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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DEM +198,440+$8,073
IBTH +346,352+$7,755
IBTO +240,191+$5,966
IBTK +300,940+$5,935
RUNN +150,009+$4,212
SAR +58,780+$1,520
O +4,690+$269
OBDC +17,400+$257
IVV +505+$241
CAT +702+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MINV -666,180-$14,878
INFL -474,897-$14,456
FPX -47,705-$4,006
IBB -31,616-$3,866
IJR -40,607-$3,830
ORCC -34,800-$482
MAA -3,613-$465
SBUX -3,310-$302
MBLY -7,222-$300
DIS -2,834-$230
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DGRW +178,910+$12,721
SVOL +171,290+$4,169
USFR +94,913+$4,765
OCSL +25,673+$589
TSLA +24,889+$6,182
CRDT +12,697+$804
VUG +10,649+$9,039
F +4,001+$40
IAU +1,245+$1,091
GOOG +181+$126
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TNON -3,152,555+$121
JPST -35,811-$1,783
BTAL -33,765-$2,196
INTC -27,900-$209
BILS -21,970-$2,230
BIL -20,007-$1,891
ARCC -6,550-$121
RSP -3,637+$646
IVW -2,750-$89
TMD Wealth Management LLC Info
Size ($ 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

All Stocks Held By TMD Wealth Management LLC
As of  12/31/2023, we find all stocks held by TMD Wealth Management LLC to be as follows, presented in the table below with each row detailing each TMD Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-TMD Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TMD Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 389,714 -1,139 $58,262
     VTV389,714-1,139$58,262
SIMPLIFY EXCHANGE TRADED FUN (CRDT) 1,932,803 +12,697 $49,596
     CRDT1,932,803+12,697$49,596
VANGUARD INDEX FDS (VUG) 159,165 +10,649 $49,481
     VUG159,165+10,649$49,481
ISHARES TR (QUAL) 235,361 -1,028 $34,631
     QUAL235,361-1,028$34,631
SIMPLIFY EXCHANGE TRADED FUN (SVOL) 1,158,978 +171,290 $26,402
     SVOL1,158,978+171,290$26,402
SPDR SER TR (BILS) 147,414 -21,970 $14,612
     BILS147,414-21,970$14,612
WISDOMTREE TR 200,464 +178,910 $14,089
     DGRW200,464+178,910$14,089
J P MORGAN EXCHANGE TRADED F (JPST) 269,498 -35,811 $13,537
     JPST269,498-35,811$13,537
SPDR SER TR (BIL) 125,939 -20,007 $11,510
     BIL125,939-20,007$11,510
INVESCO EXCHANGE TRADED FD T (RSP) 72,094 -3,637 $11,376
     RSP72,094-3,637$11,376
ISHARES GOLD TR (IAU) 259,104 +1,245 $10,113
     IAU259,104+1,245$10,113
AGF INVTS TR 524,304 -33,765 $8,887
     BTAL524,304-33,765$8,887
WISDOMTREE TR 198,440 +198,440 $8,073
     DEM198,440+198,440$8,073
ISHARES TR (IBTH) 346,352 +346,352 $7,755
     IBTH346,352+346,352$7,755
WISDOMTREE TR 138,913 +94,913 $6,979
     USFR138,913+94,913$6,979
TESLA INC 26,372 +24,889 $6,553
     TSLA26,372+24,889$6,553
ISHARES TR (IBTO) 240,191 +240,191 $5,966
     IBTO240,191+240,191$5,966
ISHARES TR (IBTK) 300,940 +300,940 $5,935
     IBTK300,940+300,940$5,935
OAKTREE SPECIALTY LENDING CO 240,836 +25,673 $4,918
     OCSL240,836+25,673$4,918
