Latest TMD Wealth Management, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $383.7 Millions as of 31 Dec, 2023.
The top stock holdings of TMD Wealth Management, LLC are VOO, AGGH, VOO. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off MATTHEWS ASIA FDS, LISTED FD TR (META) and FIRST TR EXCHANGE TRADED FD (FPX) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, INTEL CORP (INTC) and ISHARES TR (AGG). TMD Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (DMXF) and STRATEGIC TRUST (HOTL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WISDOMTREE TR (AGGY) and WISDOMTREE TR (DWMF).
The top stock holdings of TMD Wealth Management, LLC are VOO, AGGH, VOO. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off MATTHEWS ASIA FDS, LISTED FD TR (META) and FIRST TR EXCHANGE TRADED FD (FPX) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, INTEL CORP (INTC) and ISHARES TR (AGG). TMD Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (DMXF) and STRATEGIC TRUST (HOTL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WISDOMTREE TR (AGGY) and WISDOMTREE TR (DWMF).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 8,072,530 |
| ISHARES TR | 7,754,710 |
| ISHARES TR | 5,966,350 |
| ISHARES TR | 5,934,540 |
| STRATEGIC TRUST | 4,212,240 |
| SARATOGA INVT CORP | 1,520,040 |
| TENON MEDICAL INC | 677,515 |
| REALTY INCOME CORP | 269,300 |
New stocks bought by TMD Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 1,678 |
| WISDOMTREE TR | 830 |
| WISDOMTREE TR | 215 |
| SIMPLIFY EXCHANGE TRADED FUN | 17.34 |
| OAKTREE SPECIALTY LENDING CO | 11.93 |
| FORD MTR CO DEL | 10.02 |
| VANGUARD INDEX FDS | 7.17 |
| ALPHABET INC | 1.64 |
Additions to existing portfolio by TMD Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL CORPORATION | -50.00 |
| INTEL CORP | -34.36 |
| ARES CAPITAL CORP | -34.03 |
| ISHARES TR | -15.59 |
| SPDR SER TR | -13.71 |
| SPDR SER TR | -12.97 |
| PROCTER AND GAMBLE CO | -12.31 |
| J P MORGAN EXCHANGE TRADED F | -11.73 |
TMD Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TENON MEDICAL INC | -556,544 |
| MATTHEWS ASIA FDS | -14,878,400 |
| LISTED FD TR | -14,455,900 |
| FIRST TR EXCHANGE TRADED FD | -4,006,170 |
| ISHARES TR | -3,830,450 |
| ISHARES TR | -3,866,320 |
| MOBILEYE GLOBAL INC | -300,074 |
| MID-AMER APT CMNTYS INC | -464,812 |
TMD Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of TMD Wealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 23,835 | 4,588,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 14,889 | 1,118,160 | REDUCED | -15.59 | |
| AGG | ISHARES TR | 0.29 | 6,304 | 1,096,200 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.07 | 3,810 | 287,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 505 | 241,203 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 12.93 | 1,932,800 | 49,595,700 | ADDED | 0.66 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 6.88 | 1,158,980 | 26,401,500 | ADDED | 17.34 | |
| AGGY | WISDOMTREE TR | 3.67 | 200,464 | 14,088,600 | ADDED | 830 | |
| AGZD | WISDOMTREE TR | 2.10 | 198,440 | 8,072,530 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 3,700 | 562,139 | REDUCED | -1.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.53 | 269,498 | 13,536,900 | REDUCED | -11.73 | |
| BIL | SPDR SER TR | 3.81 | 147,414 | 14,611,700 | REDUCED | -12.97 | |
| BIL | SPDR SER TR | 3.00 | 125,939 | 11,509,500 | REDUCED | -13.71 | |
| BIL | SPDR SER TR | 0.07 | 9,000 | 261,450 | REDUCED | -4.47 | |
| BLK | BLACKROCK INC | 0.07 | 341 | 276,824 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.39 | 15,000 | 1,496,850 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 2.32 | 524,304 | 8,886,960 | REDUCED | -6.05 | |
| CAT | CATERPILLAR INC | 0.05 | 702 | 207,560 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.16 | 899 | 593,412 | REDUCED | -8.27 | |
| CPT | CAMDEN PPTY TR | 0.12 | 4,577 | 454,450 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.96 | 72,094 | 11,376,500 | REDUCED | -4.8 | |
| DE | DEERE & CO | 0.13 | 1,215 | 485,842 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 2.02 | 346,352 | 7,754,710 | NEW | ||
| DMXF | ISHARES TR | 1.55 | 240,191 | 5,966,350 | NEW | ||
| DMXF | ISHARES TR | 1.55 | 300,940 | 5,934,540 | NEW | ||
| DWMF | WISDOMTREE TR | 1.82 | 138,913 | 6,978,980 | ADDED | 215 | |
| F | FORD MTR CO DEL | 0.14 | 43,941 | 535,641 | ADDED | 10.02 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 977 | 253,698 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.41 | 11,231 | 1,582,780 | ADDED | 1.64 | |
| GOOG | ALPHABET INC | 0.08 | 2,140 | 298,937 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 598 | 207,237 | NEW | ||
| HOTL | STRATEGIC TRUST | 1.10 | 150,009 | 4,212,240 | NEW | ||
| IAU | ISHARES GOLD TR | 2.64 | 259,104 | 10,112,800 | ADDED | 0.48 | |
| IBCE | ISHARES TR | 9.03 | 235,361 | 34,631,000 | REDUCED | -0.43 | |
| INTC | INTEL CORP | 0.70 | 53,303 | 2,678,480 | REDUCED | -34.36 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 2,637 | 413,362 | REDUCED | -5.96 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,862 | 316,726 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.96 | 9,829 | 3,695,950 | REDUCED | -2.81 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,557 | 337,532 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.11 | 3,733 | 405,292 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 1,735 | 410,119 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.07 | 4,690 | 269,300 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 1.28 | 240,836 | 4,917,860 | ADDED | 11.93 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,186 | 320,263 | REDUCED | -12.31 | |
| PGR | PROGRESSIVE CORP | 0.17 | 4,096 | 652,411 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVT CORP | 0.40 | 58,780 | 1,520,040 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 4,112 | 1,954,480 | REDUCED | -5.41 | |
| TNON | TENON MEDICAL INC | 0.18 | 428,807 | 677,515 | NEW | ||
| TNON | TENON MEDICAL INC | 0.02 | 5,131,000 | 82,609 | UNCHANGED | 0.00 | |
| TNON | TENON MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.71 | 26,372 | 6,552,920 | ADDED | 1,678 | |
| V | VISA INC | 0.21 | 3,134 | 815,937 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 15.18 | 389,714 | 58,262,300 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 12.89 | 159,165 | 49,481,200 | ADDED | 7.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 3,384 | 1,206,940 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.07 | 12,695 | 254,281 | REDUCED | -34.03 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 17,400 | 256,824 | REDUCED | -50.00 | ||
| MATTHEWS ASIA FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 20,000 | 8,040 | UNCHANGED | 0.00 |