Latest TMD Wealth Management, LLC Stock Portfolio
$428Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About TMD Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
TMD Wealth Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $794.8 Millions. In it's latest 13F Holdings report, TMD Wealth Management, LLC reported an equity portfolio of $429 Millions as of 31 Mar, 2024.
The top stock holdings of TMD Wealth Management, LLC are VOO, VOO, AGGH. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), REALTY INCOME CORP (O) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FORD MTR CO DEL (F) and ISHARES TR (AGG). TMD Wealth Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE-TRADED FD (LEGR) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), STRATEGIC TRUST (HOTL) and ISHARES TR (DMXF).
The top stock holdings of TMD Wealth Management, LLC are VOO, VOO, AGGH. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), REALTY INCOME CORP (O) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FORD MTR CO DEL (F) and ISHARES TR (AGG). TMD Wealth Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE-TRADED FD (LEGR) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), STRATEGIC TRUST (HOTL) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 17,372,200 |
| FIRST TR EXCHANGE-TRADED FD | 7,461,570 |
| BITWISE BITCOIN ETF TR | 1,402,000 |
| AMGEN INC | 232,574 |
| SCHWAB STRATEGIC TR | 203,188 |
New stocks bought by TMD Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OAKTREE SPECIALTY LENDING CO | 103 |
| STRATEGIC TRUST | 63.75 |
| ISHARES TR | 46.52 |
| SPDR SER TR | 28.82 |
| SIMPLIFY EXCHANGE TRADED FUN | 25.03 |
| WISDOMTREE TR | 21.79 |
| SARATOGA INVT CORP | 16.07 |
| JPMORGAN CHASE & CO | 15.25 |
Additions to existing portfolio by TMD Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -57.75 |
| FORD MTR CO DEL | -55.13 |
| ISHARES TR | -33.58 |
| ISHARES TR | -31.73 |
| SPDR SER TR | -30.34 |
| ISHARES TR | -18.61 |
| NIKE INC | -18.22 |
| JOHNSON & JOHNSON | -13.46 |
TMD Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,934,540 |
| ISHARES TR | -5,966,350 |
| PERSPECTIVE THERAPEUTICS INC | -8,040 |
| BLUE OWL CAPITAL CORPORATION | -256,824 |
| ARES CAPITAL CORP | -254,281 |
| SPDR SER TR | -261,450 |
| REALTY INCOME CORP | -269,300 |
TMD Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of TMD Wealth Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.97 | 24,154 | 4,141,940 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.20 | 9,889 | 835,027 | REDUCED | -33.58 | |
| AGG | ISHARES TR | 0.19 | 4,304 | 804,030 | REDUCED | -31.73 | |
| AGG | ISHARES TR | 0.06 | 3,391 | 270,805 | REDUCED | -11.00 | |
| AGG | ISHARES TR | 0.05 | 411 | 216,075 | REDUCED | -18.61 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10.78 | 1,838,480 | 46,219,300 | REDUCED | -4.88 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 7.66 | 1,449,080 | 32,836,300 | ADDED | 25.03 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4.05 | 341,233 | 17,372,200 | NEW | ||
| AGZD | WISDOMTREE TR | 2.36 | 241,674 | 10,111,600 | ADDED | 21.79 | |
| AMGN | AMGEN INC | 0.05 | 818 | 232,574 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 3,441 | 620,686 | REDUCED | -7.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.33 | 283,482 | 14,301,700 | ADDED | 5.19 | |
| BIL | SPDR SER TR | 4.40 | 189,905 | 18,880,400 | ADDED | 28.82 | |
| BIL | SPDR SER TR | 1.88 | 87,725 | 8,053,160 | REDUCED | -30.34 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.07 | 374 | 311,804 | ADDED | 9.68 | |
| BOND | PIMCO ETF TR | 0.35 | 15,000 | 1,508,100 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 1.97 | 469,687 | 8,461,410 | REDUCED | -10.42 | |
| CAT | CATERPILLAR INC | 0.06 | 702 | 257,234 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 820 | 600,757 | REDUCED | -8.79 | |
| CPT | CAMDEN PPTY TR | 0.10 | 4,577 | 450,377 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.20 | 30,458 | 5,158,740 | REDUCED | -57.75 | |
| DE | DEERE & CO | 0.12 | 1,215 | 499,049 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.62 | 507,475 | 11,245,700 | ADDED | 46.52 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 1.53 | 130,217 | 6,548,590 | REDUCED | -6.26 | |
| F | FORD MTR CO DEL | 0.06 | 19,715 | 261,815 | REDUCED | -55.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,520 | 203,188 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 977 | 275,993 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.40 | 11,241 | 1,711,560 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.07 | 2,078 | 313,633 | REDUCED | -2.9 | |
| HD | HOME DEPOT INC | 0.05 | 577 | 221,337 | REDUCED | -3.51 | |
| HOTL | STRATEGIC TRUST | 1.78 | 245,633 | 7,657,090 | ADDED | 63.75 | |
| IAU | ISHARES GOLD TR | 2.71 | 276,687 | 11,623,600 | ADDED | 6.79 | |
| IBCE | ISHARES TR | 9.33 | 243,432 | 40,008,100 | ADDED | 3.43 | |
| INTC | INTEL CORP | 0.49 | 47,378 | 2,092,690 | REDUCED | -11.12 | |
| JAMF | WISDOMTREE TR | 3.67 | 206,617 | 15,742,100 | ADDED | 3.07 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,282 | 360,990 | REDUCED | -13.46 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,146 | 429,844 | ADDED | 15.25 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.74 | 214,290 | 7,461,570 | NEW | ||
| MSFT | MICROSOFT CORP | 0.95 | 9,672 | 4,069,340 | REDUCED | -1.6 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 5,574 | 356,234 | ADDED | 0.31 | |
| NKE | NIKE INC | 0.07 | 3,053 | 286,921 | REDUCED | -18.22 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,735 | 442,199 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2.24 | 489,314 | 9,619,920 | ADDED | 103 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,904 | 308,843 | REDUCED | -12.9 | |
| PGR | PROGRESSIVE CORP | 0.20 | 4,096 | 847,135 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVT CORP | 0.37 | 68,227 | 1,582,870 | ADDED | 16.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 3,638 | 1,902,930 | REDUCED | -11.53 | |
| TNON | TENON MEDICAL INC | 0.10 | 428,807 | 407,367 | UNCHANGED | 0.00 | |
| TNON | TENON MEDICAL INC | 0.07 | 5,131,000 | 301,703 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.02 | 24,905 | 4,378,050 | REDUCED | -5.56 | |
| V | VISA INC | 0.20 | 3,134 | 874,637 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 15.97 | 420,514 | 68,484,900 | ADDED | 7.9 | |
| VOO | VANGUARD INDEX FDS | 12.51 | 155,928 | 53,670,400 | REDUCED | -2.03 | |
| BITWISE BITCOIN ETF TR | 0.33 | 36,218 | 1,402,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 3,333 | 1,401,590 | REDUCED | -1.51 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |