MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (29)

PFXF VANECK ETF TRUST 15.8%

Value $15.89M Shares 945,263 Share Price $16.81 Est. Cost/Share $18.37 Unrealized @ Report Date -8.5%

ANGL VANECK ETF TRUST 10.0%

Value $10.03M Shares 370,633 Share Price $27.06 Est. Cost/Share $27.65 Unrealized @ Report Date -2.1%

VGT VANGUARD WORLD FDS 8.6%

Value $8.684M Shares 20,930 Share Price $414.90 * Est. Cost/Share $54.75 Unrealized @ Report Date -5.3%

TLT ISHARES TR 8.4%

Value $8.44M Shares 95,160 Share Price $88.69 Est. Cost/Share $104.58 Unrealized @ Report Date -15.2%

IVV ISHARES TR 5.5%

Value $5.582M Shares 12,998 Share Price $429.43 Est. Cost/Share $391.10 Unrealized @ Report Date +9.8%

SLV ISHARES SILVER TR 5.5%

Value $5.561M Shares 273,400 Share Price $20.34 Est. Cost/Share $21.44 Unrealized @ Report Date -5.1%

XLF SELECT SECTOR SPDR TR 4.8%

Value $4.863M Shares 146,605 Share Price $33.17 Est. Cost/Share $34.75 Unrealized @ Report Date -4.5%

EFA ISHARES TR 4.7%

Value $4.749M Shares 68,906 Share Price $68.92 Est. Cost/Share $69.95 Unrealized @ Report Date -1.5%

XMMO INVESCO EXCHANGE TRADED FD T 4.7%

Value $4.691M Shares 58,269 Share Price $80.51 Est. Cost/Share $88.96 Unrealized @ Report Date -9.5%

GCOW PACER FDS TR 4.6%

Value $4.669M Shares 143,472 Share Price $32.54 Est. Cost/Share $33.23 Unrealized @ Report Date -2.1%

VO VANGUARD INDEX FDS 4.4%

Value $4.445M Shares 21,344 Share Price $208.24 * Est. Cost/Share $60.26 Unrealized @ Report Date -13.6%

VB VANGUARD INDEX FDS 3.4%

Value $3.457M Shares 18,284 Share Price $189.07 Est. Cost/Share $216.32 Unrealized @ Report Date -12.6%

QDPL PACER FDS TR 3.3%

Value $3.306M Shares 108,636 Share Price $30.43 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%

IJH ISHARES TR 2.9%

Value $2.874M Shares 11,526 Share Price $249.35 * Est. Cost/Share $54.16 Unrealized @ Report Date -7.9%

BSY BENTLEY SYS INC 2.4%

Value $2.445M Shares 48,747 Share Price $50.16 Est. Cost/Share $52.62 Unrealized @ Report Date -5.8%

SPTS SPDR SER TR 2.0%

Value $2.054M Shares 71,527 Share Price $28.72 Est. Cost/Share $30.14 Unrealized @ Report Date -4.7%

NEAR ISHARES U S ETF TR 2.0%

Value $2.046M Shares 41,001 Share Price $49.89 Est. Cost/Share $50.01 Unrealized @ Report Date -0.2%

BLOK AMPLIFY ETF TR 1.7%

Value $1.681M Shares 84,351 Share Price $19.93 Est. Cost/Share $23.95 Unrealized @ Report Date -16.8%

MAR MARRIOTT INTL INC NEW 0.9%

Value $930K Shares 4,732 Share Price $196.56 * Est. Cost/Share $151.70 Unrealized @ Report Date +26.7%

SPYG SPDR SER TR 0.8%

Value $791K Shares 13,340 Share Price $59.28 Est. Cost/Share $69.81 Unrealized @ Report Date -15.1%

ITM VANECK ETF TRUST 0.6%

Value $597K Shares 13,538 Share Price $44.10 Est. Cost/Share $51.05 Unrealized @ Report Date -13.6%

IJR ISHARES TR 0.6%

Value $594K Shares 6,296 Share Price $94.33 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%

VV VANGUARD INDEX FDS 0.4%

Value $387K Shares 1,978 Share Price $195.69 Est. Cost/Share $210.74 Unrealized @ Report Date -7.1%

