MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $106,289 (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 17.4%

Value ($000) $18,520 Shares 187,294 Est. Cost $102.59 Unrealized —

PFXF VANECK ETF TRUST 15.3%

Value ($000) $16,287 Shares 947,999 Est. Cost $17.29 Unrealized —

VGT VANGUARD WORLD FDS 12.5%

Value ($000) $13,334 Shares 27,550 Est. Cost $462.79 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $8,770 Shares 18,361 Est. Cost $416.60 Unrealized —

ANGL VANECK ETF TRUST 6.1%

Value ($000) $6,473 Shares 224,900 Est. Cost $26.61 Unrealized —

SLV ISHARES SILVER TR 5.5%

Value ($000) $5,833 Shares 267,836 Est. Cost $21.53 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $5,158 Shares 22,171 Est. Cost $244.53 Unrealized —

EFA ISHARES TR 4.8%

Value ($000) $5,109 Shares 67,801 Est. Cost $71.52 Unrealized —

GCOW PACER FDS TR 4.7%

Value ($000) $4,980 Shares 145,322 Est. Cost $33.60 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $4,078 Shares 19,116 Est. Cost $216.75 Unrealized —

QDPL PACER FDS TR 3.7%

Value ($000) $3,883 Shares 117,483 Est. Cost $29.28 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $3,370 Shares 12,160 Est. Cost $275.18 Unrealized —

BSY BENTLEY SYS INC 2.4%

Value ($000) $2,544 Shares 48,747 Est. Cost $52.62 Unrealized -3.5%

BLOK AMPLIFY ETF TR 1.8%

Value ($000) $1,961 Shares 65,695 Est. Cost $22.89 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $1,067 Shares 4,732 Est. Cost $151.70 Unrealized +30.9%

SPYG SPDR SER TR 0.8%

Value ($000) $868 Shares 13,340 Est. Cost $72.49 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $683 Shares 6,309 Est. Cost $95.20 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value ($000) $637 Shares 13,538 Est. Cost $50.99 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $432 Shares 1,978 Est. Cost $215.89 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $413 Shares 7,396 Est. Cost $55.84 Unrealized —

SHM SPDR SER TR 0.4%

Value ($000) $389 Shares 8,135 Est. Cost $49.04 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $350 Shares 3,901 Est. Cost $89.22 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $334 Shares 1,074 Est. Cost $320.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $316 Shares 2,830 Est. Cost $109.51 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $256 Shares 3,371 Est. Cost $75.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $246 Shares 1,678 Est. Cost $141.32 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	187,294	$18,520	17.4%	$102.59	—	20 YR TR BD ETF	464287432
PFXF	VANECK ETF TRUST	947,999	$16,287	15.3%	$17.29	—	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FDS	27,550	$13,334	12.5%	$462.79	—	INF TECH ETF	92204A702
IVV	ISHARES TR	18,361	$8,770	8.3%	$416.60	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	224,900	$6,473	6.1%	$26.61	—	FALLEN ANGEL HG	92189F437
SLV	ISHARES SILVER TR	267,836	$5,833	5.5%	$21.53	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	22,171	$5,158	4.9%	$244.53	—	MID CAP ETF	922908629
EFA	ISHARES TR	67,801	$5,109	4.8%	$71.52	—	MSCI EAFE ETF	464287465
GCOW	PACER FDS TR	145,322	$4,980	4.7%	$33.60	—	GLOBL CASH ETF	69374H709
VB	VANGUARD INDEX FDS	19,116	$4,078	3.8%	$216.75	—	SMALL CP ETF	922908751
QDPL	PACER FDS TR	117,483	$3,883	3.7%	$29.28	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	12,160	$3,370	3.2%	$275.18	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,747	$2,544	2.4%	$52.62	-3.5%	COM CL B	08265T208
BLOK	AMPLIFY ETF TR	65,695	$1,961	1.8%	$22.89	—	BLOCKCHAIN LDR	032108607
MAR	MARRIOTT INTL INC NEW	4,732	$1,067	1.0%	$151.70	+30.9%	CL A	571903202
SPYG	SPDR SER TR	13,340	$868	0.8%	$72.49	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	6,309	$683	0.6%	$95.20	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	13,538	$637	0.6%	$50.99	—	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	1,978	$432	0.4%	$215.89	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	7,396	$413	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	8,135	$389	0.4%	$49.04	—	NUVEEN BLMBRG SH	78468R739
XMMO	INVESCO EXCHANGE TRADED FD T	3,901	$350	0.3%	$89.22	—	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	1,074	$334	0.3%	$320.58	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,830	$316	0.3%	$109.51	—	HIGH DIV YLD	921946406
ARKW	ARK ETF TR	3,371	$256	0.2%	$75.90	—	NEXT GNRTN INTER	00214Q401
PG	PROCTER AND GAMBLE CO	1,678	$246	0.2%	$141.32	-0.5%	COM	742718109