MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

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

Holdings (31)

JMST J P MORGAN EXCHANGE TRADED F 14.6%

Value $15.25M Shares 299,420 Share Price $50.92 Est. Cost/Share $50.76 Unrealized @ Report Date +0.3%

PTLC PACER FDS TR 11.4%

Value $11.86M Shares 233,575 Share Price $50.76 Est. Cost/Share $52.64 Unrealized @ Report Date -3.6%

PTNQ PACER FDS TR 9.0%

Value $9.356M Shares 131,087 Share Price $71.37 Est. Cost/Share $67.88 Unrealized @ Report Date +5.1%

ICSH ISHARES TR 8.9%

Value $9.29M Shares 183,200 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%

IVV ISHARES TR 7.7%

Value $7.993M Shares 12,873 Share Price $620.90 Est. Cost/Share $472.13 Unrealized @ Report Date +31.5%

VGT VANGUARD WORLD FD 5.5%

Value $5.764M Shares 8,690 Share Price $663.25 * Est. Cost/Share $55.57 Unrealized @ Report Date +49.2%

GCOW PACER FDS TR 4.9%

Value $5.078M Shares 133,743 Share Price $37.97 Est. Cost/Share $33.22 Unrealized @ Report Date +14.3%

IEF ISHARES TR 4.3%

Value $4.458M Shares 46,552 Share Price $95.77 Est. Cost/Share $95.48 Unrealized @ Report Date +0.3%

SMB VANECK ETF TRUST 4.2%

Value $4.371M Shares 253,241 Share Price $17.26 Est. Cost/Share $17.09 Unrealized @ Report Date +1.0%

SPTS SPDR SERIES TRUST 4.0%

Value $4.219M Shares 144,032 Share Price $29.29 Est. Cost/Share $29.04 Unrealized @ Report Date +0.9%

VO VANGUARD INDEX FDS 3.9%

Value $4.119M Shares 14,719 Share Price $279.83 * Est. Cost/Share $60.06 Unrealized @ Report Date +16.5%

VB VANGUARD INDEX FDS 3.9%

Value $4.033M Shares 17,019 Share Price $236.99 Est. Cost/Share $215.58 Unrealized @ Report Date +9.9%

QDPL PACER FDS TR 3.2%

Value $3.364M Shares 85,256 Share Price $39.46 Est. Cost/Share $32.26 Unrealized @ Report Date +22.3%

BSY BENTLEY SYS INC 2.3%

Value $2.398M Shares 44,429 Share Price $53.97 Est. Cost/Share $52.15 Unrealized @ Report Date +3.2%

IJH ISHARES TR 2.3%

Value $2.359M Shares 38,032 Share Price $62.02 Est. Cost/Share $55.86 Unrealized @ Report Date +11.0%

MUB ISHARES TR 2.1%

Value $2.16M Shares 20,670 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%

IEI ISHARES TR 1.8%

Value $1.859M Shares 15,610 Share Price $119.09 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.204M Shares 4,407 Share Price $273.21 Est. Cost/Share $151.70 Unrealized @ Report Date +79.2%

SPYG SPDR SERIES TRUST 1.1%

Value $1.188M Shares 12,460 Share Price $95.32 Est. Cost/Share $69.81 Unrealized @ Report Date +36.5%

TLT ISHARES TR 0.6%

Value $607K Shares 6,883 Share Price $88.25 Est. Cost/Share $96.27 Unrealized @ Report Date -8.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $481K Shares 3,743 Share Price $128.62 Est. Cost/Share $93.65 Unrealized @ Report Date +37.3%

SHM SPDR SERIES TRUST 0.5%

Value $476K Shares 9,953 Share Price $47.83 Est. Cost/Share $47.27 Unrealized @ Report Date +1.2%

SPYM SPDR SERIES TRUST 0.4%

Value $458K Shares 6,301 Share Price $72.69 Est. Cost/Share $55.99 Unrealized @ Report Date +29.8%

VV VANGUARD INDEX FDS 0.3%

Value $340K Shares 1,191 Share Price $285.30 Est. Cost/Share $241.15 Unrealized @ Report Date +18.3%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $268K Shares 2,014 Share Price $133.31 Est. Cost/Share $108.70 Unrealized @ Report Date +22.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $267K Shares 1,678 Share Price $159.32 Est. Cost/Share $141.32 Unrealized @ Report Date +11.2%