SHM SPDR SER TR 0.4%

Value $376K Shares 8,135 Share Price $46.23 Est. Cost/Share $49.18 Unrealized @ Report Date -6.0%

SPYM SPDR SER TR 0.4%

Value $372K Shares 7,396 Share Price $50.26 Est. Cost/Share $54.00 Unrealized @ Report Date -6.9%

VUG VANGUARD INDEX FDS 0.3%

Value $312K Shares 1,145 Share Price $272.31 * Est. Cost/Share $52.09 Unrealized @ Report Date -12.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $294K Shares 2,842 Share Price $103.32 Est. Cost/Share $108.70 Unrealized @ Report Date -4.9%

ABT ABBOTT LABS 0.3%

Value $269K Shares 2,773 Share Price $96.85 * Est. Cost/Share $101.46 Unrealized @ Report Date -8.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $245K Shares 1,678 Share Price $145.86 * Est. Cost/Share $141.32 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFXF	VANECK ETF TRUST	945,263	$15.89M	15.8%	$16.81	$18.37	-8.5%	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	370,633	$10.03M	10.0%	$27.06	$27.65	-2.1%	FALLEN ANGEL HG	92189F437
VGT	VANGUARD WORLD FDS	20,930	$8.684M	8.6%	$414.90 *	$54.75	-5.3%	INF TECH ETF	92204A702
TLT	ISHARES TR	95,160	$8.44M	8.4%	$88.69	$104.58	-15.2%	20 YR TR BD ETF	464287432
IVV	ISHARES TR	12,998	$5.582M	5.5%	$429.43	$391.10	+9.8%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	273,400	$5.561M	5.5%	$20.34	$21.44	-5.1%	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	146,605	$4.863M	4.8%	$33.17	$34.75	-4.5%	FINANCIAL	81369Y605
EFA	ISHARES TR	68,906	$4.749M	4.7%	$68.92	$69.95	-1.5%	MSCI EAFE ETF	464287465
XMMO	INVESCO EXCHANGE TRADED FD T	58,269	$4.691M	4.7%	$80.51	$88.96	-9.5%	S&P MDCP MOMNTUM	46137V464
GCOW	PACER FDS TR	143,472	$4.669M	4.6%	$32.54	$33.23	-2.1%	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	21,344	$4.445M	4.4%	$208.24 *	$60.26	-13.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	18,284	$3.457M	3.4%	$189.07	$216.32	-12.6%	SMALL CP ETF	922908751
QDPL	PACER FDS TR	108,636	$3.306M	3.3%	$30.43	$29.24	+4.1%	METAURUS CAP 400	69374H436
IJH	ISHARES TR	11,526	$2.874M	2.9%	$249.35 *	$54.16	-7.9%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,747	$2.445M	2.4%	$50.16	$52.62	-5.8%	COM CL B	08265T208
SPTS	SPDR SER TR	71,527	$2.054M	2.0%	$28.72	$30.14	-4.7%	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	41,001	$2.046M	2.0%	$49.89	$50.01	-0.2%	BLACKROCK ST MAT	46431W507
BLOK	AMPLIFY ETF TR	84,351	$1.681M	1.7%	$19.93	$23.95	-16.8%	BLOCKCHAIN LDR	032108607
MAR	MARRIOTT INTL INC NEW	4,732	$930K	0.9%	$196.56 *	$151.70	+26.7%	CL A	571903202
SPYG	SPDR SER TR	13,340	$791K	0.8%	$59.28	$69.81	-15.1%	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$597K	0.6%	$44.10	$51.05	-13.6%	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	6,296	$594K	0.6%	$94.33	$95.88	-1.6%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	1,978	$387K	0.4%	$195.69	$210.74	-7.1%	LARGE CAP ETF	922908637
SHM	SPDR SER TR	8,135	$376K	0.4%	$46.23	$49.18	-6.0%	NUVEEN BLMBRG SH	78468R739
SPYM	SPDR SER TR	7,396	$372K	0.4%	$50.26	$54.00	-6.9%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$312K	0.3%	$272.31 *	$52.09	-12.9%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,842	$294K	0.3%	$103.32	$108.70	-4.9%	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	2,773	$269K	0.3%	$96.85 *	$101.46	-8.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,678	$245K	0.2%	$145.86 *	$141.32	-2.5%	COM	742718109