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 Est. Cost $102.59 Unrealized —

IEF ISHARES TR 13.0%

Value $11.81M Shares 124,753 Est. Cost $94.66 Unrealized —

IVV ISHARES TR 7.7%

Value $6.986M Shares 13,289 Est. Cost $416.60 Unrealized —

SPTS SPDR SER TR 7.2%

Value $6.568M Shares 227,111 Est. Cost $28.92 Unrealized —

GCOW PACER FDS TR 5.2%

Value $4.745M Shares 136,738 Est. Cost $33.60 Unrealized —

QDPL PACER FDS TR 5.1%

Value $4.597M Shares 128,399 Est. Cost $29.83 Unrealized —

VGT VANGUARD WORLD FD 5.1%

Value $4.593M Shares 8,759 Est. Cost $462.79 Unrealized —

ANGL VANECK ETF TRUST 5.0%

Value $4.577M Shares 157,736 Est. Cost $26.61 Unrealized —

PFXF VANECK ETF TRUST 5.0%

Value $4.56M Shares 257,780 Est. Cost $17.29 Unrealized —

SLV ISHARES SILVER TR 5.0%

Value $4.547M Shares 199,861 Est. Cost $21.53 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.7%

Value $4.22M Shares 71,238 Est. Cost $59.24 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $3.781M Shares 15,133 Est. Cost $244.53 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value $3.776M Shares 16,517 Est. Cost $216.75 Unrealized —

IJH ISHARES TR 2.5%

Value $2.294M Shares 37,765 Est. Cost $129.79 Unrealized —

BSY BENTLEY SYS INC 2.5%

Value $2.232M Shares 42,747 Est. Cost $52.62 Unrealized -5.4%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.112M Shares 4,407 Est. Cost $151.70 Unrealized +56.7%

SPYG SPDR SER TR 1.1%

Value $976K Shares 13,340 Est. Cost $72.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $429K Shares 3,736 Est. Cost $89.22 Unrealized —

SHM SPDR SER TR 0.4%

Value $386K Shares 8,135 Est. Cost $49.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $341K Shares 2,818 Est. Cost $109.51 Unrealized —

SPYM SPDR SER TR 0.4%

Value $335K Shares 5,448 Est. Cost $55.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $272K Shares 1,678 Est. Cost $141.32 Unrealized +6.1%

IJR ISHARES TR 0.3%

Value $249K Shares 2,254 Est. Cost $95.20 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $219K Shares 635 Est. Cost $320.58 Unrealized —

IWY ISHARES TR 0.2%

Value $206K Shares 1,055 Est. Cost $195.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	178,018	$16.84M	18.6%	$102.59	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	124,753	$11.81M	13.0%	$94.66	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	13,289	$6.986M	7.7%	$416.60	—	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	227,111	$6.568M	7.2%	$28.92	—	PORTFOLIO SH TSR	78468R101
GCOW	PACER FDS TR	136,738	$4.745M	5.2%	$33.60	—	GLOBL CASH ETF	69374H709
QDPL	PACER FDS TR	128,399	$4.597M	5.1%	$29.83	—	METAURUS CAP 400	69374H436
VGT	VANGUARD WORLD FD	8,759	$4.593M	5.1%	$462.79	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	157,736	$4.577M	5.0%	$26.61	—	FALLEN ANGEL HG	92189F437
PFXF	VANECK ETF TRUST	257,780	$4.56M	5.0%	$17.29	—	PREFERRED SECURT	92189F429
SLV	ISHARES SILVER TR	199,861	$4.547M	5.0%	$21.53	—	ISHARES	46428Q109
VGLT	VANGUARD SCOTTSDALE FDS	71,238	$4.22M	4.7%	$59.24	—	LONG TERM TREAS	92206C847
VO	VANGUARD INDEX FDS	15,133	$3.781M	4.2%	$244.53	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,517	$3.776M	4.2%	$216.75	—	SMALL CP ETF	922908751
IJH	ISHARES TR	37,765	$2.294M	2.5%	$129.79	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,747	$2.232M	2.5%	$52.62	-5.4%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1.112M	1.2%	$151.70	+56.7%	CL A	571903202
SPYG	SPDR SER TR	13,340	$976K	1.1%	$72.49	—	PRTFLO S&P500 GW	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	3,736	$429K	0.5%	$89.22	—	S&P MDCP MOMNTUM	46137V464
SHM	SPDR SER TR	8,135	$386K	0.4%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	2,818	$341K	0.4%	$109.51	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	5,448	$335K	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	1,678	$272K	0.3%	$141.32	+6.1%	COM	742718109
IJR	ISHARES TR	2,254	$249K	0.3%	$95.20	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	635	$219K	0.2%	$320.58	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,055	$206K	0.2%	$195.10	—	RUS TP200 GR ETF	464289438