APPLE INC 23,835 UNCH $4,589
     AAPL23,835UNCH$4,589
STRATEGIC TRUST 150,009 +150,009 $4,212
     RUNN150,009+150,009$4,212
MICROSOFT CORP 9,829 -284 $3,696
     MSFT9,829-284$3,696
INTEL CORP 53,303 -27,900 $2,678
     INTC53,303-27,900$2,678
SPDR S&P 500 ETF TR (SPY) 4,112 -235 $1,954
     SPY4,112-235$1,954
ALPHABET INC 11,231 +181 $1,583
     GOOG11,231+181$1,583
SARATOGA INVT CORP 58,780 +58,780 $1,520
     SAR58,780+58,780$1,520
PIMCO ETF TR (MINT) 15,000 UNCH $1,497
     MINT15,000UNCH$1,497
BERKSHIRE HATHAWAY INC DEL      $1,207
     BRK.B3,384UNCH$1,207
ISHARES TR (IVW) 14,889 -2,750 $1,118
     IVW14,889-2,750$1,118
ISHARES TR (IVE) 6,304 -708 $1,096
     IVE6,304-708$1,096
VISA INC 3,134 UNCH $816
     V3,134UNCH$816
TENON MEDICAL INC 428,807 -3,152,555 $678
     TNON428,807-3,152,555$678
PROGRESSIVE CORP 4,096 UNCH $652
     PGR4,096UNCH$652
COSTCO WHSL CORP NEW 899 -81 $593
     COST899-81$593
AMAZON COM INC 3,700 -66 $562
     AMZN3,700-66$562
FORD MTR CO DEL 43,941 +4,001 $536
     F43,941+4,001$536
DEERE & CO 1,215 UNCH $486
     DE1,215UNCH$486
CAMDEN PPTY TR 4,577 UNCH $454
     CPT4,577UNCH$454
JOHNSON & JOHNSON 2,637 -167 $413
     JNJ2,637-167$413
NORFOLK SOUTHN CORP 1,735 UNCH $410
     NSC1,735UNCH$410
NIKE INC 3,733 UNCH $405
     NKE3,733UNCH$405
NEXTERA ENERGY INC 5,557 UNCH $338
     NEE5,557UNCH$338
PROCTER AND GAMBLE CO 2,186 -307 $320
     PG2,186-307$320
JPMORGAN CHASE & CO 1,862 UNCH $317
     JPM1,862UNCH$317
ALPHABET INC 2,140 UNCH $299
     GOOGL2,140UNCH$299
ISHARES TR (EFA) 3,810 UNCH $287
     EFA3,810UNCH$287
BLACKROCK INC 341 UNCH $277
     BLK341UNCH$277
REALTY INCOME CORP 4,690 +4,690 $269
     O4,690+4,690$269
SPDR SER TR (SPTS) 9,000 -421 $261
     SPTS9,000-421$261
BLUE OWL CAPITAL CORPORATION 17,400 +17,400 $257
     OBDC17,400+17,400$257
ARES CAPITAL CORP 12,695 -6,550 $254
     ARCC12,695-6,550$254
GENERAL DYNAMICS CORP 977 UNCH $254
     GD977UNCH$254
ISHARES TR (IVV) 505 +505 $241
     IVV505+505$241
CATERPILLAR INC 702 +702 $208
     CAT702+702$208
HOME DEPOT INC 598 +598 $207
     HD598+598$207
PERSPECTIVE THERAPEUTICS INC 20,000 UNCH $8
     CATX20,000UNCH$8
TENON MEDICAL INC 5,131,000 +0 $0
     TNONW5,131,000UNCH$0
DISNEY WALT CO $0 (exited)
     DIS0-2,834$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPX0-47,705$0
ISHARES TR $0 (exited)
     IBB0-31,616$0
ISHARES TR $0 (exited)
     IJR0-40,607$0
LISTED FD TR $0 (exited)
     INFL0-474,897$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-3,613$0
MOBILEYE GLOBAL INC $0 (exited)
     MBLY0-7,222$0
MATTHEWS ASIA FDS $0 (exited)
     MINV0-666,180$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-34,800$0
STARBUCKS CORP $0 (exited)
     SBUX0-3,310$0

See Summary: TMD Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By TMD Wealth Management LLC

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