MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 15.1%

Value $15.63M Shares 171,721 Share Price $91.00 Est. Cost/Share $96.27 Unrealized @ Report Date -5.4%

IEF ISHARES TR 13.2%

Value $13.61M Shares 142,748 Share Price $95.34 Est. Cost/Share $95.48 Unrealized @ Report Date -0.1%

IVV ISHARES TR 11.0%

Value $11.41M Shares 20,301 Share Price $561.90 Est. Cost/Share $472.13 Unrealized @ Report Date +19.0%

PTLC PACER FDS TR 8.7%

Value $9M Shares 174,933 Share Price $51.45 Est. Cost/Share $53.88 Unrealized @ Report Date -4.5%

SPTS SPDR SER TR 7.9%

Value $8.21M Shares 280,822 Share Price $29.24 Est. Cost/Share $29.04 Unrealized @ Report Date +0.7%

SHM SPDR SER TR 6.4%

Value $6.569M Shares 137,994 Share Price $47.60 Est. Cost/Share $47.27 Unrealized @ Report Date +0.7%

QDPL PACER FDS TR 6.0%

Value $6.192M Shares 169,558 Share Price $36.52 Est. Cost/Share $32.26 Unrealized @ Report Date +13.2%

GCOW PACER FDS TR 4.9%

Value $5.046M Shares 136,423 Share Price $36.99 Est. Cost/Share $33.22 Unrealized @ Report Date +11.3%

VGT VANGUARD WORLD FD 4.8%

Value $4.918M Shares 9,043 Share Price $543.81 * Est. Cost/Share $55.57 Unrealized @ Report Date +22.0%

SLV ISHARES SILVER TR 4.1%

Value $4.225M Shares 136,392 Share Price $30.98 Est. Cost/Share $23.11 Unrealized @ Report Date +34.1%

VO VANGUARD INDEX FDS 3.8%

Value $3.963M Shares 15,316 Share Price $258.73 * Est. Cost/Share $60.06 Unrealized @ Report Date +7.6%

VB VANGUARD INDEX FDS 3.7%

Value $3.791M Shares 17,081 Share Price $221.94 Est. Cost/Share $215.58 Unrealized @ Report Date +2.9%

IJH ISHARES TR 2.2%

Value $2.222M Shares 38,055 Share Price $58.40 Est. Cost/Share $55.86 Unrealized @ Report Date +4.5%

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $1.93M Shares 37,958 Share Price $50.85 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%

BSY BENTLEY SYS INC 1.7%

Value $1.748M Shares 44,429 Share Price $39.34 Est. Cost/Share $52.15 Unrealized @ Report Date -24.9%

SPYG SPDR SER TR 1.0%

Value $1.072M Shares 13,340 Share Price $80.37 Est. Cost/Share $69.81 Unrealized @ Report Date +15.1%

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.05M Shares 4,407 Share Price $238.20 Est. Cost/Share $151.70 Unrealized @ Report Date +55.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $464K Shares 4,077 Share Price $113.77 Est. Cost/Share $93.65 Unrealized @ Report Date +21.5%

SPYM SPDR SER TR 0.4%

Value $437K Shares 6,648 Share Price $65.76 Est. Cost/Share $55.99 Unrealized @ Report Date +17.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $355K Shares 2,750 Share Price $128.96 Est. Cost/Share $108.70 Unrealized @ Report Date +18.6%

VV VANGUARD INDEX FDS 0.3%

Value $334K Shares 1,272 Share Price $262.88 * Est. Cost/Share $241.15 Unrealized @ Report Date +6.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $286K Shares 1,678 Share Price $170.42 Est. Cost/Share $141.32 Unrealized @ Report Date +18.2%

IJR ISHARES TR 0.2%

Value $235K Shares 2,245 Share Price $104.57 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%

VUG VANGUARD INDEX FDS 0.2%

Value $230K Shares 621 Share Price $370.82 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.3%

IWY ISHARES TR 0.2%

Value $219K Shares 1,036 Share Price $210.94 Est. Cost/Share $212.79 Unrealized @ Report Date -0.9%

ANGL VANECK ETF TRUST 0.2%

Value $216K Shares 7,477 Share Price $28.86 Est. Cost/Share $27.65 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	171,721	$15.63M	15.1%	$91.00	$96.27	-5.4%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	142,748	$13.61M	13.2%	$95.34	$95.48	-0.1%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	20,301	$11.41M	11.0%	$561.90	$472.13	+19.0%	CORE S&P500 ETF	464287200
PTLC	PACER FDS TR	174,933	$9M	8.7%	$51.45	$53.88	-4.5%	TRENDP US LAR CP	69374H105
SPTS	SPDR SER TR	280,822	$8.21M	7.9%	$29.24	$29.04	+0.7%	PORTFOLIO SH TSR	78468R101
SHM	SPDR SER TR	137,994	$6.569M	6.4%	$47.60	$47.27	+0.7%	NUVEEN BLMBRG SH	78468R739
QDPL	PACER FDS TR	169,558	$6.192M	6.0%	$36.52	$32.26	+13.2%	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	136,423	$5.046M	4.9%	$36.99	$33.22	+11.3%	GLOBL CASH ETF	69374H709
VGT	VANGUARD WORLD FD	9,043	$4.918M	4.8%	$543.81 *	$55.57	+22.0%	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	136,392	$4.225M	4.1%	$30.98	$23.11	+34.1%	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	15,316	$3.963M	3.8%	$258.73 *	$60.06	+7.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,081	$3.791M	3.7%	$221.94	$215.58	+2.9%	SMALL CP ETF	922908751
IJH	ISHARES TR	38,055	$2.222M	2.2%	$58.40	$55.86	+4.5%	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	37,958	$1.93M	1.9%	$50.85	$50.82	+0.1%	ULTRA SHT MUNCPL	46641Q654
BSY	BENTLEY SYS INC	44,429	$1.748M	1.7%	$39.34	$52.15	-24.9%	COM CL B	08265T208
SPYG	SPDR SER TR	13,340	$1.072M	1.0%	$80.37	$69.81	+15.1%	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.05M	1.0%	$238.20	$151.70	+55.8%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	4,077	$464K	0.4%	$113.77	$93.65	+21.5%	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	6,648	$437K	0.4%	$65.76	$55.99	+17.4%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,750	$355K	0.3%	$128.96	$108.70	+18.6%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,272	$334K	0.3%	$262.88 *	$241.15	+6.6%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$286K	0.3%	$170.42	$141.32	+18.2%	COM	742718109
IJR	ISHARES TR	2,245	$235K	0.2%	$104.57	$112.98	-7.4%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	621	$230K	0.2%	$370.82 *	$61.98	-0.3%	GROWTH ETF	922908736
IWY	ISHARES TR	1,036	$219K	0.2%	$210.94	$212.79	-0.9%	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,477	$216K	0.2%	$28.86	$27.65	+4.4%	FALLEN ANGEL HG	92189F437