MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (27)

VGT VANGUARD WORLD FDS 13.5%

Value $15.41M Shares 33,631 Share Price $458.18 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%

VV VANGUARD INDEX FDS 9.8%

Value $11.15M Shares 50,456 Share Price $221.02 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%

XMMO INVESCO EXCHANGE TRADED FD T 8.6%

Value $9.768M Shares 107,413 Share Price $90.94 Est. Cost/Share $90.56 Unrealized @ Report Date +0.4%

— ALPHA ARCHITECT ETF TR 7.7%

Value $8.751M Shares 315,127 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —

— ALPHA ARCHITECT ETF TR 6.3%

Value $7.209M Shares 195,470 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —

SPTS SPDR SER TR 6.3%

Value $7.146M Shares 234,850 Share Price $30.43 Est. Cost/Share $30.51 Unrealized @ Report Date -0.3%

VBK VANGUARD INDEX FDS 5.2%

Value $5.858M Shares 20,789 Share Price $281.78 Est. Cost/Share $286.77 Unrealized @ Report Date -1.7%

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value $5.527M Shares 59,588 Share Price $92.75 Est. Cost/Share $93.58 Unrealized @ Report Date -0.9%

SHM SPDR SER TR 4.5%

Value $5.126M Shares 104,228 Share Price $49.18 Est. Cost/Share $49.27 Unrealized @ Report Date -0.2%

ITM VANECK ETF TRUST 4.2%

Value $4.729M Shares 92,238 Share Price $51.27 Est. Cost/Share $51.18 Unrealized @ Report Date +0.2%

IOO ISHARES TR 4.1%

Value $4.665M Shares 59,803 Share Price $78.01 Est. Cost/Share $75.68 Unrealized @ Report Date +3.1%

NEAR ISHARES U S ETF TR 3.6%

Value $4.099M Shares 82,064 Share Price $49.95 Est. Cost/Share $50.02 Unrealized @ Report Date -0.1%

ANGL VANECK ETF TRUST 3.1%

Value $3.563M Shares 108,068 Share Price $32.97 Est. Cost/Share $32.91 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 3.0%

Value $3.378M Shares 13,259 Share Price $254.77 * Est. Cost/Share $62.68 Unrealized @ Report Date +1.6%

VB VANGUARD INDEX FDS 2.9%

Value $3.325M Shares 14,711 Share Price $226.02 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

BSY BENTLEY SYS INC 2.5%

Value $2.886M Shares 59,708 Share Price $48.34 Est. Cost/Share $53.05 Unrealized @ Report Date -10.6%

IJH ISHARES TR 2.5%

Value $2.796M Shares 9,877 Share Price $283.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.291M Shares 46,328 Share Price $49.45 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

BLOK AMPLIFY ETF TR 1.7%

Value $1.893M Shares 47,124 Share Price $40.17 Est. Cost/Share $52.07 Unrealized @ Report Date -22.8%

SPYG SPDR SER TR 0.9%

Value $967K Shares 13,340 Share Price $72.49 Est. Cost/Share $69.81 Unrealized @ Report Date +3.8%

MAR MARRIOTT INTL INC NEW 0.8%

Value $933K Shares 5,646 Share Price $165.25 * Est. Cost/Share $151.70 Unrealized @ Report Date +5.0%

ARKK ARK ETF TR 0.5%

Value $572K Shares 6,045 Share Price $94.62 Est. Cost/Share $109.18 Unrealized @ Report Date -13.4%

VUG VANGUARD INDEX FDS 0.4%

Value $444K Shares 1,385 Share Price $320.58 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%

SPYM SPDR SER TR 0.4%

Value $430K Shares 7,701 Share Price $55.84 Est. Cost/Share $54.00 Unrealized @ Report Date +3.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $323K Shares 2,882 Share Price $112.07 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%

IVV ISHARES TR 0.3%

Value $298K Shares 625 Share Price $476.80 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

IWY ISHARES TR 0.2%

Value $203K Shares 1,169 Share Price $173.65 Est. Cost/Share $166.59 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FDS	33,631	$15.41M	13.5%	$458.18 *	$54.90	+4.3%	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	50,456	$11.15M	9.8%	$221.02	$214.45	+3.1%	LARGE CAP ETF	922908637
XMMO	INVESCO EXCHANGE TRADED FD T	107,413	$9.768M	8.6%	$90.94	$90.56	+0.4%	S&P MDCP MOMNTUM	46137V464
—	ALPHA ARCHITECT ETF TR	315,127	$8.751M	7.7%	$27.77	$27.77	—	MERLYN AI ETF	02072L805
—	ALPHA ARCHITECT ETF TR	195,470	$7.209M	6.3%	$36.88	$36.88	—	MERLYN AI BULL	02072L706
SPTS	SPDR SER TR	234,850	$7.146M	6.3%	$30.43	$30.51	-0.3%	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	20,789	$5.858M	5.2%	$281.78	$286.77	-1.7%	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	59,588	$5.527M	4.9%	$92.75	$93.58	-0.9%	INT-TERM CORP	92206C870
SHM	SPDR SER TR	104,228	$5.126M	4.5%	$49.18	$49.27	-0.2%	NUVEEN BLMBRG SH	78468R739
ITM	VANECK ETF TRUST	92,238	$4.729M	4.2%	$51.27	$51.18	+0.2%	INTRMDT MUNI ETF	92189H201
IOO	ISHARES TR	59,803	$4.665M	4.1%	$78.01	$75.68	+3.1%	GLOBAL 100 ETF	464287572
NEAR	ISHARES U S ETF TR	82,064	$4.099M	3.6%	$49.95	$50.02	-0.1%	BLACKROCK ST MAT	46431W507
ANGL	VANECK ETF TRUST	108,068	$3.563M	3.1%	$32.97	$32.91	+0.2%	FALLEN ANGEL HG	92189F437
VO	VANGUARD INDEX FDS	13,259	$3.378M	3.0%	$254.77 *	$62.68	+1.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,711	$3.325M	2.9%	$226.02	$227.23	-0.5%	SMALL CP ETF	922908751
BSY	BENTLEY SYS INC	59,708	$2.886M	2.5%	$48.34	$53.05	-10.6%	COM CL B	08265T208
IJH	ISHARES TR	9,877	$2.796M	2.5%	$283.08 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	46,328	$2.291M	2.0%	$49.45	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
BLOK	AMPLIFY ETF TR	47,124	$1.893M	1.7%	$40.17	$52.07	-22.8%	BLOCKCHAIN LDR	032108607
SPYG	SPDR SER TR	13,340	$967K	0.9%	$72.49	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	5,646	$933K	0.8%	$165.25 *	$151.70	+5.0%	CL A	571903202
ARKK	ARK ETF TR	6,045	$572K	0.5%	$94.62	$109.18	-13.4%	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,385	$444K	0.4%	$320.58 *	$52.09	+2.7%	GROWTH ETF	922908736
SPYM	SPDR SER TR	7,701	$430K	0.4%	$55.84	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,882	$323K	0.3%	$112.07	$108.80	+3.0%	HIGH DIV YLD	921946406
IVV	ISHARES TR	625	$298K	0.3%	$476.80	$460.85	+3.5%	CORE S&P500 ETF	464287200
IWY	ISHARES TR	1,169	$203K	0.2%	$173.65	$166.59	+4.1%	RUS TP200 GR ETF	464289438