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 Est. Cost $102.48 Unrealized —

IEF ISHARES TR 9.6%

Value $8.469M Shares 90,429 Est. Cost $94.66 Unrealized —

IVV ISHARES TR 8.2%

Value $7.186M Shares 13,132 Est. Cost $416.60 Unrealized —

SHM SPDR SER TR 7.5%

Value $6.586M Shares 139,569 Est. Cost $47.30 Unrealized —

SPTS SPDR SER TR 6.0%

Value $5.313M Shares 184,029 Est. Cost $28.92 Unrealized —

SLV ISHARES SILVER TR 6.0%

Value $5.244M Shares 197,383 Est. Cost $21.53 Unrealized —

VGT VANGUARD WORLD FD 5.9%

Value $5.207M Shares 9,031 Est. Cost $466.22 Unrealized —

QDPL PACER FDS TR 5.4%

Value $4.704M Shares 128,209 Est. Cost $29.83 Unrealized —

GCOW PACER FDS TR 5.3%

Value $4.65M Shares 137,894 Est. Cost $33.60 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value $3.705M Shares 15,305 Est. Cost $244.50 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value $3.692M Shares 16,932 Est. Cost $216.78 Unrealized —

ANGL VANECK ETF TRUST 3.4%

Value $2.975M Shares 105,127 Est. Cost $26.61 Unrealized —

PFXF VANECK ETF TRUST 3.4%

Value $2.944M Shares 170,154 Est. Cost $17.29 Unrealized —

IJH ISHARES TR 2.6%

Value $2.284M Shares 39,025 Est. Cost $127.49 Unrealized —

BSY BENTLEY SYS INC 2.4%

Value $2.11M Shares 42,747 Est. Cost $52.62 Unrealized -2.3%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $1.246M Shares 21,596 Est. Cost $59.24 Unrealized —

MLN VANECK ETF TRUST 1.4%

Value $1.195M Shares 66,914 Est. Cost $17.86 Unrealized —

SPYG SPDR SER TR 1.2%

Value $1.069M Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.065M Shares 4,407 Est. Cost $151.70 Unrealized +55.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $404K Shares 3,541 Est. Cost $89.22 Unrealized —

SPYM SPDR SER TR 0.4%

Value $349K Shares 5,448 Est. Cost $55.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $331K Shares 2,788 Est. Cost $109.51 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $310K Shares 1,240 Est. Cost $249.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $277K Shares 1,678 Est. Cost $141.32 Unrealized +11.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	179,859	$16.51M	18.8%	$102.48	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	90,429	$8.469M	9.6%	$94.66	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	13,132	$7.186M	8.2%	$416.60	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	139,569	$6.586M	7.5%	$47.30	—	NUVEEN BLMBRG SH	78468R739
SPTS	SPDR SER TR	184,029	$5.313M	6.0%	$28.92	—	PORTFOLIO SH TSR	78468R101
SLV	ISHARES SILVER TR	197,383	$5.244M	6.0%	$21.53	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	9,031	$5.207M	5.9%	$466.22	—	INF TECH ETF	92204A702
QDPL	PACER FDS TR	128,209	$4.704M	5.4%	$29.83	—	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	137,894	$4.65M	5.3%	$33.60	—	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	15,305	$3.705M	4.2%	$244.50	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,932	$3.692M	4.2%	$216.78	—	SMALL CP ETF	922908751
ANGL	VANECK ETF TRUST	105,127	$2.975M	3.4%	$26.61	—	FALLEN ANGEL HG	92189F437
PFXF	VANECK ETF TRUST	170,154	$2.944M	3.4%	$17.29	—	PREFERRED SECURT	92189F429
IJH	ISHARES TR	39,025	$2.284M	2.6%	$127.49	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,747	$2.11M	2.4%	$52.62	-2.3%	COM CL B	08265T208
VGLT	VANGUARD SCOTTSDALE FDS	21,596	$1.246M	1.4%	$59.24	—	LONG TERM TREAS	92206C847
MLN	VANECK ETF TRUST	66,914	$1.195M	1.4%	$17.86	—	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1.069M	1.2%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.065M	1.2%	$151.70	+55.6%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	3,541	$404K	0.5%	$89.22	—	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	5,448	$349K	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,788	$331K	0.4%	$109.51	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,240	$310K	0.4%	$249.62	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$277K	0.3%	$141.32	+11.2%	COM	742718109