TMD Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), TMD Wealth Management, LLC reported 54 stock positions worth $428.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.5%) and Simplify Opportunistic (CRDT, 10.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 17 and reduced 23. The biggest buy was a new position in Simplify MBS ETF (MTBA) and the biggest sale Simplify Opportunistic (CRDT, shares −5%).
- Most Recent 13F
- Q2 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001842820
- Portfolio Value
- $428.3M (Q1 2024)
- SEC Filing
- 0001765380-24-000220 ↗ filed May 14, 2024
Holdings Value
Holdings 54 stocks · $428.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.99% | 420,514 | $68.5M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.53% | 155,928 | $53.7M | Reduce -2.0% |
| CRDT Simplify Opportunistic Inc. | 10.79% | 1,838,475 | $46.2M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 9.34% | 243,432 | $40.0M | Add +3.4% |
| SVOL Simplify Volatility Premium | 7.67% | 1,449,085 | $32.8M | Add +25.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.41% | 189,905 | $18.9M | Add +28.8% |
| MTBA Simplify MBS ETF | 4.06% | 341,233 | $17.4M | New |
| DGRW Wisdomtree U.S. Quality Divi | 3.68% | 206,617 | $15.7M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 3.34% | 283,482 | $14.3M | Add +5.2% |
| IAU iShares Gold Trust | 2.71% | 276,687 | $11.6M | Add +6.8% |
| IBTH iShares Ibonds Dec 2027 Term | 2.63% | 507,475 | $11.2M | Add +46.5% |
| DEM Wisdomtree Emerging Markets | 2.36% | 241,674 | $10.1M | Add +21.8% |
| OCSL Oaktree Specialty Lending Co. | 2.25% | 489,314 | $9.6M | Add +103.2% |
| BTAL Agf US Market Neutral Anti-B | 1.98% | 469,687 | $8.5M | Reduce -10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 87,725 | $8.1M | Reduce -30.3% |
| RUNN Running Oak Efficient GR ETF | 1.79% | 245,633 | $7.7M | Add +63.8% |
| SDVY First Trust Smid Cap Rising | 1.74% | 214,290 | $7.5M | New |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 130,217 | $6.5M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 30,458 | $5.2M | Reduce -57.8% |
| TSLA Tesla Inc. | 1.02% | 24,905 | $4.4M | Reduce -5.6% |
| AAPL Apple Inc. | 0.97% | 24,154 | $4.1M | Add +1.3% |
| MSFT Microsoft Corp. | 0.95% | 9,672 | $4.1M | Reduce -1.6% |
| INTC Intel Corp. | 0.49% | 47,378 | $2.1M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,638 | $1.9M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 11,241 | $1.7M | Add +0.1% |
| SAR Saratoga Investment Corp. | 0.37% | 68,227 | $1.6M | Add +16.1% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 15,000 | $1.5M | No change |
| BITB Bitwise Bitcoin ETF | 0.33% | 36,218 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,333 | $1.4M | Reduce -1.5% |
| V Visa Inc. Class A | 0.20% | 3,134 | $875K | No change |
| PGR Progressive Corp. | 0.20% | 4,096 | $847K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 9,889 | $835K | Reduce -33.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,304 | $804K | Reduce -31.7% |
| AMZN Amazon.com Inc. | 0.14% | 3,441 | $621K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.14% | 820 | $601K | Reduce -8.8% |
| DE Deere & Co. | 0.12% | 1,215 | $499K | No change |
| CPT Camden Property Trust | 0.11% | 4,577 | $450K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,735 | $442K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 2,146 | $430K | Add +15.3% |
| TENON MEDICAL INC | 0.10% | 428,807 | $407K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,282 | $361K | Reduce -13.5% |
| NEE Nextera Energy Inc. | 0.08% | 5,574 | $356K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,078 | $314K | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.07% | 374 | $312K | Add +9.7% |
| PG The Procter & Gamble Co. | 0.07% | 1,904 | $309K | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.07% | 3,053 | $287K | Reduce -18.2% |
| GD General Dynamics Corp. | 0.06% | 977 | $276K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,391 | $271K | Reduce -11.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 19,715 | $262K | Reduce -55.1% |
| CAT Caterpillar Inc. | 0.06% | 702 | $257K | No change |
| AMGN Amgen Inc. | 0.05% | 818 | $233K | New |
| HD Home Depot Inc. | 0.05% | 577 | $221K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 411 | $216K | Reduce -18.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,520 | $203K | New |
Options reported separately and not counted above: TSLA puts ($316K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $302K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 5,131,000 | $302K | No change |
Total filed on the 13F, all lines: $428.6M.
Portfolio Sells Q4 2023 → Q1 2024
| CRDT Simplify Opportunistic Inc. | Reduce -4.9% | 10.79% | −2.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.8% | 1.20% | −1.76 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −1.56 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −1.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.3% | 1.88% | −1.12 |
| TSLA Tesla Inc. | Reduce -5.6% | 1.02% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 12.53% | −0.37 |
| BTAL Agf US Market Neutral Anti-B | Reduce -10.4% | 1.98% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.3% | 1.53% | −0.29 |
| INTC Intel Corp. | Reduce -11.1% | 0.49% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -31.7% | 0.19% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.6% | 0.19% | −0.10 |
| F Ford Motor Co. | Reduce -55.1% | 0.06% | −0.08 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.07 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 0.44% | −0.07 |
| NKE Nike Inc. Class B | Reduce -18.2% | 0.07% | −0.04 |
| JNJ Johnson & Johnson | Reduce -13.5% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.95% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.0% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -12.9% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.07% | −0.00 |
| HD Home Depot Inc. | Reduce -3.5% | 0.05% | −0.00 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.33% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MTBA Simplify MBS ETF | New | 4.06% | +4.06 |
| SDVY First Trust Smid Cap Rising | New | 1.74% | +1.74 |
| OCSL Oaktree Specialty Lending Co. | Add +103.2% | 2.25% | +0.96 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 15.99% | +0.80 |
| SVOL Simplify Volatility Premium | Add +25.0% | 7.67% | +0.78 |
| RUNN Running Oak Efficient GR ETF | Add +63.8% | 1.79% | +0.69 |
| IBTH iShares Ibonds Dec 2027 Term | Add +46.5% | 2.63% | +0.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +28.8% | 4.41% | +0.60 |
| BITB Bitwise Bitcoin ETF | New | 0.33% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 9.34% | +0.31 |
| DEM Wisdomtree Emerging Markets | Add +21.8% | 2.36% | +0.26 |
| IAU iShares Gold Trust | Add +6.8% | 2.71% | +0.08 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 0.10% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.1% | 3.68% | +0.00 |
| BLK BlackRock Finance Inc. | Add +9.7% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.40% | −0.01 |
| SAR Saratoga Investment Corp. | Add +16.1% | 0.37% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +5.2% | 3.34% | −0.19 |
| AAPL Apple Inc. | Add +1.3% | 0.97% | −0.23 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | put | New | 10,900 | $316K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.