Amazon Com Inc	+585	4,026	$778,024
GOOGL	Alphabet Inc.	+506	2,584	$470,675
BITB	Bitwise Bitcoin ETF	+131	36,349	$1,188,248
GOOG	Alphabet Inc.	+87	11,328	$2,077,781
V	Visa Inc.	+3	3,137	$823,368
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−28,402	101,815	$5,122,312
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−8,969	6,031	$607,020
TSLA	Tesla, Inc.	−3,595	21,310	$4,216,822
VUG	VANGUARD GROWTH INDEX FUND	−2,477	153,451	$57,392,208
AAPL	Apple Inc.	−2,195	21,959	$4,625,004
TNON	Tenon Medical, Inc.	−2,000	426,807	$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	−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
JMBS	Janus Henderson Mortgage-Backed Securities 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

6 positions

Ticker	Company	Shares	Value
SVOL	Simplify Volatility Premium ETF	1,449,085	$32,836,266
MTBA	Simplify MBS ETF	341,233	$17,372,172
INTC	Intel Corp	47,378	$2,092,686
CAT	Caterpillar Inc	702	$257,233
HD	Home Depot, Inc.	577	$221,337
SCHD	Schwab U.S. Dividend Equity ETF	2,520	$203,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $455,877,145 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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	441,200	+20,686	$70,772,892	+3.3%	15	before history	15.52%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	153,451	-2,477	$57,392,208	+6.9%	12	unpriced	12.59%
CRDT	Simplify Opportunistic Income ETF	Added	1,920,361	+81,886	$47,505,890	+2.8%	5	unpriced	10.42%
QUAL	iShares MSCI USA Quality Factor ETF	Added	244,979	+1,547	$41,832,614	+4.6%	15	before history	9.18%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	371,126	+164,509	$28,966,384	+84.0%	4	unpriced	6.35%
		Added	1,257,820	+788,133	$24,678,428	+191.6%	15	before history	5.41%
IAU	Ishares Gold Trust	Added	556,502	+279,815	$24,447,132	+110.3%	15	before history	5.36%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	NEW	429,258	NEW	$19,166,369	NEW	1	$44.33	4.20%
		Added	191,323	+1,418	$19,011,766	+0.7%	6	$99.35	4.17%
JPST	JPMorgan Ultra-Short Income ETF	Added	290,995	+7,513	$14,686,517	+2.7%	11	$50.23	3.22%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	539,148	+31,673	$11,901,692	+5.8%	3	unpriced	2.61%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	327,483	+113,193	$10,931,382	+46.5%	2	$33.00	2.40%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	251,954	+10,280	$10,912,127	+7.9%	3	unpriced	2.39%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	351,258	+105,625	$10,722,501	+40.0%	3	$28.37	2.35%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	567,718	+78,404	$10,678,775	+11.0%	4	$19.98	2.34%
		Added	91,441	+3,716	$8,392,454	+4.2%	6	$91.61	1.84%
RSP	Victory Portfolios II	Added	37,627	+7,169	$6,181,363	+19.8%	7	$147.78	1.36%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	101,815	-28,402	$5,122,312	−21.8%	4	unpriced	1.12%
AAPL	Apple Inc. Technology	Reduced	21,959	-2,195	$4,625,004	+11.7%	15	before history	1.01%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	32,210	-3,595	$4,402,496	−18.8%	6	$234.10	0.97%
MSFT	Microsoft Corp Technology	Reduced	9,448	-224	$4,222,783	+3.8%	15	before history	0.93%
GOOG	Alphabet Inc. Communication Services	Added	11,328	+87	$2,077,781	+21.4%	15	before history	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,608	-30	$1,963,545	+3.2%	12	$397.28	0.43%
SAR	Saratoga Investment Corp. Financial Services	Reduced	67,730	-497	$1,537,471	−2.9%	3	$24.78	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,073	-260	$1,250,096	−10.8%	15	before history	0.27%
BITB	Bitwise Bitcoin ETF	Added	36,349	+131	$1,188,248	−15.2%	2	$29.86	0.26%
IVW	iShares S&P 500 Growth ETF	Held	9,889	0	$915,128	+9.6%	7	unpriced	0.20%
PGR	Progressive Corp Financial Services	Held	4,096	0	$850,780	+0.4%	15	before history	0.19%
V	Visa Inc. Financial Services	Added	3,137	+3	$823,368	−5.9%	15	before history	0.18%
IVE	iShares S&P 500 Value ETF	Held	4,304	0	$783,371	−2.6%	7	unpriced	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,026	+585	$778,024	+25.3%	6	$111.94	0.17%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	6,031	-8,969	$607,020	−59.7%	4	$99.79	0.13%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	687	-133	$583,943	−2.8%	15	before history	0.13%
CPT	Camden Property Trust Real Estate	Held	4,577	0	$499,396	+10.9%	5	$107.78	0.11%
GOOGL	Alphabet Inc. Communication Services	Added	2,584	+506	$470,675	+50.1%	6	$113.36	0.10%
DE	Deere & Co Industrials	Held	1,215	0	$453,960	−9.0%	15	before history	0.10%
NVDA	Nvidia Corp Technology	NEW	3,151	NEW	$389,274	NEW	1	unpriced	0.09%
NSC	Norfolk Southern Corp Industrials	Held	1,735	0	$372,487	−15.8%	15	before history	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,637	-509	$331,099	−23.0%	7	$134.64	0.07%
NEE	Nextera Energy Inc Utilities	Reduced	4,404	-1,170	$311,847	−12.5%	5	$75.66	0.07%
JNJ	Johnson & Johnson Healthcare	Reduced	2,012	-270	$294,073	−18.5%	15	before history	0.06%
GD	General Dynamics Corp Industrials	Held	977	0	$283,466	+2.7%	11	$201.93	0.06%
GLD	Spdr Gold Trust	NEW	1,281	NEW	$275,427	NEW	1	$216.29	0.06%
AVGO	Broadcom Inc. Technology	NEW	168	NEW	$269,729	NEW	1	$1,401.41	0.06%
EFA	iShares MSCI EAFE ETF	Held	3,391	0	$265,617	−1.9%	5	unpriced	0.06%
TNON	Tenon Medical, Inc. Healthcare	Reduced	426,807	-2,000	$260,352	−36.1%	9	unpriced	0.06%
TNONW	Tenon Medical, Inc. Healthcare	Held	5,131,000	0	$256,037	−15.1%	4	unpriced	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,546	-358	$254,966	−17.5%	5	$150.73	0.06%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,053	0	$230,104	−19.8%	15	before history	0.05%
F	Ford Motor Co Consumer Cyclical	Reduced	18,332	-1,383	$229,883	−12.2%	7	$12.62	0.05%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.