MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $98,585 (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 18.5%

Value ($000) $18,190 Shares 185,427 Est. Cost $102.35 Unrealized —

IEF ISHARES TR 14.4%

Value ($000) $14,172 Shares 144,442 Est. Cost $95.95 Unrealized —

SPTS SPDR SER TR 8.5%

Value ($000) $8,357 Shares 284,167 Est. Cost $29.09 Unrealized —

SLV ISHARES SILVER TR 8.2%

Value ($000) $8,112 Shares 285,540 Est. Cost $23.66 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $7,600 Shares 13,176 Est. Cost $416.60 Unrealized —

SHM SPDR SER TR 6.8%

Value ($000) $6,684 Shares 138,847 Est. Cost $47.30 Unrealized —

VGT VANGUARD WORLD FD 5.4%

Value ($000) $5,280 Shares 9,002 Est. Cost $466.22 Unrealized —

GCOW PACER FDS TR 5.1%

Value ($000) $5,027 Shares 137,776 Est. Cost $33.60 Unrealized —

QDPL PACER FDS TR 4.9%

Value ($000) $4,837 Shares 127,435 Est. Cost $29.83 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $4,116 Shares 15,603 Est. Cost $244.87 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $4,080 Shares 17,199 Est. Cost $217.10 Unrealized —

BSY BENTLEY SYS INC 2.5%

Value ($000) $2,474 Shares 48,695 Est. Cost $52.15 Unrealized -6.4%

IJH ISHARES TR 2.4%

Value ($000) $2,372 Shares 38,055 Est. Cost $127.49 Unrealized —

MLN VANECK ETF TRUST 1.2%

Value ($000) $1,217 Shares 66,482 Est. Cost $17.86 Unrealized —

SPYG SPDR SER TR 1.1%

Value ($000) $1,106 Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $1,096 Shares 4,407 Est. Cost $151.70 Unrealized +51.5%

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,056 Shares 17,152 Est. Cost $59.24 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $449 Shares 6,648 Est. Cost $57.94 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $426 Shares 3,541 Est. Cost $89.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $353 Shares 2,750 Est. Cost $109.51 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $326 Shares 1,240 Est. Cost $249.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $291 Shares 1,678 Est. Cost $141.32 Unrealized +16.2%

IJR ISHARES TR 0.3%

Value ($000) $264 Shares 2,254 Est. Cost $116.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 635 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $232 Shares 1,055 Est. Cost $220.05 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $224 Shares 7,635 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	185,427	$18,190	18.5%	$102.35	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	144,442	$14,172	14.4%	$95.95	—	7-10 YR TRSY BD	464287440
SPTS	SPDR SER TR	284,167	$8,357	8.5%	$29.09	—	PORTFOLIO SH TSR	78468R101
SLV	ISHARES SILVER TR	285,540	$8,112	8.2%	$23.66	—	ISHARES	46428Q109
IVV	ISHARES TR	13,176	$7,600	7.7%	$416.60	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	138,847	$6,684	6.8%	$47.30	—	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FD	9,002	$5,280	5.4%	$466.22	—	INF TECH ETF	92204A702
GCOW	PACER FDS TR	137,776	$5,027	5.1%	$33.60	—	GLOBL CASH ETF	69374H709
QDPL	PACER FDS TR	127,435	$4,837	4.9%	$29.83	—	METAURUS CAP 400	69374H436
VO	VANGUARD INDEX FDS	15,603	$4,116	4.2%	$244.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,199	$4,080	4.1%	$217.10	—	SMALL CP ETF	922908751
BSY	BENTLEY SYS INC	48,695	$2,474	2.5%	$52.15	-6.4%	COM CL B	08265T208
IJH	ISHARES TR	38,055	$2,372	2.4%	$127.49	—	CORE S&P MCP ETF	464287507
MLN	VANECK ETF TRUST	66,482	$1,217	1.2%	$17.86	—	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1,106	1.1%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1,096	1.1%	$151.70	+51.5%	CL A	571903202
VGLT	VANGUARD SCOTTSDALE FDS	17,152	$1,056	1.1%	$59.24	—	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	6,648	$449	0.5%	$57.94	—	PORTFOLIO S&P500	78464A854
XMMO	INVESCO EXCHANGE TRADED FD T	3,541	$426	0.4%	$89.22	—	S&P MDCP MOMNTUM	46137V464
VYM	VANGUARD WHITEHALL FDS	2,750	$353	0.4%	$109.51	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,240	$326	0.3%	$249.62	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$291	0.3%	$141.32	+16.2%	COM	742718109
IJR	ISHARES TR	2,254	$264	0.3%	$116.96	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	635	$244	0.2%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,055	$232	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,635	$224	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437