MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (26)

IEF ISHARES TR 13.3%

Value $13.32M Shares 144,071 Share Price $92.45 Est. Cost/Share $95.48 Unrealized @ Report Date -3.2%

TLT ISHARES TR 12.8%

Value $12.84M Shares 147,051 Share Price $87.33 Est. Cost/Share $97.49 Unrealized @ Report Date -10.4%

IVV ISHARES TR 10.6%

Value $10.59M Shares 17,982 Share Price $588.68 Est. Cost/Share $456.86 Unrealized @ Report Date +28.9%

SPTS SPDR SER TR 8.2%

Value $8.223M Shares 283,468 Share Price $29.01 Est. Cost/Share $29.04 Unrealized @ Report Date -0.1%

PTLC PACER FDS TR 7.5%

Value $7.553M Shares 141,338 Share Price $53.44 Est. Cost/Share $53.95 Unrealized @ Report Date -0.9%

QDPL PACER FDS TR 6.6%

Value $6.645M Shares 173,104 Share Price $38.39 Est. Cost/Share $32.26 Unrealized @ Report Date +19.0%

SHM SPDR SER TR 6.5%

Value $6.556M Shares 138,342 Share Price $47.39 Est. Cost/Share $47.27 Unrealized @ Report Date +0.3%

VGT VANGUARD WORLD FD 5.5%

Value $5.555M Shares 8,934 Share Price $621.80 * Est. Cost/Share $55.33 Unrealized @ Report Date +40.5%

SLV ISHARES SILVER TR 4.9%

Value $4.9M Shares 186,118 Share Price $26.33 Est. Cost/Share $23.11 Unrealized @ Report Date +13.9%

GCOW PACER FDS TR 4.6%

Value $4.643M Shares 137,620 Share Price $33.74 Est. Cost/Share $33.22 Unrealized @ Report Date +1.6%

VB VANGUARD INDEX FDS 4.1%

Value $4.128M Shares 17,178 Share Price $240.28 Est. Cost/Share $215.58 Unrealized @ Report Date +11.5%

VO VANGUARD INDEX FDS 4.1%

Value $4.101M Shares 15,526 Share Price $264.12 * Est. Cost/Share $60.06 Unrealized @ Report Date +9.9%

IJH ISHARES TR 2.4%

Value $2.371M Shares 38,055 Share Price $62.31 Est. Cost/Share $55.86 Unrealized @ Report Date +11.5%

BSY BENTLEY SYS INC 2.3%

Value $2.274M Shares 48,695 Share Price $46.70 Est. Cost/Share $52.15 Unrealized @ Report Date -11.0%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.229M Shares 4,407 Share Price $278.94 Est. Cost/Share $151.70 Unrealized @ Report Date +82.1%

MLN VANECK ETF TRUST 1.2%

Value $1.178M Shares 65,896 Share Price $17.88 Est. Cost/Share $17.81 Unrealized @ Report Date +0.4%

SPYG SPDR SER TR 1.2%

Value $1.173M Shares 13,340 Share Price $87.90 Est. Cost/Share $69.81 Unrealized @ Report Date +25.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $463K Shares 3,752 Share Price $123.53 Est. Cost/Share $91.09 Unrealized @ Report Date +35.6%

SPYM SPDR SER TR 0.5%

Value $458K Shares 6,648 Share Price $68.94 Est. Cost/Share $55.99 Unrealized @ Report Date +23.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $351K Shares 2,750 Share Price $127.59 Est. Cost/Share $108.70 Unrealized @ Report Date +17.4%

VV VANGUARD INDEX FDS 0.3%

Value $333K Shares 1,233 Share Price $269.70 Est. Cost/Share $240.21 Unrealized @ Report Date +12.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $281K Shares 1,678 Share Price $167.65 * Est. Cost/Share $141.32 Unrealized @ Report Date +15.6%

IJR ISHARES TR 0.3%

Value $259K Shares 2,245 Share Price $115.22 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%

VUG VANGUARD INDEX FDS 0.3%

Value $255K Shares 621 Share Price $410.44 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%

IWY ISHARES TR 0.2%

Value $244K Shares 1,036 Share Price $235.27 Est. Cost/Share $212.79 Unrealized @ Report Date +10.6%

ANGL VANECK ETF TRUST 0.2%

Value $219K Shares 7,635 Share Price $28.67 Est. Cost/Share $27.65 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	144,071	$13.32M	13.3%	$92.45	$95.48	-3.2%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	147,051	$12.84M	12.8%	$87.33	$97.49	-10.4%	20 YR TR BD ETF	464287432
IVV	ISHARES TR	17,982	$10.59M	10.6%	$588.68	$456.86	+28.9%	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	283,468	$8.223M	8.2%	$29.01	$29.04	-0.1%	PORTFOLIO SH TSR	78468R101
PTLC	PACER FDS TR	141,338	$7.553M	7.5%	$53.44	$53.95	-0.9%	TRENDP US LAR CP	69374H105
QDPL	PACER FDS TR	173,104	$6.645M	6.6%	$38.39	$32.26	+19.0%	METAURUS CAP 400	69374H436
SHM	SPDR SER TR	138,342	$6.556M	6.5%	$47.39	$47.27	+0.3%	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FD	8,934	$5.555M	5.5%	$621.80 *	$55.33	+40.5%	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	186,118	$4.9M	4.9%	$26.33	$23.11	+13.9%	ISHARES	46428Q109
GCOW	PACER FDS TR	137,620	$4.643M	4.6%	$33.74	$33.22	+1.6%	GLOBL CASH ETF	69374H709
VB	VANGUARD INDEX FDS	17,178	$4.128M	4.1%	$240.28	$215.58	+11.5%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,526	$4.101M	4.1%	$264.12 *	$60.06	+9.9%	MID CAP ETF	922908629
IJH	ISHARES TR	38,055	$2.371M	2.4%	$62.31	$55.86	+11.5%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,695	$2.274M	2.3%	$46.70	$52.15	-11.0%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1.229M	1.2%	$278.94	$151.70	+82.1%	CL A	571903202
MLN	VANECK ETF TRUST	65,896	$1.178M	1.2%	$17.88	$17.81	+0.4%	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1.173M	1.2%	$87.90	$69.81	+25.9%	PRTFLO S&P500 GW	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	3,752	$463K	0.5%	$123.53	$91.09	+35.6%	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	6,648	$458K	0.5%	$68.94	$55.99	+23.1%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,750	$351K	0.4%	$127.59	$108.70	+17.4%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,233	$333K	0.3%	$269.70	$240.21	+12.3%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$281K	0.3%	$167.65 *	$141.32	+15.6%	COM	742718109
IJR	ISHARES TR	2,245	$259K	0.3%	$115.22	$112.98	+2.0%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	621	$255K	0.3%	$410.44 *	$61.98	+10.4%	GROWTH ETF	922908736
IWY	ISHARES TR	1,036	$244K	0.2%	$235.27	$212.79	+10.6%	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,635	$219K	0.2%	$28.67	$27.65	+3.7%	FALLEN ANGEL HG	92189F437