MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $87.82M (100.0% shares, 0.0% debt)

Holdings (24)

TLT ISHARES TR 18.8%

Value $16.51M Shares 179,859 Share Price $91.78 Est. Cost/Share $97.52 Unrealized @ Report Date -5.9%

IEF ISHARES TR 9.6%

Value $8.469M Shares 90,429 Share Price $93.65 Est. Cost/Share $94.77 Unrealized @ Report Date -1.2%

IVV ISHARES TR 8.2%

Value $7.186M Shares 13,132 Share Price $547.23 Est. Cost/Share $407.60 Unrealized @ Report Date +34.3%

SHM SPDR SER TR 7.5%

Value $6.586M Shares 139,569 Share Price $47.19 Est. Cost/Share $47.27 Unrealized @ Report Date -0.2%

SPTS SPDR SER TR 6.0%

Value $5.313M Shares 184,029 Share Price $28.87 Est. Cost/Share $28.97 Unrealized @ Report Date -0.3%

SLV ISHARES SILVER TR 6.0%

Value $5.244M Shares 197,383 Share Price $26.57 Est. Cost/Share $21.44 Unrealized @ Report Date +24.0%

VGT VANGUARD WORLD FD 5.9%

Value $5.207M Shares 9,031 Share Price $576.59 * Est. Cost/Share $55.33 Unrealized @ Report Date +30.3%

QDPL PACER FDS TR 5.4%

Value $4.704M Shares 128,209 Share Price $36.69 Est. Cost/Share $29.85 Unrealized @ Report Date +22.9%

GCOW PACER FDS TR 5.3%

Value $4.65M Shares 137,894 Share Price $33.72 Est. Cost/Share $33.22 Unrealized @ Report Date +1.5%

VO VANGUARD INDEX FDS 4.2%

Value $3.705M Shares 15,305 Share Price $242.10 * Est. Cost/Share $60.01 Unrealized @ Report Date +0.9%

VB VANGUARD INDEX FDS 4.2%

Value $3.692M Shares 16,932 Share Price $218.04 Est. Cost/Share $215.40 Unrealized @ Report Date +1.2%

ANGL VANECK ETF TRUST 3.4%

Value $2.975M Shares 105,127 Share Price $28.30 Est. Cost/Share $27.65 Unrealized @ Report Date +2.4%

PFXF VANECK ETF TRUST 3.4%

Value $2.944M Shares 170,154 Share Price $17.30 Est. Cost/Share $18.37 Unrealized @ Report Date -5.8%

IJH ISHARES TR 2.6%

Value $2.284M Shares 39,025 Share Price $58.52 Est. Cost/Share $55.86 Unrealized @ Report Date +4.8%

BSY BENTLEY SYS INC 2.4%

Value $2.11M Shares 42,747 Share Price $49.36 Est. Cost/Share $52.62 Unrealized @ Report Date -7.0%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.246M Shares 21,596 Share Price $57.68 Est. Cost/Share $59.15 Unrealized @ Report Date -2.5%

MLN VANECK ETF TRUST 1.4%

Value $1.195M Shares 66,914 Share Price $17.86 Est. Cost/Share $17.81 Unrealized @ Report Date +0.3%

SPYG SPDR SER TR 1.2%

Value $1.069M Shares 13,340 Share Price $80.13 Est. Cost/Share $69.81 Unrealized @ Report Date +14.8%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.065M Shares 4,407 Share Price $241.77 Est. Cost/Share $151.70 Unrealized @ Report Date +57.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $404K Shares 3,541 Share Price $113.99 Est. Cost/Share $88.96 Unrealized @ Report Date +28.1%

SPYM SPDR SER TR 0.4%

Value $349K Shares 5,448 Share Price $64.00 Est. Cost/Share $54.00 Unrealized @ Report Date +18.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $331K Shares 2,788 Share Price $118.60 Est. Cost/Share $108.70 Unrealized @ Report Date +9.1%

VV VANGUARD INDEX FDS 0.4%

Value $310K Shares 1,240 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $277K Shares 1,678 Share Price $164.92 * Est. Cost/Share $141.32 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	179,859	$16.51M	18.8%	$91.78	$97.52	-5.9%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	90,429	$8.469M	9.6%	$93.65	$94.77	-1.2%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	13,132	$7.186M	8.2%	$547.23	$407.60	+34.3%	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	139,569	$6.586M	7.5%	$47.19	$47.27	-0.2%	NUVEEN BLMBRG SH	78468R739
SPTS	SPDR SER TR	184,029	$5.313M	6.0%	$28.87	$28.97	-0.3%	PORTFOLIO SH TSR	78468R101
SLV	ISHARES SILVER TR	197,383	$5.244M	6.0%	$26.57	$21.44	+24.0%	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	9,031	$5.207M	5.9%	$576.59 *	$55.33	+30.3%	INF TECH ETF	92204A702
QDPL	PACER FDS TR	128,209	$4.704M	5.4%	$36.69	$29.85	+22.9%	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	137,894	$4.65M	5.3%	$33.72	$33.22	+1.5%	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	15,305	$3.705M	4.2%	$242.10 *	$60.01	+0.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,932	$3.692M	4.2%	$218.04	$215.40	+1.2%	SMALL CP ETF	922908751
ANGL	VANECK ETF TRUST	105,127	$2.975M	3.4%	$28.30	$27.65	+2.4%	FALLEN ANGEL HG	92189F437
PFXF	VANECK ETF TRUST	170,154	$2.944M	3.4%	$17.30	$18.37	-5.8%	PREFERRED SECURT	92189F429
IJH	ISHARES TR	39,025	$2.284M	2.6%	$58.52	$55.86	+4.8%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,747	$2.11M	2.4%	$49.36	$52.62	-7.0%	COM CL B	08265T208
VGLT	VANGUARD SCOTTSDALE FDS	21,596	$1.246M	1.4%	$57.68	$59.15	-2.5%	LONG TERM TREAS	92206C847
MLN	VANECK ETF TRUST	66,914	$1.195M	1.4%	$17.86	$17.81	+0.3%	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1.069M	1.2%	$80.13	$69.81	+14.8%	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.065M	1.2%	$241.77	$151.70	+57.0%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	3,541	$404K	0.5%	$113.99	$88.96	+28.1%	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	5,448	$349K	0.4%	$64.00	$54.00	+18.5%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,788	$331K	0.4%	$118.60	$108.70	+9.1%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,240	$310K	0.4%	$249.62	$240.21	+3.9%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$277K	0.3%	$164.92 *	$141.32	+12.4%	COM	742718109