MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $92.6M (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 15.9%

Value $14.75M Shares 85,590 Share Price $172.34 Est. Cost/Share $210.74 Unrealized @ Report Date -18.2%

VGT VANGUARD WORLD FDS 10.5%

Value $9.743M Shares 29,835 Share Price $326.56 * Est. Cost/Share $54.90 Unrealized @ Report Date -25.7%

— EA SERIES TRUST 8.8%

Value $8.14M Shares 329,393 Share Price $24.71 Est. Cost/Share $27.73 Unrealized @ Report Date —

IEF ISHARES TR 5.8%

Value $5.416M Shares 52,940 Share Price $102.30 Est. Cost/Share $110.98 Unrealized @ Report Date -7.8%

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value $5.337M Shares 66,690 Share Price $80.03 Est. Cost/Share $93.05 Unrealized @ Report Date -14.0%

SHM SPDR SER TR 5.7%

Value $5.292M Shares 111,973 Share Price $47.26 Est. Cost/Share $49.18 Unrealized @ Report Date -3.9%

VO VANGUARD INDEX FDS 5.6%

Value $5.207M Shares 26,437 Share Price $196.96 * Est. Cost/Share $60.69 Unrealized @ Report Date -18.9%

VB VANGUARD INDEX FDS 5.4%

Value $5.043M Shares 28,634 Share Price $176.12 Est. Cost/Share $219.09 Unrealized @ Report Date -19.6%

ITM VANECK ETF TRUST 4.9%

Value $4.53M Shares 99,192 Share Price $45.67 Est. Cost/Share $51.05 Unrealized @ Report Date -10.5%

XMMO INVESCO EXCHANGE TRADED FD T 4.0%

Value $3.699M Shares 52,001 Share Price $71.13 Est. Cost/Share $90.56 Unrealized @ Report Date -21.4%

TLT ISHARES TR 3.9%

Value $3.607M Shares 31,401 Share Price $114.87 Est. Cost/Share $137.93 Unrealized @ Report Date -16.7%

IOO ISHARES TR 3.7%

Value $3.439M Shares 53,680 Share Price $64.06 Est. Cost/Share $75.68 Unrealized @ Report Date -15.3%

NEAR ISHARES U S ETF TR 3.2%

Value $2.986M Shares 60,616 Share Price $49.26 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%

VBK VANGUARD INDEX FDS 3.0%

Value $2.744M Shares 13,929 Share Price $197.00 Est. Cost/Share $286.77 Unrealized @ Report Date -31.3%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $2.289M Shares 54,952 Share Price $41.65 Est. Cost/Share $50.07 Unrealized @ Report Date -16.8%

IJH ISHARES TR 2.4%

Value $2.187M Shares 9,669 Share Price $226.19 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

BSY BENTLEY SYS INC 2.1%

Value $1.988M Shares 59,708 Share Price $33.30 Est. Cost/Share $53.05 Unrealized @ Report Date -38.3%

SPTS SPDR SER TR 1.6%

Value $1.498M Shares 50,879 Share Price $29.44 Est. Cost/Share $30.51 Unrealized @ Report Date -3.5%

BLOK AMPLIFY ETF TR 1.6%

Value $1.495M Shares 82,441 Share Price $18.13 Est. Cost/Share $44.31 Unrealized @ Report Date -59.1%

SPYG SPDR SER TR 0.8%

Value $697K Shares 13,340 Share Price $52.25 Est. Cost/Share $69.81 Unrealized @ Report Date -25.1%

MAR MARRIOTT INTL INC NEW 0.7%

Value $690K Shares 5,072 Share Price $136.04 * Est. Cost/Share $151.70 Unrealized @ Report Date -13.4%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $388K Shares 3,818 Share Price $101.62 Est. Cost/Share $108.70 Unrealized @ Report Date -6.4%

SPYM SPDR SER TR 0.4%

Value $341K Shares 7,701 Share Price $44.28 Est. Cost/Share $54.00 Unrealized @ Report Date -17.9%