VUG VANGUARD INDEX FDS 0.2%

Value $250K Shares 571 Share Price $438.40 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.9%

IWY ISHARES TR 0.2%

Value $246K Shares 999 Share Price $246.51 Est. Cost/Share $212.79 Unrealized @ Report Date +15.8%

IJR ISHARES TR 0.2%

Value $236K Shares 2,160 Share Price $109.29 Est. Cost/Share $112.98 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 0.2%

Value $212K Shares 2,541 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%

ANGL VANECK ETF TRUST 0.2%

Value $208K Shares 7,108 Share Price $29.28 Est. Cost/Share $27.65 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	299,420	$15.25M	14.6%	$50.92	$50.76	+0.3%	ULTRA SHT MUNCPL	46641Q654
PTLC	PACER FDS TR	233,575	$11.86M	11.4%	$50.76	$52.64	-3.6%	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	131,087	$9.356M	9.0%	$71.37	$67.88	+5.1%	TRENDPILOT 100	69374H303
ICSH	ISHARES TR	183,200	$9.29M	8.9%	$50.71	$50.57	+0.3%	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	12,873	$7.993M	7.7%	$620.90	$472.13	+31.5%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	8,690	$5.764M	5.5%	$663.25 *	$55.57	+49.2%	INF TECH ETF	92204A702
GCOW	PACER FDS TR	133,743	$5.078M	4.9%	$37.97	$33.22	+14.3%	GLOBL CASH ETF	69374H709
IEF	ISHARES TR	46,552	$4.458M	4.3%	$95.77	$95.48	+0.3%	7-10 YR TRSY BD	464287440
SMB	VANECK ETF TRUST	253,241	$4.371M	4.2%	$17.26	$17.09	+1.0%	VANECK SHRT MUNI	92189F528
SPTS	SPDR SERIES TRUST	144,032	$4.219M	4.0%	$29.29	$29.04	+0.9%	PORTFOLIO SH TSR	78468R101
VO	VANGUARD INDEX FDS	14,719	$4.119M	3.9%	$279.83 *	$60.06	+16.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,019	$4.033M	3.9%	$236.99	$215.58	+9.9%	SMALL CP ETF	922908751
QDPL	PACER FDS TR	85,256	$3.364M	3.2%	$39.46	$32.26	+22.3%	METAURUS CAP 400	69374H436
BSY	BENTLEY SYS INC	44,429	$2.398M	2.3%	$53.97	$52.15	+3.2%	COM CL B	08265T208
IJH	ISHARES TR	38,032	$2.359M	2.3%	$62.02	$55.86	+11.0%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	20,670	$2.16M	2.1%	$104.48	$103.97	+0.5%	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	15,610	$1.859M	1.8%	$119.09	$117.96	+1.0%	3 7 YR TREAS BD	464288661
MAR	MARRIOTT INTL INC NEW	4,407	$1.204M	1.2%	$273.21	$151.70	+79.2%	CL A	571903202
SPYG	SPDR SERIES TRUST	12,460	$1.188M	1.1%	$95.32	$69.81	+36.5%	PRTFLO S&P500 GW	78464A409
TLT	ISHARES TR	6,883	$607K	0.6%	$88.25	$96.27	-8.3%	20 YR TR BD ETF	464287432
XMMO	INVESCO EXCHANGE TRADED FD T	3,743	$481K	0.5%	$128.62	$93.65	+37.3%	S&P MDCP MOMNTUM	46137V464
SHM	SPDR SERIES TRUST	9,953	$476K	0.5%	$47.83	$47.27	+1.2%	NUVEEN ICE SHORT	78468R739
SPYM	SPDR SERIES TRUST	6,301	$458K	0.4%	$72.69	$55.99	+29.8%	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	1,191	$340K	0.3%	$285.30	$241.15	+18.3%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,014	$268K	0.3%	$133.31	$108.70	+22.6%	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,678	$267K	0.3%	$159.32	$141.32	+11.2%	COM	742718109
VUG	VANGUARD INDEX FDS	571	$250K	0.2%	$438.40 *	$61.98	+17.9%	GROWTH ETF	922908736
IWY	ISHARES TR	999	$246K	0.2%	$246.51	$212.79	+15.8%	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	2,160	$236K	0.2%	$109.29	$112.98	-3.3%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,541	$212K	0.2%	$83.48	$79.37	+5.2%	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	7,108	$208K	0.2%	$29.28	$27.65	+5.9%	FALLEN ANGEL HG	92189F437