MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $104,366 (100.0% shares, 0.0% debt)

Holdings (31)

JMST J P MORGAN EXCHANGE TRADED F 14.6%

Value ($000) $15,246 Shares 299,420 Est. Cost $50.91 Unrealized —

PTLC PACER FDS TR 11.4%

Value ($000) $11,856 Shares 233,575 Est. Cost $52.48 Unrealized —

PTNQ PACER FDS TR 9.0%

Value ($000) $9,356 Shares 131,087 Est. Cost $71.37 Unrealized —

ICSH ISHARES TR 8.9%

Value ($000) $9,290 Shares 183,200 Est. Cost $50.71 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $7,993 Shares 12,873 Est. Cost $473.94 Unrealized —

VGT VANGUARD WORLD FD 5.5%

Value ($000) $5,764 Shares 8,690 Est. Cost $467.16 Unrealized —

GCOW PACER FDS TR 4.9%

Value ($000) $5,078 Shares 133,743 Est. Cost $33.60 Unrealized —

IEF ISHARES TR 4.3%

Value ($000) $4,458 Shares 46,552 Est. Cost $95.95 Unrealized —

SMB VANECK ETF TRUST 4.2%

Value ($000) $4,371 Shares 253,241 Est. Cost $17.26 Unrealized —

SPTS SPDR SERIES TRUST 4.0%

Value ($000) $4,219 Shares 144,032 Est. Cost $29.09 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value ($000) $4,119 Shares 14,719 Est. Cost $244.87 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $4,033 Shares 17,019 Est. Cost $217.10 Unrealized —

QDPL PACER FDS TR 3.2%

Value ($000) $3,364 Shares 85,256 Est. Cost $32.09 Unrealized —

BSY BENTLEY SYS INC 2.3%

Value ($000) $2,398 Shares 44,429 Est. Cost $52.15 Unrealized -11.6%

IJH ISHARES TR 2.3%

Value ($000) $2,359 Shares 38,032 Est. Cost $127.49 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $2,160 Shares 20,670 Est. Cost $104.48 Unrealized —

IEI ISHARES TR 1.8%

Value ($000) $1,859 Shares 15,610 Est. Cost $119.09 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $1,204 Shares 4,407 Est. Cost $151.70 Unrealized +64.3%

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $1,188 Shares 12,460 Est. Cost $72.49 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $607 Shares 6,883 Est. Cost $100.72 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $481 Shares 3,743 Est. Cost $92.95 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value ($000) $476 Shares 9,953 Est. Cost $47.30 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $458 Shares 6,301 Est. Cost $57.94 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $340 Shares 1,191 Est. Cost $250.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $268 Shares 2,014 Est. Cost $109.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $267 Shares 1,678 Est. Cost $141.32 Unrealized +13.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $250 Shares 571 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $246 Shares 999 Est. Cost $220.05 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $236 Shares 2,160 Est. Cost $116.96 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $212 Shares 2,541 Est. Cost $83.48 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $208 Shares 7,108 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	299,420	$15,246	14.6%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
PTLC	PACER FDS TR	233,575	$11,856	11.4%	$52.48	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	131,087	$9,356	9.0%	$71.37	—	TRENDPILOT 100	69374H303
ICSH	ISHARES TR	183,200	$9,290	8.9%	$50.71	—	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	12,873	$7,993	7.7%	$473.94	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	8,690	$5,764	5.5%	$467.16	—	INF TECH ETF	92204A702
GCOW	PACER FDS TR	133,743	$5,078	4.9%	$33.60	—	GLOBL CASH ETF	69374H709
IEF	ISHARES TR	46,552	$4,458	4.3%	$95.95	—	7-10 YR TRSY BD	464287440
SMB	VANECK ETF TRUST	253,241	$4,371	4.2%	$17.26	—	VANECK SHRT MUNI	92189F528
SPTS	SPDR SERIES TRUST	144,032	$4,219	4.0%	$29.09	—	PORTFOLIO SH TSR	78468R101
VO	VANGUARD INDEX FDS	14,719	$4,119	3.9%	$244.87	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,019	$4,033	3.9%	$217.10	—	SMALL CP ETF	922908751
QDPL	PACER FDS TR	85,256	$3,364	3.2%	$32.09	—	METAURUS CAP 400	69374H436
BSY	BENTLEY SYS INC	44,429	$2,398	2.3%	$52.15	-11.6%	COM CL B	08265T208
IJH	ISHARES TR	38,032	$2,359	2.3%	$127.49	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	20,670	$2,160	2.1%	$104.48	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	15,610	$1,859	1.8%	$119.09	—	3 7 YR TREAS BD	464288661
MAR	MARRIOTT INTL INC NEW	4,407	$1,204	1.2%	$151.70	+64.3%	CL A	571903202
SPYG	SPDR SERIES TRUST	12,460	$1,188	1.1%	$72.49	—	PRTFLO S&P500 GW	78464A409
TLT	ISHARES TR	6,883	$607	0.6%	$100.72	—	20 YR TR BD ETF	464287432
XMMO	INVESCO EXCHANGE TRADED FD T	3,743	$481	0.5%	$92.95	—	S&P MDCP MOMNTUM	46137V464
SHM	SPDR SERIES TRUST	9,953	$476	0.5%	$47.30	—	NUVEEN ICE SHORT	78468R739
SPYM	SPDR SERIES TRUST	6,301	$458	0.4%	$57.94	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	1,191	$340	0.3%	$250.03	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,014	$268	0.3%	$109.51	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,678	$267	0.3%	$141.32	+13.8%	COM	742718109
VUG	VANGUARD INDEX FDS	571	$250	0.2%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	999	$246	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	2,160	$236	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,541	$212	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	7,108	$208	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437