TMD Wealth Management, LLC
CIK 1842820 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- VTV15.52%
- VUG12.59%
- CRDT10.42%
- QUAL9.17%
- DGRW6.35%
- BTAL5.41%
- IAU5.36%
- JMBS4.20%
- BILS4.17%
- JPST3.22%
Share classes counted separately76.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTALWeight increased · +3.44 pp1.97% → 5.41%Shares +788.13K (+167.80%)
- DGRWWeight increased · +2.68 pp3.67% → 6.35%Shares +164.51K (+79.62%)
- IAUWeight increased · +2.65 pp2.71% → 5.36%Shares +279.81K (+101.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $70.77M | 15.52% | 441.20K shares | 15.98% → 15.52%-0.46 pp +20.69K (+4.92%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $57.39M | 12.59% | 153.45K shares | 12.52% → 12.59%+0.07 pp -2.48K (-1.59%) | Reduced | ▾ |
| 03 | CRDTSIMPLIFY OPPORTUNISTIC INCSIMPLIFY OPPORT View history and evidence | $47.51M | 10.42% | 1.92M shares | 10.78% → 10.42%-0.36 pp +81.89K (+4.45%) | Added | ▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $41.83M | 9.17% | 244.98K shares | 9.33% → 9.17%-0.16 pp +1.55K (+0.64%) | Added | ▾ |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $28.97M | 6.35% | 371.13K shares | 3.67% → 6.35%+2.68 pp +164.51K (+79.62%) | Added | ▾ |
| 06 | BTALAGF US MARKET NEUTRAL ANTI-BUS MARKET NETRL View history and evidence | $24.68M | 5.41% | 1.26M shares | 1.97% → 5.41%+3.44 pp +788.13K (+167.80%) | Added | ▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $24.45M | 5.36% | 556.50K shares | 2.71% → 5.36%+2.65 pp +279.81K (+101.13%) | Added | ▾ |
| 08 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $19.17M | 4.20% | 429.26K shares | Prior unavailable +429.26K | New | ▾ |
| 09 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $19.01M | 4.17% | 191.32K shares | 4.40% → 4.17%-0.23 pp +1.42K (+0.75%) | Added | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $14.69M | 3.22% | 291.00K shares | 3.34% → 3.22%-0.12 pp +7.51K (+2.65%) | Added | ▾ |
Options overlay 1
$185.67K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 10.90K | $185.67K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SVOL SIMPLIFY VOLATILITY PREMIUM | Non-derivative | -1,449,085 | -$32.84M | SEC filing ↗ | SEC filing ↗ |
| MTBA SIMPLIFY MBS ETF | Non-derivative | -341,233 | -$17.37M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -47,378 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842820 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456146893
}Research all 55 reported holdings.
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