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Showing Q2 2024 data
TMD Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TMD Wealth Management, LLC
•CIK: 1842820•Filing: Q2 2024
**TMD Wealth Management, LLC** manages $452M across a diversified portfolio of 54 positions. The strategy shows significant allocation to large-cap equity themes, notably VTV ($70.8M) and VUG ($57.4M). Further concentration is evident in sector-specific plays, including CRDT ($47.5M) and QUAL ($41.8M). The top holdings reflect a tactical tilt across technology, value, and specialized asset classes.
Total AUM
$451.7M
+ $185.7K in options
QoQ Performance
+6.5%
Positions
42
+ 1 option
Top 10 Concentration
77.1%
Latest Filing
Q2 2024
Top Holdings Allocation
VTV
VUG
CRDT
QUAL
DGRW
BTAL
IAU*
VTV15.7%
VUG12.7%
CRDT10.5%
QUAL9.3%
DGRW6.4%
BTAL5.5%
IAU*5.4%
JMBS4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.6%
Technology2.7%
Financial0.5%
ETF0.5%
Consumer0.4%
Healthcare0.1%
Industrial0.1%
Utilities0.1%
🚪 Exited Positionssold since Q1 2024
+1 more exited positions
Changes from Q1 2024
NEW5 new positions
↑20 increased
↓17 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023