TMD Wealth Management, LLC 13F Holdings · last filed Q2 2024
TMD Wealth Management, LLC reported 54 securities worth $456.15M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: VTV (15.52%), VUG (12.58%), CRDT (10.41%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $70.8M | 15.52% | 441,200 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $57.4M | 12.58% | 153,451 | Trimmed |
| 3 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $47.5M | 10.41% | 1.9M | Added |
| 4 | QUAL | ISHARES TR | $41.8M | 9.17% | 244,979 | Added |
| 5 | DGRW | WISDOMTREE TR | $29.0M | 6.35% | 371,126 | Added |
| 6 | BTAL | AGF INVTS TR | $24.7M | 5.41% | 1.3M | Added |
| 7 | IAU | ISHARES GOLD TR | $24.4M | 5.36% | 556,502 | Added |
| 8 | JMBS | JANUS DETROIT STR TR | $19.2M | 4.20% | 429,258 | New |
| 9 | BILS | SPDR SER TR | $19.0M | 4.17% | 191,323 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $14.7M | 3.22% | 290,995 | Added |
| 11 | IBTH | ISHARES TR | $11.9M | 2.61% | 539,148 | Added |
| 12 | SDVY | FIRST TR EXCHANGE-TRADED FD | $10.9M | 2.40% | 327,483 | Added |
| 13 | DEM | WISDOMTREE TR | $10.9M | 2.39% | 251,954 | Added |
| 14 | RUNN | STRATEGIC TRUST | $10.7M | 2.35% | 351,258 | Added |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CO | $10.7M | 2.34% | 567,718 | Added |
| 16 | BIL | SPDR SER TR | $8.4M | 1.84% | 91,441 | Added |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 1.36% | 37,627 | Added |
| 18 | USFR | WISDOMTREE TR | $5.1M | 1.12% | 101,815 | Trimmed |
| 19 | AAPL | APPLE INC | $4.6M | 1.01% | 21,959 | Trimmed |
| 20 | TSLA | TESLA INC | $4.4M | 0.97% | 32,210 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $4.2M | 0.93% | 9,448 | Trimmed |
| 22 | GOOG | ALPHABET INC | $2.1M | 0.46% | 11,328 | Added |
| 23 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.43% | 3,608 | Trimmed |
| 24 | SAR | SARATOGA INVT CORP | $1.5M | 0.34% | 67,730 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.27% | 3,073 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR