MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $90.65M (100.0% shares, 0.0% debt)

Holdings (25)

TLT ISHARES TR 18.6%

Value $16.84M Shares 178,018 Share Price $94.62 Est. Cost/Share $97.58 Unrealized @ Report Date -3.0%

IEF ISHARES TR 13.0%

Value $11.81M Shares 124,753 Share Price $94.66 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%

IVV ISHARES TR 7.7%

Value $6.986M Shares 13,289 Share Price $525.73 Est. Cost/Share $407.60 Unrealized @ Report Date +29.0%

SPTS SPDR SER TR 7.2%

Value $6.568M Shares 227,111 Share Price $28.92 Est. Cost/Share $28.97 Unrealized @ Report Date -0.2%

GCOW PACER FDS TR 5.2%

Value $4.745M Shares 136,738 Share Price $34.70 Est. Cost/Share $33.22 Unrealized @ Report Date +4.4%

QDPL PACER FDS TR 5.1%

Value $4.597M Shares 128,399 Share Price $35.80 Est. Cost/Share $29.85 Unrealized @ Report Date +19.9%

VGT VANGUARD WORLD FD 5.1%

Value $4.593M Shares 8,759 Share Price $524.34 * Est. Cost/Share $54.98 Unrealized @ Report Date +19.2%

ANGL VANECK ETF TRUST 5.0%

Value $4.577M Shares 157,736 Share Price $29.02 Est. Cost/Share $27.65 Unrealized @ Report Date +5.0%

PFXF VANECK ETF TRUST 5.0%

Value $4.56M Shares 257,780 Share Price $17.69 Est. Cost/Share $18.37 Unrealized @ Report Date -3.7%

SLV ISHARES SILVER TR 5.0%

Value $4.547M Shares 199,861 Share Price $22.75 Est. Cost/Share $21.44 Unrealized @ Report Date +6.1%

VGLT VANGUARD SCOTTSDALE FDS 4.7%

Value $4.22M Shares 71,238 Share Price $59.24 Est. Cost/Share $59.15 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 4.2%

Value $3.781M Shares 15,133 Share Price $249.86 * Est. Cost/Share $60.00 Unrealized @ Report Date +4.1%

VB VANGUARD INDEX FDS 4.2%

Value $3.776M Shares 16,517 Share Price $228.59 Est. Cost/Share $215.29 Unrealized @ Report Date +6.2%

IJH ISHARES TR 2.5%

Value $2.294M Shares 37,765 Share Price $60.74 Est. Cost/Share $55.77 Unrealized @ Report Date +8.9%

BSY BENTLEY SYS INC 2.5%

Value $2.232M Shares 42,747 Share Price $52.22 Est. Cost/Share $52.62 Unrealized @ Report Date -1.7%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.112M Shares 4,407 Share Price $252.31 Est. Cost/Share $151.70 Unrealized @ Report Date +63.4%

SPYG SPDR SER TR 1.1%

Value $976K Shares 13,340 Share Price $73.15 Est. Cost/Share $69.81 Unrealized @ Report Date +4.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $429K Shares 3,736 Share Price $114.86 Est. Cost/Share $88.96 Unrealized @ Report Date +29.1%

SHM SPDR SER TR 0.4%

Value $386K Shares 8,135 Share Price $47.44 Est. Cost/Share $49.18 Unrealized @ Report Date -3.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $341K Shares 2,818 Share Price $120.99 Est. Cost/Share $108.70 Unrealized @ Report Date +11.3%

SPYM SPDR SER TR 0.4%

Value $335K Shares 5,448 Share Price $61.53 Est. Cost/Share $54.00 Unrealized @ Report Date +13.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $272K Shares 1,678 Share Price $162.25 * Est. Cost/Share $141.32 Unrealized @ Report Date +9.8%

IJR ISHARES TR 0.3%

Value $249K Shares 2,254 Share Price $110.52 Est. Cost/Share $95.88 Unrealized @ Report Date +15.3%

VUG VANGUARD INDEX FDS 0.2%

Value $219K Shares 635 Share Price $344.20 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.1%

IWY ISHARES TR 0.2%

Value $206K Shares 1,055 Share Price $195.10 Est. Cost/Share $186.93 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	178,018	$16.84M	18.6%	$94.62	$97.58	-3.0%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	124,753	$11.81M	13.0%	$94.66	$94.77	-0.1%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	13,289	$6.986M	7.7%	$525.73	$407.60	+29.0%	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	227,111	$6.568M	7.2%	$28.92	$28.97	-0.2%	PORTFOLIO SH TSR	78468R101
GCOW	PACER FDS TR	136,738	$4.745M	5.2%	$34.70	$33.22	+4.4%	GLOBL CASH ETF	69374H709
QDPL	PACER FDS TR	128,399	$4.597M	5.1%	$35.80	$29.85	+19.9%	METAURUS CAP 400	69374H436
VGT	VANGUARD WORLD FD	8,759	$4.593M	5.1%	$524.34 *	$54.98	+19.2%	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	157,736	$4.577M	5.0%	$29.02	$27.65	+5.0%	FALLEN ANGEL HG	92189F437
PFXF	VANECK ETF TRUST	257,780	$4.56M	5.0%	$17.69	$18.37	-3.7%	PREFERRED SECURT	92189F429
SLV	ISHARES SILVER TR	199,861	$4.547M	5.0%	$22.75	$21.44	+6.1%	ISHARES	46428Q109
VGLT	VANGUARD SCOTTSDALE FDS	71,238	$4.22M	4.7%	$59.24	$59.15	+0.2%	LONG TERM TREAS	92206C847
VO	VANGUARD INDEX FDS	15,133	$3.781M	4.2%	$249.86 *	$60.00	+4.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,517	$3.776M	4.2%	$228.59	$215.29	+6.2%	SMALL CP ETF	922908751
IJH	ISHARES TR	37,765	$2.294M	2.5%	$60.74	$55.77	+8.9%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,747	$2.232M	2.5%	$52.22	$52.62	-1.7%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1.112M	1.2%	$252.31	$151.70	+63.4%	CL A	571903202
SPYG	SPDR SER TR	13,340	$976K	1.1%	$73.15	$69.81	+4.8%	PRTFLO S&P500 GW	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	3,736	$429K	0.5%	$114.86	$88.96	+29.1%	S&P MDCP MOMNTUM	46137V464
SHM	SPDR SER TR	8,135	$386K	0.4%	$47.44	$49.18	-3.5%	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	2,818	$341K	0.4%	$120.99	$108.70	+11.3%	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	5,448	$335K	0.4%	$61.53	$54.00	+13.9%	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	1,678	$272K	0.3%	$162.25 *	$141.32	+9.8%	COM	742718109
IJR	ISHARES TR	2,254	$249K	0.3%	$110.52	$95.88	+15.3%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	635	$219K	0.2%	$344.20 *	$52.09	+10.1%	GROWTH ETF	922908736
IWY	ISHARES TR	1,055	$206K	0.2%	$195.10	$186.93	+4.4%	RUS TP200 GR ETF	464289438