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Size ($ in 1000's)
At 12/31/2023: $383,627 At 09/30/2023: $350,463
TMD Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TMD Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TMD Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by TMD Wealth Management LLC.
In the TMD Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TMD Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the TMD Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTV) |
389,714 |
-1,139 |
$58,262 | VTV | 389,714 | -1,139 | $58,262 | SIMPLIFY EXCHANGE TRADED FUN (CRDT) |
1,932,803 |
+12,697 |
$49,596 | CRDT | 1,932,803 | +12,697 | $49,596 | VANGUARD INDEX FDS (VUG) |
159,165 |
+10,649 |
$49,481 | VUG | 159,165 | +10,649 | $49,481 | ISHARES TR (QUAL) |
235,361 |
-1,028 |
$34,631 | QUAL | 235,361 | -1,028 | $34,631 | SIMPLIFY EXCHANGE TRADED FUN (SVOL) |
1,158,978 |
+171,290 |
$26,402 | SVOL | 1,158,978 | +171,290 | $26,402 | SPDR SER TR (BILS) |
147,414 |
-21,970 |
$14,612 | BILS | 147,414 | -21,970 | $14,612 | WISDOMTREE TR |
200,464 |
+178,910 |
$14,089 | DGRW | 200,464 | +178,910 | $14,089 | J P MORGAN EXCHANGE TRADED F (JPST) |
269,498 |
-35,811 |
$13,537 | JPST | 269,498 | -35,811 | $13,537 | SPDR SER TR (BIL) |
125,939 |
-20,007 |
$11,510 | BIL | 125,939 | -20,007 | $11,510 | INVESCO EXCHANGE TRADED FD T (RSP) |
72,094 |
-3,637 |
$11,376 | RSP | 72,094 | -3,637 | $11,376 | ISHARES GOLD TR (IAU) |
259,104 |
+1,245 |
$10,113 | IAU | 259,104 | +1,245 | $10,113 | AGF INVTS TR |
524,304 |
-33,765 |
$8,887 | BTAL | 524,304 | -33,765 | $8,887 | WISDOMTREE TR |
198,440 |
+198,440 |
$8,073 | DEM | 198,440 | +198,440 | $8,073 | ISHARES TR (IBTH) |
346,352 |
+346,352 |
$7,755 | IBTH | 346,352 | +346,352 | $7,755 | WISDOMTREE TR |
138,913 |
+94,913 |
$6,979 | USFR | 138,913 | +94,913 | $6,979 | TESLA INC |
26,372 |
+24,889 |
$6,553 | TSLA | 26,372 | +24,889 | $6,553 | ISHARES TR (IBTO) |
240,191 |
+240,191 |
$5,966 | IBTO | 240,191 | +240,191 | $5,966 | ISHARES TR (IBTK) |
300,940 |
+300,940 |
$5,935 | IBTK | 300,940 | +300,940 | $5,935 | OAKTREE SPECIALTY LENDING CO |
240,836 |
+25,673 |
$4,918 | OCSL | 240,836 | +25,673 | $4,918 | APPLE INC |
23,835 |
UNCH |
$4,589 | AAPL | 23,835 | UNCH | $4,589 | STRATEGIC TRUST |
150,009 |
+150,009 |
$4,212 | RUNN | 150,009 | +150,009 | $4,212 | MICROSOFT CORP |
9,829 |
-284 |
$3,696 | MSFT | 9,829 | -284 | $3,696 | INTEL CORP |
53,303 |
-27,900 |
$2,678 | INTC | 53,303 | -27,900 | $2,678 | SPDR S&P 500 ETF TR (SPY) |
4,112 |
-235 |
$1,954 | SPY | 4,112 | -235 | $1,954 | ALPHABET INC |
11,231 |
+181 |
$1,583 | GOOG | 11,231 | +181 | $1,583 | SARATOGA INVT CORP |
58,780 |
+58,780 |
$1,520 | SAR | 58,780 | +58,780 | $1,520 | PIMCO ETF TR (MINT) |
15,000 |
UNCH |
$1,497 | MINT | 15,000 | UNCH | $1,497 | BERKSHIRE HATHAWAY INC DEL |
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$1,207 | BRK.B | 3,384 | UNCH | $1,207 | ISHARES TR (IVW) |
14,889 |
-2,750 |
$1,118 | IVW | 14,889 | -2,750 | $1,118 | ISHARES TR (IVE) |
6,304 |
-708 |
$1,096 | IVE | 6,304 | -708 | $1,096 | VISA INC |
3,134 |
UNCH |
$816 | V | 3,134 | UNCH | $816 | TENON MEDICAL INC |
428,807 |
-3,152,555 |
$678 | TNON | 428,807 | -3,152,555 | $678 | PROGRESSIVE CORP |
4,096 |
UNCH |
$652 | PGR | 4,096 | UNCH | $652 | COSTCO WHSL CORP NEW |
899 |
-81 |
$593 | COST | 899 | -81 | $593 | AMAZON COM INC |
3,700 |
-66 |
$562 | AMZN | 3,700 | -66 | $562 | FORD MTR CO DEL |
43,941 |
+4,001 |
$536 | F | 43,941 | +4,001 | $536 | DEERE & CO |
1,215 |
UNCH |
$486 | DE | 1,215 | UNCH | $486 | CAMDEN PPTY TR |
4,577 |
UNCH |
$454 | CPT | 4,577 | UNCH | $454 | JOHNSON & JOHNSON |
2,637 |
-167 |
$413 | JNJ | 2,637 | -167 | $413 | NORFOLK SOUTHN CORP |
1,735 |
UNCH |
$410 | NSC | 1,735 | UNCH | $410 | NIKE INC |
3,733 |
UNCH |
$405 | NKE | 3,733 | UNCH | $405 | NEXTERA ENERGY INC |
5,557 |
UNCH |
$338 | NEE | 5,557 | UNCH | $338 | PROCTER AND GAMBLE CO |
2,186 |
-307 |
$320 | PG | 2,186 | -307 | $320 | JPMORGAN CHASE & CO |
1,862 |
UNCH |
$317 | JPM | 1,862 | UNCH | $317 | ALPHABET INC |
2,140 |
UNCH |
$299 | GOOGL | 2,140 | UNCH | $299 | ISHARES TR (EFA) |
3,810 |
UNCH |
$287 | EFA | 3,810 | UNCH | $287 | BLACKROCK INC |
341 |
UNCH |
$277 | BLK | 341 | UNCH | $277 | REALTY INCOME CORP |
4,690 |
+4,690 |
$269 | O | 4,690 | +4,690 | $269 | SPDR SER TR (SPTS) |
9,000 |
-421 |
$261 | SPTS | 9,000 | -421 | $261 | BLUE OWL CAPITAL CORPORATION |
17,400 |
+17,400 |
$257 | OBDC | 17,400 | +17,400 | $257 |
See Full List: All Stocks Held By TMD Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By TMD Wealth Management LLC
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