Tmd Wealth Management, LLC Top Holdings and 13F Report (2024)

→ The attacks will come for me after releasing this… (From Porter & Company) (Ad)

About Tmd Wealth Management, LLC

Investment Activity

Tmd Wealth Management, LLC has $428.95 million in total holdings as of March 31, 2024.
Tmd Wealth Management, LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 14.12% of the portfolio was purchased this quarter.
About 7.11% of the portfolio was sold this quarter.
This quarter, Tmd Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 18 stocks.
Tmd Wealth Management, LLC sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $68,484,891
Vanguard Growth ETF: $53,670,370
Simplify Opportunistic Income ETF: $46,219,253
iShares MSCI USA Quality Factor ETF: $40,008,059
Simplify Volatility Premium ETF: $32,836,266

Largest New Holdings this Quarter

SIMPLIFY EXCHANGE TRADED FUN: $17,372,177 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $7,461,567 Holding
BITWISE BITCOIN ETF TR: $1,401,999 Holding
Amgen: $232,574 Holding
Schwab US Dividend Equity ETF: $203,188 Holding

Largest Purchases this Quarter

SIMPLIFY EXCHANGE TRADED FUN: 341,233 shares (about $17.37M)
First Trust SMID Cap Rising Dividend Archievers ETF: 214,290 shares (about $7.46M)
Simplify Volatility Premium ETF: 290,107 shares (about $6.57M)
Vanguard Value ETF: 30,800 shares (about $5.02M)
Oaktree Specialty Lending: 248,478 shares (about $4.89M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 41,636 shares (about $7.05M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 38,214 shares (about $3.51M)
Simplify Opportunistic Income ETF: 94,328 shares (about $2.37M)
Vanguard Growth ETF: 3,237 shares (about $1.11M)
AGF U.S. Market Neutral Anti-Beta Fund: 54,617 shares (about $983.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$68,484,891	$5,016,087 ▲	7.9%	420,514	16.0%	ETF
VUG Vanguard Growth ETF	$53,670,370	$1,114,174 ▼	-2.0%	155,928	12.5%	ETF
CRDT Simplify Opportunistic Income ETF	$46,219,253	$2,371,405 ▼	-4.9%	1,838,475	10.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$40,008,059	$1,326,469 ▲	3.4%	243,432	9.3%	ETF
SVOL Simplify Volatility Premium ETF	$32,836,266	$6,573,825 ▲	25.0%	1,449,085	7.7%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$18,880,370	$4,224,459 ▲	28.8%	189,905	4.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$17,372,177	$17,372,177 ▲	New Holding	341,233	4.0%	MBS ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$15,742,133	$468,797 ▲	3.1%	206,617	3.7%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$14,301,671	$705,493 ▲	5.2%	283,482	3.3%	ETF
IAU iShares Gold Trust	$11,623,614	$738,661 ▲	6.8%	276,687	2.7%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$11,245,653	$3,570,488 ▲	46.5%	507,475	2.6%	Manufacturing
DEM WisdomTree Emerging Markets High Dividend Fund	$10,111,637	$1,808,910 ▲	21.8%	241,674	2.4%	Finance
OCSL Oaktree Specialty Lending	$9,619,923	$4,885,082 ▲	103.2%	489,314	2.2%	Finance
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$8,461,412	$983,925 ▼	-10.4%	469,687	2.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,053,163	$3,508,049 ▼	-30.3%	87,725	1.9%	ETF
