# TMD Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1842820. Source: https://holderbook.com/funds/1842820-tmd-wealth-management-llc/

- Reported value: $456.1M
- Positions: 54
- Weight of the ten largest: 76.4%
- Filed: 2024-08-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $70.8M | 441,200 | 15.5% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $57.4M | 153,451 | 12.6% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [CRDT](https://holderbook.com/stocks/CRDT/) | $47.5M | 1,920,361 | 10.4% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $41.8M | 244,979 | 9.2% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $29.0M | 371,126 | 6.4% | 4 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $24.7M | 1,257,820 | 5.4% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $24.4M | 556,502 | 5.4% | 13 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $19.2M | 429,258 | 4.2% | 1 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $19.0M | 191,323 | 4.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $14.7M | 290,995 | 3.2% | 11 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $11.9M | 539,148 | 2.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $10.9M | 327,483 | 2.4% | 2 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $10.9M | 251,954 | 2.4% | 3 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $10.7M | 351,258 | 2.4% | 3 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $10.7M | 567,718 | 2.3% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.4M | 91,441 | 1.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.2M | 37,627 | 1.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.1M | 101,815 | 1.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 21,959 | 1.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 21,310 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 9,448 | 0.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 11,328 | 0.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 3,608 | 0.4% | 12 |
| SARATOGA INVT CORP | [SAR](https://holderbook.com/stocks/SAR/) | $1.5M | 67,730 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 3,073 | 0.3% | 15 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.2M | 36,349 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $915.1K | 9,889 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $850.8K | 4,096 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $823.4K | 3,137 | 0.2% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $783.4K | 4,304 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $778.1K | 4,026 | 0.2% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $607.0K | 6,031 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $583.9K | 687 | 0.1% | 15 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $499.4K | 4,577 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $470.7K | 2,584 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $454.0K | 1,215 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $389.3K | 3,151 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $372.5K | 1,735 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $331.1K | 1,637 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $311.8K | 4,404 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $294.1K | 2,012 | 0.1% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $283.5K | 977 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $275.4K | 1,281 | 0.1% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $270.1K | 343 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $269.7K | 168 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $265.6K | 3,391 | 0.1% | 5 |
| TENON MEDICAL INC | [TNON](https://holderbook.com/stocks/TNON/) | $260.4K | 426,807 | 0.1% | 3 |
| TENON MEDICAL INC | [TNONW](https://holderbook.com/stocks/TNONW/) | $256.0K | 5,131,000 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $254.9K | 1,546 | 0.1% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $230.1K | 3,053 | 0.1% | 15 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $229.9K | 18,332 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $226.5K | 725 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $224.9K | 411 | 0.0% | 3 |
| JOURNEY MED CORP | [DERM](https://holderbook.com/stocks/DERM/) | $65.5K | 11,605 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +1.8% | +4.0% | -2.3% | 89% |
| Q1 2024 | +5.1% | +10.0% | -5.0% | 87% |
| Q4 2023 | +7.1% | +11.2% | -4.0% | 86% |
| Q3 2023 | -1.9% | -3.6% | +1.6% | 90% |
| Q2 2023 | +2.6% | +8.3% | -5.7% | 100% |
| Q1 2023 | +3.7% | +7.0% | -3.3% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.5% | 100% |
| Q3 2022 | -6.3% | -5.3% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $456.1M | 54 |
| Q1 2024 | $429.0M | 55 |
| Q4 2023 | $383.7M | 57 |
| Q3 2023 | $350.7M | 56 |
| Q2 2023 | $383.7M | 52 |
| Q1 2023 | $354.2M | 48 |
| Q4 2022 | $224.7M | 42 |
| Q3 2022 | $222.3M | 42 |
| Q2 2022 | $238.8M | 40 |
| Q1 2022 | $259.9M | 46 |
| Q4 2021 | $268.6M | 50 |
| Q3 2021 | $238.9M | 43 |