TMD Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), TMD Wealth Management, LLC reported 53 stock positions worth $455.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and Simplify Opportunistic (CRDT, 10.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 20 and reduced 18. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale an exit from Simplify Volatility Premium (SVOL).
- Most Recent 13F
- Q2 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842820
- Portfolio Value
- $455.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000298 ↗ filed Aug 8, 2024
Holdings Value
Holdings 53 stocks · $455.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.53% | 441,200 | $70.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.59% | 153,451 | $57.4M | Reduce -1.6% |
| CRDT Simplify Opportunistic Inc. | 10.42% | 1,920,361 | $47.5M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 9.18% | 244,979 | $41.8M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.36% | 371,126 | $29.0M | Add +79.6% |
| BTAL Agf US Market Neutral Anti-B | 5.42% | 1,257,820 | $24.7M | Add +167.8% |
| IAU iShares Gold Trust | 5.36% | 556,502 | $24.4M | Add +101.1% |
| JMBS Janus Henderson Mortg Backed | 4.21% | 429,258 | $19.2M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.17% | 191,323 | $19.0M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 3.22% | 290,995 | $14.7M | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 2.61% | 539,148 | $11.9M | Add +6.2% |
| SDVY First Trust Smid Cap Rising | 2.40% | 327,483 | $10.9M | Add +52.8% |
| DEM Wisdomtree Emerging Markets | 2.39% | 251,954 | $10.9M | Add +4.3% |
| RUNN Running Oak Efficient GR ETF | 2.35% | 351,258 | $10.7M | Add +43.0% |
| OCSL Oaktree Specialty Lending Co. | 2.34% | 567,718 | $10.7M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 91,441 | $8.4M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 37,627 | $6.2M | Add +23.5% |
| USFR Wisdomtree Floating Rate Tre | 1.12% | 101,815 | $5.1M | Reduce -21.8% |
| AAPL Apple Inc. | 1.01% | 21,959 | $4.6M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.93% | 9,448 | $4.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.93% | 21,310 | $4.2M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 11,328 | $2.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,608 | $2.0M | Reduce -0.8% |
| SAR Saratoga Investment Corp. | 0.34% | 67,730 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,073 | $1.3M | Reduce -7.8% |
| BITB Bitwise Bitcoin ETF | 0.26% | 36,349 | $1.2M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 9,889 | $915K | No change |
| PGR Progressive Corp. | 0.19% | 4,096 | $851K | No change |
| V Visa Inc. Class A | 0.18% | 3,137 | $823K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.17% | 4,304 | $783K | No change |
| AMZN Amazon.com Inc. | 0.17% | 4,026 | $778K | Add +17.0% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 6,031 | $607K | Reduce -59.8% |
| COST Costco Wholesale Corp. | 0.13% | 687 | $584K | Reduce -16.2% |
| CPT Camden Property Trust | 0.11% | 4,577 | $499K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,584 | $471K | Add +24.4% |
| DE Deere & Co. | 0.10% | 1,215 | $454K | No change |
| NVDA Nvidia Corp. | 0.09% | 3,151 | $389K | New |
| NSC Norfolk Southern Corp. | 0.08% | 1,735 | $372K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,637 | $331K | Reduce -23.7% |
| NEE Nextera Energy Inc. | 0.07% | 4,404 | $312K | Reduce -21.0% |
| JNJ Johnson & Johnson | 0.06% | 2,012 | $294K | Reduce -11.8% |
| GD General Dynamics Corp. | 0.06% | 977 | $283K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,281 | $275K | New |
| BLK BlackRock Finance Inc. | 0.06% | 343 | $270K | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.06% | 168 | $270K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,391 | $266K | No change |
| TENON MEDICAL INC | 0.06% | 426,807 | $260K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,546 | $255K | Reduce -18.8% |
| NKE Nike Inc. Class B | 0.05% | 3,053 | $230K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 18,332 | $230K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.05% | 725 | $227K | Reduce -11.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 411 | $225K | No change |
| DERM Journey Medical Corp. | 0.01% | 11,605 | $65K | New |
Options reported separately and not counted above: TSLA puts ($186K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $256K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 5,131,000 | $256K | No change |
Total filed on the 13F, all lines: $456.0M.
Portfolio Sells Q1 2024 → Q2 2024
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −7.67 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −4.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.49 |
| USFR Wisdomtree Floating Rate Tre | Reduce -21.8% | 1.12% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -59.8% | 0.13% | −0.22 |
| TSLA Tesla Inc. | Reduce -14.4% | 0.93% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.27% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| TENON MEDICAL INC | Reduce -0.5% | 0.06% | −0.04 |
| SAR Saratoga Investment Corp. | Reduce -0.7% | 0.34% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -23.7% | 0.07% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.93% | −0.02 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -21.0% | 0.07% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -8.3% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.43% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.2% | 0.13% | −0.01 |
| F Ford Motor Co. | Reduce -7.0% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -11.4% | 0.05% | −0.00 |
| AAPL Apple Inc. | Reduce -9.1% | 1.01% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 12.59% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| JMBS Janus Henderson Mortg Backed | New | 4.21% | +4.21 |
| BTAL Agf US Market Neutral Anti-B | Add +167.8% | 5.42% | +3.44 |
| DGRW Wisdomtree U.S. Quality Divi | Add +79.6% | 6.36% | +2.68 |
| IAU iShares Gold Trust | Add +101.1% | 5.36% | +2.65 |
| SDVY First Trust Smid Cap Rising | Add +52.8% | 2.40% | +0.66 |
| RUNN Running Oak Efficient GR ETF | Add +43.0% | 2.35% | +0.57 |
| RSP Invesco S&P 500 Equal Weight | Add +23.5% | 1.36% | +0.15 |
| OCSL Oaktree Specialty Lending Co. | Add +16.0% | 2.34% | +0.10 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.46% | +0.06 |
| DEM Wisdomtree Emerging Markets | Add +4.3% | 2.39% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +24.4% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +17.0% | 0.17% | +0.03 |
| DERM Journey Medical Corp. | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +6.2% | 2.61% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.18% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.2% | 1.84% | −0.04 |
| BITB Bitwise Bitcoin ETF | Add +0.4% | 0.26% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Add +2.6% | 3.22% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +0.6% | 9.18% | −0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +0.8% | 4.17% | −0.24 |
| CRDT Simplify Opportunistic Inc. | Add +4.5% | 10.42% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 15.53% | −0.46 |