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%
-
+8.72%
+5.44%
132,021.0
 
VUG
Vanguard Growth ETF
153,451
57,392.1
-1.59%
12.580
-0.20%
-
+23.21%
+8.89%
166,167.4
 
CRDT
Simplify Opportunistic Income ETF
1,920,361
47,505.7
+4.45%
10.410
+0.44%
-
-2.93%
-1.37%
70.6
 
QUAL
iShares MSCI USA Quality Factor ETF
244,979
41,832.5
+0.64%
9.170
+0.06%
-
+11.74%
+3.41%
52,913.0
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
371,126
28,966.4
+79.62%
6.350
+2.81%
-
+11.41%
+5.47%
15,954.3
 
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%
-
-18.29%
-7.81%
310.9
 
IAU
iShares Gold Trust
556,502
24,447.1
+101.13%
5.360
+2.70%
-
+2.99%
+26.76%
47,414.0
 
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
429,258
19,166.4
New Holding
4.200
+4.20%
-
+0.95%
+2.95%
5,840.0
 
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%
-
+0.97%
+2.19%
3,806.0
 
JPST
JPMorgan Ultra-Short Income ETF
290,995
14,686.5
+2.65%
3.220
+0.08%
-
+1.31%
+2.63%
32,045.1
 

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
$17.32
-23.09%
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
$44.34
0.01%
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
$49.73
-1.29%
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
$17.04
-10.19%
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
$84.73
12.12%
Add 79.62%
371,126
164,509
IAU
iShares Gold Trust
2024-06-30
Add
Add
+2.70%
●
42.46 ($44.19) 45.89
$62.76
42.02%
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
$35.67
5.95%
Add 52.82%
327,483
113,193
VTV
Vanguard Value ETF
2024-06-30
Add
Add
+0.73%
●
154.57 ($159.83) 163.65
$176.51
10.44%
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
$33.77
11.16%
Add 43%
351,258
105,625
INTC
Intel Corp
2024-06-30
Sold Out
Sold Out
-0.49%
●
29.85 ($32.77) 44.52
$23.25
-29.05%
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

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TMD Wealth Management, LLC's Holdings Bubble Chart

TMD Wealth Management, LLC News

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