TW

TMD Wealth Management, LLC

13F
TMD Wealth Management, LLC
Last update 2024-08-08 55 Stocks (5 new)
Value $456.00 Mil Turnover 17 %
Countries:
Top Holdings: VTV(15.52%)VUG(12.58%)CRDT(10.41%)QUAL(9.17%)DGRW(6.35%)
Summary Stock Picks Current Portfolio
TMD Wealth Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV
Vanguard Value ETF
441,200
70,772.9
+4.92%
15.520
+0.73%
-
+9.69%
+7.59%
135,164.8
 
VUG
Vanguard Growth ETF
153,451
57,392.1
-1.59%
12.580
-0.20%
-
+22.24%
+10.61%
166,304.3
 
CRDT
Simplify Opportunistic Income ETF
1,920,361
47,505.7
+4.45%
10.410
+0.44%
-
-3.02%
-0.71%
71.1
 
QUAL
iShares MSCI USA Quality Factor ETF
244,979
41,832.5
+0.64%
9.170
+0.06%
-
+11.96%
+5.12%
53,539.9
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
371,126
28,966.4
+79.62%
6.350
+2.81%
-
+11.88%
+6.96%
16,180.6
 
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
1,257,820
24,678.4
+167.80%
5.410
+3.39%
-
-17.25%
-9.90%
307.2
 
IAU
iShares Gold Trust
556,502
24,447.1
+101.13%
5.360
+2.70%
-
+0.81%
+28.36%
48,438.8
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
429,258
19,166.4
New Holding
4.200
+4.20%
-
+1.13%
+3.41%
5,879.5
 
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
191,323
19,011.8
+0.75%
4.170
+0.03%
-
+0.98%
+2.30%
3,815.0
 
JPST
JPMorgan Ultra-Short Income ETF
290,995
14,686.5
+2.65%
3.220
+0.08%
-
+1.22%
+2.75%
32,243.0
 

TMD Wealth Management, LLC's Historical Top Holdings Breakdowns

TMD Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SVOL
Simplify Volatility Premium ETF
2024-06-30
Sold Out
Sold Out
-7.65%
●
21.84 ($22.52) 22.99
$17.86
-20.70%
Sold Out
0
-1,449,085
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
2024-06-30
New Buy
New Buy
+4.20%
●
43.55 ($44.33) 45.05
$44.53
0.46%
New holding
429,258
429,258
MTBA
Simplify MBS ETF
2024-06-30
Sold Out
Sold Out
-4.05%
●
49.61 ($50.38) 50.87
$49.91
-0.94%
Sold Out
0
-341,233
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
2024-06-30
Add
Add
+3.39%
●
18.03 ($18.97) 19.74
$16.65
-12.23%
Add 167.8%
1,257,820
788,133
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2024-06-30
Add
Add
+2.81%
●
72.31 ($75.57) 79.02
$85.93
13.71%
Add 79.62%
371,126
164,509
IAU
iShares Gold Trust
2024-06-30
Add
Add
+2.70%
●
42.46 ($44.19) 45.89
$63.55
43.82%
Add 101.13%
556,502
279,815
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2024-06-30
Add
Add
+0.83%
●
32.33 ($33.67) 34.91
$36.30
7.81%
Add 52.82%
327,483
113,193
VTV
Vanguard Value ETF
2024-06-30
Add
Add
+0.73%
●
154.57 ($159.83) 163.65
$180.09
12.68%
Add 4.92%
441,200
20,686
RUNN
Running Oak Efficient Growth ETF
2024-06-30
Add
Add
+0.71%
●
29.22 ($30.38) 31.09
$34.81
14.60%
Add 43%
351,258
105,625
INTC
Intel Corp
2024-06-30
Sold Out
Sold Out
-0.49%
●
29.85 ($32.77) 44.52
$22.71
-30.68%
Sold Out
0
-47,378

TMD Wealth Management, LLC Total Holding History ($B)

To

TMD Wealth Management, LLC's Asset Allocation

To

TMD Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TMD Wealth Management, LLC's Hypothetical Growth since 2024-06-30

TMD Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TMD Wealth Management, LLC's Holdings Heat Map

Size field:

TMD Wealth Management, LLC's Holdings Bubble Chart

TMD Wealth Management, LLC News

  • 1

Discussions on TMD Wealth Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.