MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $65.65M (100.0% shares, 0.0% debt)

Holdings (23)

PFXF VANECK ETF TRUST 20.1%

Value $13.17M Shares 788,361 Share Price $16.71 Est. Cost/Share $18.52 Unrealized @ Report Date -9.8%

ANGL VANECK ETF TRUST 12.3%

Value $8.071M Shares 298,695 Share Price $27.02 Est. Cost/Share $27.66 Unrealized @ Report Date -2.3%

VGT VANGUARD WORLD FDS 10.3%

Value $6.747M Shares 21,123 Share Price $319.41 * Est. Cost/Share $54.75 Unrealized @ Report Date -27.1%

IVV ISHARES TR 7.3%

Value $4.798M Shares 12,488 Share Price $384.21 Est. Cost/Share $389.66 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 6.6%

Value $4.346M Shares 21,324 Share Price $203.81 * Est. Cost/Share $60.69 Unrealized @ Report Date -16.0%

XMMO INVESCO EXCHANGE TRADED FD T 6.6%

Value $4.342M Shares 57,659 Share Price $75.30 Est. Cost/Share $89.19 Unrealized @ Report Date -15.6%

IOO ISHARES TR 6.4%

Value $4.211M Shares 65,749 Share Price $64.05 Est. Cost/Share $73.66 Unrealized @ Report Date -13.0%

VB VANGUARD INDEX FDS 4.8%

Value $3.147M Shares 17,148 Share Price $183.54 Est. Cost/Share $218.32 Unrealized @ Report Date -15.9%

IJH ISHARES TR 4.1%

Value $2.695M Shares 11,143 Share Price $241.89 * Est. Cost/Share $54.33 Unrealized @ Report Date -10.9%

QDPL PACER FDS TR 4.1%

Value $2.677M Shares 93,699 Share Price $28.57 Est. Cost/Share $29.04 Unrealized @ Report Date -1.6%

SPTS SPDR SER TR 3.1%

Value $2.035M Shares 70,439 Share Price $28.89 Est. Cost/Share $30.17 Unrealized @ Report Date -4.3%

NEAR ISHARES U S ETF TR 3.1%

Value $2.011M Shares 40,819 Share Price $49.27 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%

BSY BENTLEY SYS INC 2.7%

Value $1.801M Shares 48,718 Share Price $36.96 Est. Cost/Share $53.05 Unrealized @ Report Date -31.4%

BLOK AMPLIFY ETF TR 2.0%

Value $1.291M Shares 85,413 Share Price $15.12 Est. Cost/Share $33.24 Unrealized @ Report Date -54.5%

MAR MARRIOTT INTL INC NEW 1.2%

Value $755K Shares 5,072 Share Price $148.89 * Est. Cost/Share $151.70 Unrealized @ Report Date -4.8%

SPYG SPDR SER TR 1.0%

Value $676K Shares 13,340 Share Price $50.67 Est. Cost/Share $69.81 Unrealized @ Report Date -27.4%

ITM VANECK ETF TRUST 0.9%

Value $617K Shares 13,538 Share Price $45.61 Est. Cost/Share $51.05 Unrealized @ Report Date -10.7%

IJR ISHARES TR 0.8%

Value $528K Shares 5,578 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $389K Shares 3,599 Share Price $108.21 Est. Cost/Share $108.70 Unrealized @ Report Date -0.4%

SHM SPDR SER TR 0.6%

Value $382K Shares 8,135 Share Price $46.98 Est. Cost/Share $49.18 Unrealized @ Report Date -4.5%

VV VANGUARD INDEX FDS 0.6%

Value $375K Shares 2,153 Share Price $174.20 Est. Cost/Share $210.74 Unrealized @ Report Date -17.3%

SPYM SPDR SER TR 0.5%

Value $333K Shares 7,411 Share Price $44.98 Est. Cost/Share $54.00 Unrealized @ Report Date -16.7%

VUG VANGUARD INDEX FDS 0.4%

Value $244K Shares 1,145 Share Price $213.11 * Est. Cost/Share $52.09 Unrealized @ Report Date -31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFXF	VANECK ETF TRUST	788,361	$13.17M	20.1%	$16.71	$18.52	-9.8%	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	298,695	$8.071M	12.3%	$27.02	$27.66	-2.3%	FALLEN ANGEL HG	92189F437
VGT	VANGUARD WORLD FDS	21,123	$6.747M	10.3%	$319.41 *	$54.75	-27.1%	INF TECH ETF	92204A702
IVV	ISHARES TR	12,488	$4.798M	7.3%	$384.21	$389.66	-1.4%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	21,324	$4.346M	6.6%	$203.81 *	$60.69	-16.0%	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	57,659	$4.342M	6.6%	$75.30	$89.19	-15.6%	S&P MDCP MOMNTUM	46137V464
IOO	ISHARES TR	65,749	$4.211M	6.4%	$64.05	$73.66	-13.0%	GLOBAL 100 ETF	464287572
VB	VANGUARD INDEX FDS	17,148	$3.147M	4.8%	$183.54	$218.32	-15.9%	SMALL CP ETF	922908751
IJH	ISHARES TR	11,143	$2.695M	4.1%	$241.89 *	$54.33	-10.9%	CORE S&P MCP ETF	464287507
QDPL	PACER FDS TR	93,699	$2.677M	4.1%	$28.57	$29.04	-1.6%	METAURUS CAP 400	69374H436
SPTS	SPDR SER TR	70,439	$2.035M	3.1%	$28.89	$30.17	-4.3%	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	40,819	$2.011M	3.1%	$49.27	$50.02	-1.5%	BLACKROCK ST MAT	46431W507
BSY	BENTLEY SYS INC	48,718	$1.801M	2.7%	$36.96	$53.05	-31.4%	COM CL B	08265T208
BLOK	AMPLIFY ETF TR	85,413	$1.291M	2.0%	$15.12	$33.24	-54.5%	BLOCKCHAIN LDR	032108607
MAR	MARRIOTT INTL INC NEW	5,072	$755K	1.2%	$148.89 *	$151.70	-4.8%	CL A	571903202
SPYG	SPDR SER TR	13,340	$676K	1.0%	$50.67	$69.81	-27.4%	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$617K	0.9%	$45.61	$51.05	-10.7%	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	5,578	$528K	0.8%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	3,599	$389K	0.6%	$108.21	$108.70	-0.4%	HIGH DIV YLD	921946406
SHM	SPDR SER TR	8,135	$382K	0.6%	$46.98	$49.18	-4.5%	NUVEEN BLMBRG SH	78468R739
VV	VANGUARD INDEX FDS	2,153	$375K	0.6%	$174.20	$210.74	-17.3%	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	7,411	$333K	0.5%	$44.98	$54.00	-16.7%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$244K	0.4%	$213.11 *	$52.09	-31.8%	GROWTH ETF	922908736