MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 17.4%

Value $18.52M Shares 187,294 Share Price $98.88 Est. Cost/Share $97.58 Unrealized @ Report Date +1.3%

PFXF VANECK ETF TRUST 15.3%

Value $16.29M Shares 947,999 Share Price $17.18 Est. Cost/Share $18.37 Unrealized @ Report Date -6.5%

VGT VANGUARD WORLD FDS 12.5%

Value $13.33M Shares 27,550 Share Price $484.00 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.0%

IVV ISHARES TR 8.3%

Value $8.77M Shares 18,361 Share Price $477.63 Est. Cost/Share $407.60 Unrealized @ Report Date +17.2%

ANGL VANECK ETF TRUST 6.1%

Value $6.473M Shares 224,900 Share Price $28.78 Est. Cost/Share $27.65 Unrealized @ Report Date +4.1%

SLV ISHARES SILVER TR 5.5%

Value $5.833M Shares 267,836 Share Price $21.78 Est. Cost/Share $21.44 Unrealized @ Report Date +1.6%

VO VANGUARD INDEX FDS 4.9%

Value $5.158M Shares 22,171 Share Price $232.64 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.1%

EFA ISHARES TR 4.8%

Value $5.109M Shares 67,801 Share Price $75.35 Est. Cost/Share $69.95 Unrealized @ Report Date +7.7%

GCOW PACER FDS TR 4.7%

Value $4.98M Shares 145,322 Share Price $34.27 Est. Cost/Share $33.22 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 3.8%

Value $4.078M Shares 19,116 Share Price $213.33 Est. Cost/Share $215.29 Unrealized @ Report Date -0.9%

QDPL PACER FDS TR 3.7%

Value $3.883M Shares 117,483 Share Price $33.05 Est. Cost/Share $29.41 Unrealized @ Report Date +12.4%

IJH ISHARES TR 3.2%

Value $3.37M Shares 12,160 Share Price $277.15 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%

BSY BENTLEY SYS INC 2.4%

Value $2.544M Shares 48,747 Share Price $52.18 Est. Cost/Share $52.62 Unrealized @ Report Date -1.9%

BLOK AMPLIFY ETF TR 1.8%

Value $1.961M Shares 65,695 Share Price $29.85 Est. Cost/Share $23.95 Unrealized @ Report Date +24.6%

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.067M Shares 4,732 Share Price $225.51 Est. Cost/Share $151.70 Unrealized @ Report Date +45.8%

SPYG SPDR SER TR 0.8%

Value $868K Shares 13,340 Share Price $65.06 Est. Cost/Share $69.81 Unrealized @ Report Date -6.8%

IJR ISHARES TR 0.6%

Value $683K Shares 6,309 Share Price $108.25 Est. Cost/Share $95.88 Unrealized @ Report Date +12.9%

ITM VANECK ETF TRUST 0.6%

Value $637K Shares 13,538 Share Price $47.03 Est. Cost/Share $51.05 Unrealized @ Report Date -7.9%

VV VANGUARD INDEX FDS 0.4%

Value $432K Shares 1,978 Share Price $218.15 Est. Cost/Share $210.74 Unrealized @ Report Date +3.5%

SPYM SPDR SER TR 0.4%

Value $413K Shares 7,396 Share Price $55.90 Est. Cost/Share $54.00 Unrealized @ Report Date +3.5%

SHM SPDR SER TR 0.4%

Value $389K Shares 8,135 Share Price $47.79 Est. Cost/Share $49.18 Unrealized @ Report Date -2.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $350K Shares 3,901 Share Price $89.81 Est. Cost/Share $88.96 Unrealized @ Report Date +1.0%

VUG VANGUARD INDEX FDS 0.3%

Value $334K Shares 1,074 Share Price $310.88 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $316K Shares 2,830 Share Price $111.63 Est. Cost/Share $108.70 Unrealized @ Report Date +2.7%

ARKW ARK ETF TR 0.2%

Value $256K Shares 3,371 Share Price $75.90 Est. Cost/Share $62.29 Unrealized @ Report Date +21.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $246K Shares 1,678 Share Price $146.54 * Est. Cost/Share $141.32 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	187,294	$18.52M	17.4%	$98.88	$97.58	+1.3%	20 YR TR BD ETF	464287432
PFXF	VANECK ETF TRUST	947,999	$16.29M	15.3%	$17.18	$18.37	-6.5%	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FDS	27,550	$13.33M	12.5%	$484.00 *	$54.98	+10.0%	INF TECH ETF	92204A702
IVV	ISHARES TR	18,361	$8.77M	8.3%	$477.63	$407.60	+17.2%	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	224,900	$6.473M	6.1%	$28.78	$27.65	+4.1%	FALLEN ANGEL HG	92189F437
SLV	ISHARES SILVER TR	267,836	$5.833M	5.5%	$21.78	$21.44	+1.6%	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	22,171	$5.158M	4.9%	$232.64 *	$60.00	-3.1%	MID CAP ETF	922908629
EFA	ISHARES TR	67,801	$5.109M	4.8%	$75.35	$69.95	+7.7%	MSCI EAFE ETF	464287465
GCOW	PACER FDS TR	145,322	$4.98M	4.7%	$34.27	$33.22	+3.1%	GLOBL CASH ETF	69374H709
VB	VANGUARD INDEX FDS	19,116	$4.078M	3.8%	$213.33	$215.29	-0.9%	SMALL CP ETF	922908751
QDPL	PACER FDS TR	117,483	$3.883M	3.7%	$33.05	$29.41	+12.4%	METAURUS CAP 400	69374H436
IJH	ISHARES TR	12,160	$3.37M	3.2%	$277.15 *	$53.98	+2.7%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,747	$2.544M	2.4%	$52.18	$52.62	-1.9%	COM CL B	08265T208
BLOK	AMPLIFY ETF TR	65,695	$1.961M	1.8%	$29.85	$23.95	+24.6%	BLOCKCHAIN LDR	032108607
MAR	MARRIOTT INTL INC NEW	4,732	$1.067M	1.0%	$225.51	$151.70	+45.8%	CL A	571903202
SPYG	SPDR SER TR	13,340	$868K	0.8%	$65.06	$69.81	-6.8%	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	6,309	$683K	0.6%	$108.25	$95.88	+12.9%	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	13,538	$637K	0.6%	$47.03	$51.05	-7.9%	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	1,978	$432K	0.4%	$218.15	$210.74	+3.5%	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	7,396	$413K	0.4%	$55.90	$54.00	+3.5%	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	8,135	$389K	0.4%	$47.79	$49.18	-2.8%	NUVEEN BLMBRG SH	78468R739
XMMO	INVESCO EXCHANGE TRADED FD T	3,901	$350K	0.3%	$89.81	$88.96	+1.0%	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	1,074	$334K	0.3%	$310.88 *	$52.09	-0.5%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,830	$316K	0.3%	$111.63	$108.70	+2.7%	HIGH DIV YLD	921946406
ARKW	ARK ETF TR	3,371	$256K	0.2%	$75.90	$62.29	+21.9%	NEXT GNRTN INTER	00214Q401
PG	PROCTER AND GAMBLE CO	1,678	$246K	0.2%	$146.54 *	$141.32	-1.4%	COM	742718109