MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $98.59M (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 18.5%

Value $18.19M Shares 185,427 Share Price $98.10 Est. Cost/Share $97.49 Unrealized @ Report Date +0.6%

IEF ISHARES TR 14.4%

Value $14.17M Shares 144,442 Share Price $98.12 Est. Cost/Share $95.48 Unrealized @ Report Date +2.8%

SPTS SPDR SER TR 8.5%

Value $8.357M Shares 284,167 Share Price $29.41 Est. Cost/Share $29.04 Unrealized @ Report Date +1.3%

SLV ISHARES SILVER TR 8.2%

Value $8.112M Shares 285,540 Share Price $28.41 Est. Cost/Share $23.11 Unrealized @ Report Date +22.9%

IVV ISHARES TR 7.7%

Value $7.6M Shares 13,176 Share Price $576.82 Est. Cost/Share $407.60 Unrealized @ Report Date +41.5%

SHM SPDR SER TR 6.8%

Value $6.684M Shares 138,847 Share Price $48.14 Est. Cost/Share $47.27 Unrealized @ Report Date +1.8%

VGT VANGUARD WORLD FD 5.4%

Value $5.28M Shares 9,002 Share Price $586.52 * Est. Cost/Share $55.33 Unrealized @ Report Date +32.5%

GCOW PACER FDS TR 5.1%

Value $5.027M Shares 137,776 Share Price $36.49 Est. Cost/Share $33.22 Unrealized @ Report Date +9.8%

QDPL PACER FDS TR 4.9%

Value $4.837M Shares 127,435 Share Price $37.96 Est. Cost/Share $29.85 Unrealized @ Report Date +27.2%

VO VANGUARD INDEX FDS 4.2%

Value $4.116M Shares 15,603 Share Price $263.82 * Est. Cost/Share $60.06 Unrealized @ Report Date +9.8%

VB VANGUARD INDEX FDS 4.1%

Value $4.08M Shares 17,199 Share Price $237.21 Est. Cost/Share $215.58 Unrealized @ Report Date +10.0%

BSY BENTLEY SYS INC 2.5%

Value $2.474M Shares 48,695 Share Price $50.81 Est. Cost/Share $52.15 Unrealized @ Report Date -3.3%

IJH ISHARES TR 2.4%

Value $2.372M Shares 38,055 Share Price $62.32 Est. Cost/Share $55.86 Unrealized @ Report Date +11.6%

MLN VANECK ETF TRUST 1.2%

Value $1.217M Shares 66,482 Share Price $18.30 Est. Cost/Share $17.81 Unrealized @ Report Date +2.8%

SPYG SPDR SER TR 1.1%

Value $1.106M Shares 13,340 Share Price $82.94 Est. Cost/Share $69.81 Unrealized @ Report Date +18.8%

MAR MARRIOTT INTL INC NEW 1.1%

Value $1.096M Shares 4,407 Share Price $248.60 Est. Cost/Share $151.70 Unrealized @ Report Date +61.9%

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.056M Shares 17,152 Share Price $61.54 Est. Cost/Share $59.15 Unrealized @ Report Date +4.0%

SPYM SPDR SER TR 0.5%

Value $449K Shares 6,648 Share Price $67.51 Est. Cost/Share $55.99 Unrealized @ Report Date +20.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $426K Shares 3,541 Share Price $120.33 Est. Cost/Share $88.96 Unrealized @ Report Date +35.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $353K Shares 2,750 Share Price $128.20 Est. Cost/Share $108.70 Unrealized @ Report Date +17.9%

VV VANGUARD INDEX FDS 0.3%

Value $326K Shares 1,240 Share Price $263.29 Est. Cost/Share $240.21 Unrealized @ Report Date +9.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $291K Shares 1,678 Share Price $173.20 * Est. Cost/Share $141.32 Unrealized @ Report Date +18.7%

IJR ISHARES TR 0.3%

Value $264K Shares 2,254 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 0.2%

Value $244K Shares 635 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%

IWY ISHARES TR 0.2%

Value $232K Shares 1,055 Share Price $220.05 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%

ANGL VANECK ETF TRUST 0.2%

Value $224K Shares 7,635 Share Price $29.39 Est. Cost/Share $27.65 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	185,427	$18.19M	18.5%	$98.10	$97.49	+0.6%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	144,442	$14.17M	14.4%	$98.12	$95.48	+2.8%	7-10 YR TRSY BD	464287440
SPTS	SPDR SER TR	284,167	$8.357M	8.5%	$29.41	$29.04	+1.3%	PORTFOLIO SH TSR	78468R101
SLV	ISHARES SILVER TR	285,540	$8.112M	8.2%	$28.41	$23.11	+22.9%	ISHARES	46428Q109
IVV	ISHARES TR	13,176	$7.6M	7.7%	$576.82	$407.60	+41.5%	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	138,847	$6.684M	6.8%	$48.14	$47.27	+1.8%	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FD	9,002	$5.28M	5.4%	$586.52 *	$55.33	+32.5%	INF TECH ETF	92204A702
GCOW	PACER FDS TR	137,776	$5.027M	5.1%	$36.49	$33.22	+9.8%	GLOBL CASH ETF	69374H709
QDPL	PACER FDS TR	127,435	$4.837M	4.9%	$37.96	$29.85	+27.2%	METAURUS CAP 400	69374H436
VO	VANGUARD INDEX FDS	15,603	$4.116M	4.2%	$263.82 *	$60.06	+9.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,199	$4.08M	4.1%	$237.21	$215.58	+10.0%	SMALL CP ETF	922908751
BSY	BENTLEY SYS INC	48,695	$2.474M	2.5%	$50.81	$52.15	-3.3%	COM CL B	08265T208
IJH	ISHARES TR	38,055	$2.372M	2.4%	$62.32	$55.86	+11.6%	CORE S&P MCP ETF	464287507
MLN	VANECK ETF TRUST	66,482	$1.217M	1.2%	$18.30	$17.81	+2.8%	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1.106M	1.1%	$82.94	$69.81	+18.8%	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.096M	1.1%	$248.60	$151.70	+61.9%	CL A	571903202
VGLT	VANGUARD SCOTTSDALE FDS	17,152	$1.056M	1.1%	$61.54	$59.15	+4.0%	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	6,648	$449K	0.5%	$67.51	$55.99	+20.6%	PORTFOLIO S&P500	78464A854
XMMO	INVESCO EXCHANGE TRADED FD T	3,541	$426K	0.4%	$120.33	$88.96	+35.3%	S&P MDCP MOMNTUM	46137V464
VYM	VANGUARD WHITEHALL FDS	2,750	$353K	0.4%	$128.20	$108.70	+17.9%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,240	$326K	0.3%	$263.29	$240.21	+9.6%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$291K	0.3%	$173.20 *	$141.32	+18.7%	COM	742718109
IJR	ISHARES TR	2,254	$264K	0.3%	$116.96	$112.98	+3.5%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	635	$244K	0.2%	$383.93 *	$61.98	+3.2%	GROWTH ETF	922908736
IWY	ISHARES TR	1,055	$232K	0.2%	$220.05	$212.79	+3.4%	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,635	$224K	0.2%	$29.39	$27.65	+6.4%	FALLEN ANGEL HG	92189F437