MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (26)

VV VANGUARD INDEX FDS 16.5%

Value $17.82M Shares 85,453 Share Price $208.49 Est. Cost/Share $210.74 Unrealized @ Report Date -1.1%

VGT VANGUARD WORLD FDS 11.5%

Value $12.4M Shares 29,785 Share Price $416.48 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.2%

— ALPHA ARCHITECT ETF TR 8.3%

Value $8.993M Shares 332,778 Share Price $27.02 Est. Cost/Share $27.73 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 5.8%

Value $6.27M Shares 26,363 Share Price $237.83 * Est. Cost/Share $60.69 Unrealized @ Report Date -2.0%

VB VANGUARD INDEX FDS 5.6%

Value $6.091M Shares 28,660 Share Price $212.53 Est. Cost/Share $219.09 Unrealized @ Report Date -3.0%

VCIT VANGUARD SCOTTSDALE FDS 5.3%

Value $5.763M Shares 66,983 Share Price $86.04 Est. Cost/Share $93.05 Unrealized @ Report Date -7.5%

IEF ISHARES TR 5.3%

Value $5.737M Shares 53,379 Share Price $107.48 Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%

SHM SPDR SER TR 4.9%

Value $5.34M Shares 112,819 Share Price $47.33 Est. Cost/Share $49.18 Unrealized @ Report Date -3.8%

ITM VANECK ETF TRUST 4.3%

Value $4.695M Shares 99,208 Share Price $47.32 Est. Cost/Share $51.05 Unrealized @ Report Date -7.3%

XMMO INVESCO EXCHANGE TRADED FD T 4.2%

Value $4.507M Shares 52,207 Share Price $86.33 Est. Cost/Share $90.56 Unrealized @ Report Date -4.7%

TLT ISHARES TR 3.9%

Value $4.166M Shares 31,541 Share Price $132.08 Est. Cost/Share $137.93 Unrealized @ Report Date -4.2%

IOO ISHARES TR 3.8%

Value $4.113M Shares 54,083 Share Price $76.05 Est. Cost/Share $75.68 Unrealized @ Report Date +0.5%

VBK VANGUARD INDEX FDS 3.2%

Value $3.454M Shares 13,921 Share Price $248.11 Est. Cost/Share $286.77 Unrealized @ Report Date -13.5%

NEAR ISHARES U S ETF TR 2.8%

Value $3.062M Shares 61,763 Share Price $49.58 Est. Cost/Share $50.02 Unrealized @ Report Date -0.9%

BLOK AMPLIFY ETF TR 2.6%

Value $2.808M Shares 82,130 Share Price $34.19 Est. Cost/Share $44.31 Unrealized @ Report Date -22.8%

BSY BENTLEY SYS INC 2.4%

Value $2.638M Shares 59,708 Share Price $44.18 Est. Cost/Share $53.05 Unrealized @ Report Date -18.2%

IJH ISHARES TR 2.4%

Value $2.603M Shares 9,700 Share Price $268.35 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.533M Shares 54,909 Share Price $46.13 Est. Cost/Share $50.07 Unrealized @ Report Date -7.9%

SPTS SPDR SER TR 1.4%

Value $1.51M Shares 50,931 Share Price $29.65 Est. Cost/Share $30.51 Unrealized @ Report Date -2.8%

MAR MARRIOTT INTL INC NEW 0.8%

Value $891K Shares 5,072 Share Price $175.67 * Est. Cost/Share $151.70 Unrealized @ Report Date +11.7%

SPYG SPDR SER TR 0.8%

Value $883K Shares 13,340 Share Price $66.19 Est. Cost/Share $69.81 Unrealized @ Report Date -5.2%

SPYM SPDR SER TR 0.4%

Value $409K Shares 7,701 Share Price $53.11 Est. Cost/Share $54.00 Unrealized @ Report Date -1.6%

VUG VANGUARD INDEX FDS 0.4%

Value $387K Shares 1,346 Share Price $287.52 * Est. Cost/Share $52.09 Unrealized @ Report Date -8.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $324K Shares 2,882 Share Price $112.42 Est. Cost/Share $108.80 Unrealized @ Report Date +3.2%

IVV ISHARES TR 0.3%

Value $284K Shares 625 Share Price $454.40 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

ARKW ARK ETF TR 0.2%

Value $250K Shares 2,862 Share Price $87.35 Est. Cost/Share $90.46 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	85,453	$17.82M	16.5%	$208.49	$210.74	-1.1%	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	29,785	$12.4M	11.5%	$416.48 *	$54.90	-5.2%	INF TECH ETF	92204A702
—	ALPHA ARCHITECT ETF TR	332,778	$8.993M	8.3%	$27.02	$27.73	—	MERLYN AI ETF	02072L805
VO	VANGUARD INDEX FDS	26,363	$6.27M	5.8%	$237.83 *	$60.69	-2.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	28,660	$6.091M	5.6%	$212.53	$219.09	-3.0%	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	66,983	$5.763M	5.3%	$86.04	$93.05	-7.5%	INT-TERM CORP	92206C870
IEF	ISHARES TR	53,379	$5.737M	5.3%	$107.48	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
SHM	SPDR SER TR	112,819	$5.34M	4.9%	$47.33	$49.18	-3.8%	NUVEEN BLMBRG SH	78468R739
ITM	VANECK ETF TRUST	99,208	$4.695M	4.3%	$47.32	$51.05	-7.3%	INTRMDT MUNI ETF	92189H201
XMMO	INVESCO EXCHANGE TRADED FD T	52,207	$4.507M	4.2%	$86.33	$90.56	-4.7%	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	31,541	$4.166M	3.9%	$132.08	$137.93	-4.2%	20 YR TR BD ETF	464287432
IOO	ISHARES TR	54,083	$4.113M	3.8%	$76.05	$75.68	+0.5%	GLOBAL 100 ETF	464287572
VBK	VANGUARD INDEX FDS	13,921	$3.454M	3.2%	$248.11	$286.77	-13.5%	SML CP GRW ETF	922908595
NEAR	ISHARES U S ETF TR	61,763	$3.062M	2.8%	$49.58	$50.02	-0.9%	BLACKROCK ST MAT	46431W507
BLOK	AMPLIFY ETF TR	82,130	$2.808M	2.6%	$34.19	$44.31	-22.8%	BLOCKCHAIN LDR	032108607
BSY	BENTLEY SYS INC	59,708	$2.638M	2.4%	$44.18	$53.05	-18.2%	COM CL B	08265T208
IJH	ISHARES TR	9,700	$2.603M	2.4%	$268.35 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	54,909	$2.533M	2.3%	$46.13	$50.07	-7.9%	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	50,931	$1.51M	1.4%	$29.65	$30.51	-2.8%	PORTFOLIO SH TSR	78468R101
MAR	MARRIOTT INTL INC NEW	5,072	$891K	0.8%	$175.67 *	$151.70	+11.7%	CL A	571903202
SPYG	SPDR SER TR	13,340	$883K	0.8%	$66.19	$69.81	-5.2%	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	7,701	$409K	0.4%	$53.11	$54.00	-1.6%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,346	$387K	0.4%	$287.52 *	$52.09	-8.0%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,882	$324K	0.3%	$112.42	$108.80	+3.2%	HIGH DIV YLD	921946406
IVV	ISHARES TR	625	$284K	0.3%	$454.40	$460.85	-1.6%	CORE S&P500 ETF	464287200
ARKW	ARK ETF TR	2,862	$250K	0.2%	$87.35	$90.46	-3.6%	NEXT GNRTN INTER	00214Q401