PFXF VANECK ETF TRUST 0.4%

Value $332K Shares 18,315 Share Price $18.13 Est. Cost/Share $19.01 Unrealized @ Report Date -4.8%

VUG VANGUARD INDEX FDS 0.3%

Value $300K Shares 1,346 Share Price $222.88 * Est. Cost/Share $52.09 Unrealized @ Report Date -28.7%

IVV ISHARES TR 0.3%

Value $237K Shares 625 Share Price $379.20 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

ANGL VANECK ETF TRUST 0.2%

Value $223K Shares 8,262 Share Price $26.99 Est. Cost/Share $28.47 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	85,590	$14.75M	15.9%	$172.34	$210.74	-18.2%	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	29,835	$9.743M	10.5%	$326.56 *	$54.90	-25.7%	INF TECH ETF	92204A702
—	EA SERIES TRUST	329,393	$8.14M	8.8%	$24.71	$27.73	—	MERLYN AI ETF	02072L805
IEF	ISHARES TR	52,940	$5.416M	5.8%	$102.30	$110.98	-7.8%	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	66,690	$5.337M	5.8%	$80.03	$93.05	-14.0%	INT-TERM CORP	92206C870
SHM	SPDR SER TR	111,973	$5.292M	5.7%	$47.26	$49.18	-3.9%	NUVEEN BLMBRG SH	78468R739
VO	VANGUARD INDEX FDS	26,437	$5.207M	5.6%	$196.96 *	$60.69	-18.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	28,634	$5.043M	5.4%	$176.12	$219.09	-19.6%	SMALL CP ETF	922908751
ITM	VANECK ETF TRUST	99,192	$4.53M	4.9%	$45.67	$51.05	-10.5%	INTRMDT MUNI ETF	92189H201
XMMO	INVESCO EXCHANGE TRADED FD T	52,001	$3.699M	4.0%	$71.13	$90.56	-21.4%	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	31,401	$3.607M	3.9%	$114.87	$137.93	-16.7%	20 YR TR BD ETF	464287432
IOO	ISHARES TR	53,680	$3.439M	3.7%	$64.06	$75.68	-15.3%	GLOBAL 100 ETF	464287572
NEAR	ISHARES U S ETF TR	60,616	$2.986M	3.2%	$49.26	$50.02	-1.5%	BLACKROCK ST MAT	46431W507
VBK	VANGUARD INDEX FDS	13,929	$2.744M	3.0%	$197.00	$286.77	-31.3%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	54,952	$2.289M	2.5%	$41.65	$50.07	-16.8%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	9,669	$2.187M	2.4%	$226.19 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	59,708	$1.988M	2.1%	$33.30	$53.05	-38.3%	COM CL B	08265T208
SPTS	SPDR SER TR	50,879	$1.498M	1.6%	$29.44	$30.51	-3.5%	PORTFOLIO SH TSR	78468R101
BLOK	AMPLIFY ETF TR	82,441	$1.495M	1.6%	$18.13	$44.31	-59.1%	BLOCKCHAIN LDR	032108607
SPYG	SPDR SER TR	13,340	$697K	0.8%	$52.25	$69.81	-25.1%	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	5,072	$690K	0.7%	$136.04 *	$151.70	-13.4%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	3,818	$388K	0.4%	$101.62	$108.70	-6.4%	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,701	$341K	0.4%	$44.28	$54.00	-17.9%	PORTFOLIO S&P500	78464A854
PFXF	VANECK ETF TRUST	18,315	$332K	0.4%	$18.13	$19.01	-4.8%	PREFERRED SECURT	92189F429
VUG	VANGUARD INDEX FDS	1,346	$300K	0.3%	$222.88 *	$52.09	-28.7%	GROWTH ETF	922908736
IVV	ISHARES TR	625	$237K	0.3%	$379.20	$460.85	-17.7%	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	8,262	$223K	0.2%	$26.99	$28.47	-5.1%	FALLEN ANGEL HG	92189F437