MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $103,353 (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 15.1%

Value ($000) $15,626 Shares 171,721 Est. Cost $100.72 Unrealized —

IEF ISHARES TR 13.2%

Value ($000) $13,609 Shares 142,748 Est. Cost $95.95 Unrealized —

IVV ISHARES TR 11.0%

Value ($000) $11,407 Shares 20,301 Est. Cost $473.94 Unrealized —

PTLC PACER FDS TR 8.7%

Value ($000) $9,000 Shares 174,933 Est. Cost $53.06 Unrealized —

SPTS SPDR SER TR 7.9%

Value ($000) $8,210 Shares 280,822 Est. Cost $29.09 Unrealized —

SHM SPDR SER TR 6.4%

Value ($000) $6,569 Shares 137,994 Est. Cost $47.30 Unrealized —

QDPL PACER FDS TR 6.0%

Value ($000) $6,192 Shares 169,558 Est. Cost $32.09 Unrealized —

GCOW PACER FDS TR 4.9%

Value ($000) $5,046 Shares 136,423 Est. Cost $33.60 Unrealized —

VGT VANGUARD WORLD FD 4.8%

Value ($000) $4,918 Shares 9,043 Est. Cost $467.16 Unrealized —

SLV ISHARES SILVER TR 4.1%

Value ($000) $4,225 Shares 136,392 Est. Cost $23.66 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $3,963 Shares 15,316 Est. Cost $244.87 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $3,791 Shares 17,081 Est. Cost $217.10 Unrealized —

IJH ISHARES TR 2.2%

Value ($000) $2,222 Shares 38,055 Est. Cost $127.49 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $1,930 Shares 37,958 Est. Cost $50.85 Unrealized —

BSY BENTLEY SYS INC 1.7%

Value ($000) $1,748 Shares 44,429 Est. Cost $52.15 Unrealized -14.9%

SPYG SPDR SER TR 1.0%

Value ($000) $1,072 Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $1,050 Shares 4,407 Est. Cost $151.70 Unrealized +77.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $464 Shares 4,077 Est. Cost $92.95 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $437 Shares 6,648 Est. Cost $57.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $355 Shares 2,750 Est. Cost $109.51 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $334 Shares 1,272 Est. Cost $250.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $286 Shares 1,678 Est. Cost $141.32 Unrealized +16.0%

IJR ISHARES TR 0.2%

Value ($000) $235 Shares 2,245 Est. Cost $116.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 621 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $219 Shares 1,036 Est. Cost $220.05 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $216 Shares 7,477 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	171,721	$15,626	15.1%	$100.72	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	142,748	$13,609	13.2%	$95.95	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	20,301	$11,407	11.0%	$473.94	—	CORE S&P500 ETF	464287200
PTLC	PACER FDS TR	174,933	$9,000	8.7%	$53.06	—	TRENDP US LAR CP	69374H105
SPTS	SPDR SER TR	280,822	$8,210	7.9%	$29.09	—	PORTFOLIO SH TSR	78468R101
SHM	SPDR SER TR	137,994	$6,569	6.4%	$47.30	—	NUVEEN BLMBRG SH	78468R739
QDPL	PACER FDS TR	169,558	$6,192	6.0%	$32.09	—	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	136,423	$5,046	4.9%	$33.60	—	GLOBL CASH ETF	69374H709
VGT	VANGUARD WORLD FD	9,043	$4,918	4.8%	$467.16	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	136,392	$4,225	4.1%	$23.66	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	15,316	$3,963	3.8%	$244.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,081	$3,791	3.7%	$217.10	—	SMALL CP ETF	922908751
IJH	ISHARES TR	38,055	$2,222	2.2%	$127.49	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	37,958	$1,930	1.9%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
BSY	BENTLEY SYS INC	44,429	$1,748	1.7%	$52.15	-14.9%	COM CL B	08265T208
SPYG	SPDR SER TR	13,340	$1,072	1.0%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1,050	1.0%	$151.70	+77.6%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	4,077	$464	0.4%	$92.95	—	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	6,648	$437	0.4%	$57.94	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,750	$355	0.3%	$109.51	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,272	$334	0.3%	$250.03	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$286	0.3%	$141.32	+16.0%	COM	742718109
IJR	ISHARES TR	2,245	$235	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	621	$230	0.2%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,036	$219	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,477	$216	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437