MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $93.25M (100.0% shares, 0.0% debt)

Holdings (25)

VV VANGUARD INDEX FDS 15.0%

Value $13.95M Shares 85,278 Share Price $163.56 Est. Cost/Share $210.74 Unrealized @ Report Date -22.4%

PFXF VANECK ETF TRUST 14.3%

Value $13.33M Shares 775,058 Share Price $17.20 Est. Cost/Share $18.54 Unrealized @ Report Date -7.3%

VGT VANGUARD WORLD FDS 10.0%

Value $9.299M Shares 30,255 Share Price $307.35 * Est. Cost/Share $54.75 Unrealized @ Report Date -29.8%

ANGL VANECK ETF TRUST 8.3%

Value $7.735M Shares 294,883 Share Price $26.23 Est. Cost/Share $27.67 Unrealized @ Report Date -5.2%

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value $7.614M Shares 100,603 Share Price $75.68 Est. Cost/Share $88.69 Unrealized @ Report Date -14.7%

TLT ISHARES TR 5.7%

Value $5.35M Shares 52,221 Share Price $102.45 Est. Cost/Share $127.83 Unrealized @ Report Date -19.9%

VB VANGUARD INDEX FDS 5.4%

Value $5.022M Shares 29,381 Share Price $170.93 Est. Cost/Share $218.32 Unrealized @ Report Date -21.7%

VO VANGUARD INDEX FDS 4.4%

Value $4.118M Shares 21,904 Share Price $188.00 * Est. Cost/Share $60.69 Unrealized @ Report Date -22.6%

XMMO INVESCO EXCHANGE TRADED FD T 3.9%

Value $3.623M Shares 51,924 Share Price $69.78 Est. Cost/Share $90.56 Unrealized @ Report Date -23.0%

IOO ISHARES TR 3.5%

Value $3.227M Shares 54,212 Share Price $59.53 Est. Cost/Share $75.68 Unrealized @ Report Date -21.4%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.059M Shares 83,838 Share Price $36.49 Est. Cost/Share $46.81 Unrealized @ Report Date -22.0%

BLOK AMPLIFY ETF TR 3.1%

Value $2.901M Shares 156,787 Share Price $18.50 Est. Cost/Share $33.24 Unrealized @ Report Date -44.3%

VBK VANGUARD INDEX FDS 2.9%

Value $2.727M Shares 13,974 Share Price $195.15 Est. Cost/Share $286.77 Unrealized @ Report Date -32.0%

SPTS SPDR SER TR 2.2%

Value $2.038M Shares 70,505 Share Price $28.91 Est. Cost/Share $30.17 Unrealized @ Report Date -4.2%

NEAR ISHARES U S ETF TR 2.2%

Value $2.026M Shares 41,129 Share Price $49.26 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%

IJH ISHARES TR 2.1%

Value $1.999M Shares 9,115 Share Price $219.31 * Est. Cost/Share $55.66 Unrealized @ Report Date -21.2%

BSY BENTLEY SYS INC 1.9%

Value $1.759M Shares 57,508 Share Price $30.59 Est. Cost/Share $53.05 Unrealized @ Report Date -43.3%

MAR MARRIOTT INTL INC NEW 0.8%

Value $711K Shares 5,072 Share Price $140.18 * Est. Cost/Share $151.70 Unrealized @ Report Date -10.6%

SPYG SPDR SER TR 0.7%

Value $668K Shares 13,340 Share Price $50.07 Est. Cost/Share $69.81 Unrealized @ Report Date -28.2%

ITM VANECK ETF TRUST 0.6%

Value $589K Shares 13,538 Share Price $43.51 Est. Cost/Share $51.05 Unrealized @ Report Date -14.7%

SHM SPDR SER TR 0.4%

Value $375K Shares 8,135 Share Price $46.10 Est. Cost/Share $49.18 Unrealized @ Report Date -6.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $339K Shares 3,576 Share Price $94.80 Est. Cost/Share $108.70 Unrealized @ Report Date -12.7%

SPYM SPDR SER TR 0.3%

Value $321K Shares 7,640 Share Price $42.02 Est. Cost/Share $54.00 Unrealized @ Report Date -22.2%

VUG VANGUARD INDEX FDS 0.3%

Value $245K Shares 1,145 Share Price $213.97 * Est. Cost/Share $52.09 Unrealized @ Report Date -31.5%

IVV ISHARES TR 0.2%

Value $224K Shares 625 Share Price $358.40 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	85,278	$13.95M	15.0%	$163.56	$210.74	-22.4%	LARGE CAP ETF	922908637
PFXF	VANECK ETF TRUST	775,058	$13.33M	14.3%	$17.20	$18.54	-7.3%	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FDS	30,255	$9.299M	10.0%	$307.35 *	$54.75	-29.8%	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	294,883	$7.735M	8.3%	$26.23	$27.67	-5.2%	FALLEN ANGEL HG	92189F437
VCIT	VANGUARD SCOTTSDALE FDS	100,603	$7.614M	8.2%	$75.68	$88.69	-14.7%	INT-TERM CORP	92206C870
TLT	ISHARES TR	52,221	$5.35M	5.7%	$102.45	$127.83	-19.9%	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	29,381	$5.022M	5.4%	$170.93	$218.32	-21.7%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	21,904	$4.118M	4.4%	$188.00 *	$60.69	-22.6%	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	51,924	$3.623M	3.9%	$69.78	$90.56	-23.0%	S&P MDCP MOMNTUM	46137V464
IOO	ISHARES TR	54,212	$3.227M	3.5%	$59.53	$75.68	-21.4%	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	83,838	$3.059M	3.3%	$36.49	$46.81	-22.0%	FTSE EMR MKT ETF	922042858
BLOK	AMPLIFY ETF TR	156,787	$2.901M	3.1%	$18.50	$33.24	-44.3%	BLOCKCHAIN LDR	032108607
VBK	VANGUARD INDEX FDS	13,974	$2.727M	2.9%	$195.15	$286.77	-32.0%	SML CP GRW ETF	922908595
SPTS	SPDR SER TR	70,505	$2.038M	2.2%	$28.91	$30.17	-4.2%	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	41,129	$2.026M	2.2%	$49.26	$50.02	-1.5%	BLACKROCK ST MAT	46431W507
IJH	ISHARES TR	9,115	$1.999M	2.1%	$219.31 *	$55.66	-21.2%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	57,508	$1.759M	1.9%	$30.59	$53.05	-43.3%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	5,072	$711K	0.8%	$140.18 *	$151.70	-10.6%	CL A	571903202
SPYG	SPDR SER TR	13,340	$668K	0.7%	$50.07	$69.81	-28.2%	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$589K	0.6%	$43.51	$51.05	-14.7%	INTRMDT MUNI ETF	92189H201
SHM	SPDR SER TR	8,135	$375K	0.4%	$46.10	$49.18	-6.3%	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	3,576	$339K	0.4%	$94.80	$108.70	-12.7%	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,640	$321K	0.3%	$42.02	$54.00	-22.2%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$245K	0.3%	$213.97 *	$52.09	-31.5%	GROWTH ETF	922908736
IVV	ISHARES TR	625	$224K	0.2%	$358.40	$460.85	-22.2%	CORE S&P500 ETF	464287200