MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $100,141 (100.0% shares, 0.0% debt)

Holdings (26)

IEF ISHARES TR 13.3%

Value ($000) $13,319 Shares 144,071 Est. Cost $95.95 Unrealized —

TLT ISHARES TR 12.8%

Value ($000) $12,842 Shares 147,051 Est. Cost $102.35 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $10,586 Shares 17,982 Est. Cost $462.59 Unrealized —

SPTS SPDR SER TR 8.2%

Value ($000) $8,223 Shares 283,468 Est. Cost $29.09 Unrealized —

PTLC PACER FDS TR 7.5%

Value ($000) $7,553 Shares 141,338 Est. Cost $53.44 Unrealized —

QDPL PACER FDS TR 6.6%

Value ($000) $6,645 Shares 173,104 Est. Cost $32.09 Unrealized —

SHM SPDR SER TR 6.5%

Value ($000) $6,556 Shares 138,342 Est. Cost $47.30 Unrealized —

VGT VANGUARD WORLD FD 5.5%

Value ($000) $5,555 Shares 8,934 Est. Cost $466.22 Unrealized —

SLV ISHARES SILVER TR 4.9%

Value ($000) $4,900 Shares 186,118 Est. Cost $23.66 Unrealized —

GCOW PACER FDS TR 4.6%

Value ($000) $4,643 Shares 137,620 Est. Cost $33.60 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $4,128 Shares 17,178 Est. Cost $217.10 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value ($000) $4,101 Shares 15,526 Est. Cost $244.87 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $2,371 Shares 38,055 Est. Cost $127.49 Unrealized —

BSY BENTLEY SYS INC 2.3%

Value ($000) $2,274 Shares 48,695 Est. Cost $52.15 Unrealized -7.1%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $1,229 Shares 4,407 Est. Cost $151.70 Unrealized +79.0%

MLN VANECK ETF TRUST 1.2%

Value ($000) $1,178 Shares 65,896 Est. Cost $17.86 Unrealized —

SPYG SPDR SER TR 1.2%

Value ($000) $1,173 Shares 13,340 Est. Cost $72.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $463 Shares 3,752 Est. Cost $91.15 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $458 Shares 6,648 Est. Cost $57.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $351 Shares 2,750 Est. Cost $109.51 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $333 Shares 1,233 Est. Cost $249.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $281 Shares 1,678 Est. Cost $141.32 Unrealized +17.3%

IJR ISHARES TR 0.3%

Value ($000) $259 Shares 2,245 Est. Cost $116.96 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $255 Shares 621 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $244 Shares 1,036 Est. Cost $220.05 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $219 Shares 7,635 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	144,071	$13,319	13.3%	$95.95	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	147,051	$12,842	12.8%	$102.35	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	17,982	$10,586	10.6%	$462.59	—	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	283,468	$8,223	8.2%	$29.09	—	PORTFOLIO SH TSR	78468R101
PTLC	PACER FDS TR	141,338	$7,553	7.5%	$53.44	—	TRENDP US LAR CP	69374H105
QDPL	PACER FDS TR	173,104	$6,645	6.6%	$32.09	—	METAURUS CAP 400	69374H436
SHM	SPDR SER TR	138,342	$6,556	6.5%	$47.30	—	NUVEEN BLMBRG SH	78468R739
VGT	VANGUARD WORLD FD	8,934	$5,555	5.5%	$466.22	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	186,118	$4,900	4.9%	$23.66	—	ISHARES	46428Q109
GCOW	PACER FDS TR	137,620	$4,643	4.6%	$33.60	—	GLOBL CASH ETF	69374H709
VB	VANGUARD INDEX FDS	17,178	$4,128	4.1%	$217.10	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,526	$4,101	4.1%	$244.87	—	MID CAP ETF	922908629
IJH	ISHARES TR	38,055	$2,371	2.4%	$127.49	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,695	$2,274	2.3%	$52.15	-7.1%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1,229	1.2%	$151.70	+79.0%	CL A	571903202
MLN	VANECK ETF TRUST	65,896	$1,178	1.2%	$17.86	—	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1,173	1.2%	$72.49	—	PRTFLO S&P500 GW	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	3,752	$463	0.5%	$91.15	—	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	6,648	$458	0.5%	$57.94	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,750	$351	0.4%	$109.51	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,233	$333	0.3%	$249.62	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$281	0.3%	$141.32	+17.3%	COM	742718109
IJR	ISHARES TR	2,245	$259	0.3%	$116.96	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	621	$255	0.3%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,036	$244	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,635	$219	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437