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 Est. Cost $215.89 Unrealized —

VGT VANGUARD WORLD FDS 10.5%

Value $9.743M Shares 29,835 Est. Cost $458.18 Unrealized —

— EA SERIES TRUST 8.8%

Value $8.14M Shares 329,393 Est. Cost $27.73 Unrealized —

IEF ISHARES TR 5.8%

Value $5.416M Shares 52,940 Est. Cost $107.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value $5.337M Shares 66,690 Est. Cost $92.01 Unrealized —

SHM SPDR SER TR 5.7%

Value $5.292M Shares 111,973 Est. Cost $49.04 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value $5.207M Shares 26,437 Est. Cost $246.35 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value $5.043M Shares 28,634 Est. Cost $219.45 Unrealized —

ITM VANECK ETF TRUST 4.9%

Value $4.53M Shares 99,192 Est. Cost $50.99 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.0%

Value $3.699M Shares 52,001 Est. Cost $90.94 Unrealized —

TLT ISHARES TR 3.9%

Value $3.607M Shares 31,401 Est. Cost $132.08 Unrealized —

IOO ISHARES TR 3.7%

Value $3.439M Shares 53,680 Est. Cost $78.01 Unrealized —

NEAR ISHARES U S ETF TR 3.2%

Value $2.986M Shares 60,616 Est. Cost $49.95 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value $2.744M Shares 13,929 Est. Cost $281.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $2.289M Shares 54,952 Est. Cost $48.93 Unrealized —

IJH ISHARES TR 2.4%

Value $2.187M Shares 9,669 Est. Cost $283.08 Unrealized —

BSY BENTLEY SYS INC 2.1%

Value $1.988M Shares 59,708 Est. Cost $53.05 Unrealized -32.0%

SPTS SPDR SER TR 1.6%

Value $1.498M Shares 50,879 Est. Cost $30.43 Unrealized —

BLOK AMPLIFY ETF TR 1.6%

Value $1.495M Shares 82,441 Est. Cost $37.62 Unrealized —

SPYG SPDR SER TR 0.8%

Value $697K Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $690K Shares 5,072 Est. Cost $151.70 Unrealized +5.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $388K Shares 3,818 Est. Cost $109.51 Unrealized —

SPYM SPDR SER TR 0.4%

Value $341K Shares 7,701 Est. Cost $55.84 Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value $332K Shares 18,315 Est. Cost $18.13 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $300K Shares 1,346 Est. Cost $320.58 Unrealized —

IVV ISHARES TR 0.3%

Value $237K Shares 625 Est. Cost $476.80 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $223K Shares 8,262 Est. Cost $26.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	85,590	$14.75M	15.9%	$215.89	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	29,835	$9.743M	10.5%	$458.18	—	INF TECH ETF	92204A702
—	EA SERIES TRUST	329,393	$8.14M	8.8%	$27.73	—	MERLYN AI ETF	02072L805
IEF	ISHARES TR	52,940	$5.416M	5.8%	$107.48	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	66,690	$5.337M	5.8%	$92.01	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	111,973	$5.292M	5.7%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VO	VANGUARD INDEX FDS	26,437	$5.207M	5.6%	$246.35	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	28,634	$5.043M	5.4%	$219.45	—	SMALL CP ETF	922908751
ITM	VANECK ETF TRUST	99,192	$4.53M	4.9%	$50.99	—	INTRMDT MUNI ETF	92189H201
XMMO	INVESCO EXCHANGE TRADED FD T	52,001	$3.699M	4.0%	$90.94	—	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	31,401	$3.607M	3.9%	$132.08	—	20 YR TR BD ETF	464287432
IOO	ISHARES TR	53,680	$3.439M	3.7%	$78.01	—	GLOBAL 100 ETF	464287572
NEAR	ISHARES U S ETF TR	60,616	$2.986M	3.2%	$49.95	—	BLACKROCK ST MAT	46431W507
VBK	VANGUARD INDEX FDS	13,929	$2.744M	3.0%	$281.78	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	54,952	$2.289M	2.5%	$48.93	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	9,669	$2.187M	2.4%	$283.08	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	59,708	$1.988M	2.1%	$53.05	-32.0%	COM CL B	08265T208
SPTS	SPDR SER TR	50,879	$1.498M	1.6%	$30.43	—	PORTFOLIO SH TSR	78468R101
BLOK	AMPLIFY ETF TR	82,441	$1.495M	1.6%	$37.62	—	BLOCKCHAIN LDR	032108607
SPYG	SPDR SER TR	13,340	$697K	0.8%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	5,072	$690K	0.7%	$151.70	+5.1%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	3,818	$388K	0.4%	$109.51	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,701	$341K	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
PFXF	VANECK ETF TRUST	18,315	$332K	0.4%	$18.13	—	PREFERRED SECURT	92189F429
VUG	VANGUARD INDEX FDS	1,346	$300K	0.3%	$320.58	—	GROWTH ETF	922908736
IVV	ISHARES TR	625	$237K	0.3%	$476.80	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	8,262	$223K	0.2%	$26.99	—	FALLEN ANGEL HG	92189F437