RUNN Running Oak Efficient Growth ETF	$7,657,087	$2,980,875 ▲	63.7%	245,633	1.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$7,461,567	$7,461,567 ▲	New Holding	214,290	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,548,590	$437,320 ▼	-6.3%	130,217	1.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,158,738	$7,051,980 ▼	-57.8%	30,458	1.2%	ETF
TSLA Tesla	$4,694,177	$1,236,704 ▲	35.8%	35,805	1.1%	Auto/Tires/Trucks
AAPL Apple	$4,141,945	$54,702 ▲	1.3%	24,154	1.0%	Computer and Technology
MSFT Microsoft	$4,069,336	$66,055 ▼	-1.6%	9,672	0.9%	Computer and Technology
INTC Intel	$2,092,686	$261,707 ▼	-11.1%	47,378	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,902,929	$247,935 ▼	-11.5%	3,638	0.4%	Finance
GOOG Alphabet	$1,711,555	$1,523 ▲	0.1%	11,241	0.4%	Computer and Technology
SAR Saratoga Investment	$1,582,873	$219,171 ▲	16.1%	68,227	0.4%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,508,100		0.0%	15,000	0.4%	ETF
BITWISE BITCOIN ETF TR	$1,401,999	$1,401,999 ▲	New Holding	36,218	0.3%	SHS BEN INT
BRK.B Berkshire Hathaway	$1,401,593	$21,447 ▼	-1.5%	3,333	0.3%	Finance
V Visa	$874,637		0.0%	3,134	0.2%	Business Services
PGR Progressive	$847,135		0.0%	4,096	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$835,027	$422,200 ▼	-33.6%	9,889	0.2%	ETF
IVE iShares S&P 500 Value ETF	$804,030	$373,620 ▼	-31.7%	4,304	0.2%	ETF
AMZN Amazon.com	$620,686	$46,718 ▼	-7.0%	3,441	0.1%	Retail/Wholesale
COST Costco Wholesale	$600,757	$57,878 ▼	-8.8%	820	0.1%	Retail/Wholesale
DE Deere & Company	$499,049		0.0%	1,215	0.1%	Industrial Products
CPT Camden Property Trust	$450,377		0.0%	4,577	0.1%	Finance
NSC Norfolk Southern	$442,199		0.0%	1,735	0.1%	Transportation
JPM JPMorgan Chase & Co.	$429,844	$56,885 ▲	15.3%	2,146	0.1%	Finance
TENON MEDICAL INC	$407,367		0.0%	428,807	0.1%	COM NEW
JNJ Johnson & Johnson	$360,990	$56,158 ▼	-13.5%	2,282	0.1%	Medical
NEE NextEra Energy	$356,234	$1,086 ▲	0.3%	5,574	0.1%	Utilities
GOOGL Alphabet	$313,633	$9,358 ▼	-2.9%	2,078	0.1%	Computer and Technology
BLK BlackRock	$311,804	$27,512 ▲	9.7%	374	0.1%	Finance
PG Procter & Gamble	$308,843	$45,743 ▼	-12.9%	1,904	0.1%	Consumer Staples
TNONW Tenon Medical	$301,703		0.0%	5,131,000	0.1%	Medical
NKE NIKE	$286,921	$63,906 ▼	-18.2%	3,053	0.1%	Consumer Discretionary
GD General Dynamics	$275,993		0.0%	977	0.1%	Aerospace
EFA iShares MSCI EAFE ETF	$270,805	$33,461 ▼	-11.0%	3,391	0.1%	Finance
F Ford Motor	$261,815	$321,721 ▼	-55.1%	19,715	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$257,234		0.0%	702	0.1%	Industrial Products
AMGN Amgen	$232,574	$232,574 ▲	New Holding	818	0.1%	Medical
HD Home Depot	$221,337	$8,056 ▼	-3.5%	577	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$216,075	$49,419 ▼	-18.6%	411	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$203,188	$203,188 ▲	New Holding	2,520	0.0%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$0	$5,966,351 ▼	-100.0%	0	0.0%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$0	$5,934,540 ▼	-100.0%	0	0.0%	Manufacturing
O Realty Income	$0	$269,300 ▼	-100.0%	0	0.0%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$261,450 ▼	-100.0%	0	0.0%	ETF
OBDC Blue Owl Capital	$0	$256,824 ▼	-100.0%	0	0.0%	Finance
ARCC Ares Capital	$0	$254,281 ▼	-100.0%	0	0.0%	Finance
PERSPECTIVE THERAPEUTICS INC	$0	$8,040 ▼	-100.0%	0	0.0%	COM