|
⚲
|
| TMD Wealth Management LLC
✚
| |
|---|---|
| CRD # | 309514 |
| SEC # | 801-119212 |
| CIK # | 0001842820 |
| AUM | $780.8 MM (2024-06-11) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 602-279-2020 |
| Address | 15333 N Pima Road Scottsdale, AZ 85260 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 24.4 | ||
| OCSL | 1,197.4 | 10.7 | |
| AAPL | 2,382,844.0 | 4.6 | |
| TSLA | 723,390.3 | 4.4 | |
| MSFT | 1,918,222.4 | 4.2 | |
| GOOG | 1,482,566.4 | 2.1 | |
| SAR | 292.1 | 1.5 | |
| BITB | 1.2 | ||
| PGR | 67,509.2 | 0.9 | |
| V | 419,260.5 | 0.8 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 139 | 62.5 |
| (b) Individuals (high net worth individuals) | 171 | 654.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 32.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 31.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,674 | 780.8 |
| By Discretionary | ||
| Discretionary | 1,667 | 776.2 |
| Non-Discretionary | 7 | 4.6 |
| Total | 1,674 | 780.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 780.8 | |
| Total | 1,674 | 780.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001842820] | |
| SC 13D | [0001842820] | |
| SC 13G | [0001842820] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TMD Wealth Management LLC | Tenon Medical Inc | [2024-04-16] |
| TMD Wealth Management LLC | TMD Wealth Management LLC | [2023-08-22] |
| TMD Wealth Management LLC | TMD Wealth Management LLC | [2023-07-10] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
One Day in July LLC
✚
|
VT | 0.8 |
|
Richard P Slaughter Associates Inc
✚
|
TX | 0.8 |
|
Modern Portfolio Management Inc
✚
|
OH | 0.8 |
|
Galloway Asset Management LLC
✚
|
AZ | 0.8 |
|
Financial Insights Inc
✚
|
WA | 0.8 |
|
The Financial Consulate Inc
✚
|
MD | 0.8 |
|
Blankinship & Foster LLC
✚
|
CA | 0.8 |
|
Haussmann Financial Inc
✚
|
CA | 0.8 |
|
Great Lakes Retirement Inc
✚
|
OH | 0.8 |
|
Capsouth Partners Inc
✚
|
AL | 0.8 |