TMD Wealth Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001842820 · SCOTTSDALE, AZ

As of Jun 30, 2024, TMD Wealth Management, LLC reported 54 positions worth $456.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD VALUE INDEX FUND	VTV	—	441,200	$70.8M	15.52%
VANGUARD GROWTH INDEX FUND	VUG	—	153,451	$57.4M	12.58%
SIMPLIFY OPPORTUNISTIC INCOME ETF	CRDT	—	1,920,361	$47.5M	10.41%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	244,979	$41.8M	9.17%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	371,126	$29.0M	6.35%
AGF US MARKET NEUTRAL ANTI-BETA FUND	BTAL	Equity	1,257,820	$24.7M	5.41%
ISHARES GOLD TRUST	IAU	—	556,502	$24.4M	5.36%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	JMBS	—	429,258	9.2M	4.20%
STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF	BILS	—	191,323	9.0M	4.17%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	290,995	4.7M	3.22%
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBTH	—	539,148	1.9M	2.61%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SDVY	—	327,483	0.9M	2.40%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	—	251,954	0.9M	2.39%
RUNNING OAK EFFICIENT GROWTH ETF	RUNN	—	351,258	0.7M	2.35%
OAKTREE SPECIALTY LENDING CORP	OCSL	Financial Services	567,718	0.7M	2.34%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	91,441	$8.4M	1.84%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	37,627	$6.2M	1.36%
WISDOMTREE FLOATING RATE TREASURY FUND	USFR	—	101,815	$5.1M	1.12%
APPLE INC	AAPL	Technology	21,959	$4.6M	1.01%
TESLA INC	TSLA	Consumer Cyclical	32,210	$4.4M	0.97%
MICROSOFT CORP	MSFT	Technology	9,448	$4.2M	0.93%
ALPHABET INC	GOOG	Equity	11,328	$2.1M	0.46%
SPDR S&P 500 ETF TRUST	SPY	—	3,608	$2.0M	0.43%
SARATOGA INVESTMENT CORP	SAR	Equity	67,730	.5M	0.34%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	3,073	.3M	0.27%