MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (34)

PTLC PACER FDS TR 11.3%

Value $12.83M Shares 234,285 Share Price $54.76 Est. Cost/Share $52.64 Unrealized @ Report Date +4.0%

JMST J P MORGAN EXCHANGE TRADED F 11.1%

Value $12.7M Shares 248,782 Share Price $51.04 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%

PTNQ PACER FDS TR 9.1%

Value $10.35M Shares 133,435 Share Price $77.53 Est. Cost/Share $67.99 Unrealized @ Report Date +14.0%

IVV ISHARES TR 9.0%

Value $10.3M Shares 15,390 Share Price $669.30 Est. Cost/Share $500.25 Unrealized @ Report Date +33.8%

ICSH ISHARES TR 8.2%

Value $9.406M Shares 185,333 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%

VGT VANGUARD WORLD FD 5.7%

Value $6.529M Shares 8,745 Share Price $746.60 * Est. Cost/Share $55.57 Unrealized @ Report Date +67.9%

GCOW PACER FDS TR 4.7%

Value $5.359M Shares 135,265 Share Price $39.62 Est. Cost/Share $33.29 Unrealized @ Report Date +19.0%

IEF ISHARES TR 3.9%

Value $4.485M Shares 46,491 Share Price $96.46 Est. Cost/Share $95.48 Unrealized @ Report Date +1.0%

SMB VANECK ETF TRUST 3.9%

Value $4.406M Shares 252,913 Share Price $17.42 Est. Cost/Share $17.09 Unrealized @ Report Date +2.0%

VB VANGUARD INDEX FDS 3.8%

Value $4.372M Shares 17,195 Share Price $254.29 Est. Cost/Share $215.92 Unrealized @ Report Date +17.8%

VO VANGUARD INDEX FDS 3.8%

Value $4.343M Shares 14,786 Share Price $293.74 * Est. Cost/Share $60.06 Unrealized @ Report Date +22.3%

SPTS SPDR SERIES TRUST 3.7%

Value $4.25M Shares 144,950 Share Price $29.32 Est. Cost/Share $29.04 Unrealized @ Report Date +1.0%

QDPL PACER FDS TR 3.1%

Value $3.549M Shares 84,693 Share Price $41.90 Est. Cost/Share $32.26 Unrealized @ Report Date +29.9%

HEGD LISTED FDS TR 2.8%

Value $3.211M Shares 128,858 Share Price $24.92 Est. Cost/Share $24.09 Unrealized @ Report Date +3.4%

RVNU DBX ETF TR 2.2%

Value $2.556M Shares 103,625 Share Price $24.67 Est. Cost/Share $23.91 Unrealized @ Report Date +3.2%

IJH ISHARES TR 2.1%

Value $2.432M Shares 37,267 Share Price $65.26 Est. Cost/Share $55.86 Unrealized @ Report Date +16.8%

MUB ISHARES TR 1.9%

Value $2.2M Shares 20,661 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%

BSY BENTLEY SYS INC 1.8%

Value $1.996M Shares 38,779 Share Price $51.48 Est. Cost/Share $52.15 Unrealized @ Report Date -1.5%

IEI ISHARES TR 1.7%

Value $1.888M Shares 15,796 Share Price $119.51 Est. Cost/Share $117.97 Unrealized @ Report Date +1.3%

SPYG SPDR SERIES TRUST 1.1%

Value $1.302M Shares 12,460 Share Price $104.51 Est. Cost/Share $69.81 Unrealized @ Report Date +49.7%

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.148M Shares 4,407 Share Price $260.44 Est. Cost/Share $151.70 Unrealized @ Report Date +71.3%

TLT ISHARES TR 0.5%

Value $593K Shares 6,636 Share Price $89.37 Est. Cost/Share $96.27 Unrealized @ Report Date -7.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $505K Shares 3,738 Share Price $135.22 Est. Cost/Share $93.65 Unrealized @ Report Date +44.4%

SPYM SPDR SERIES TRUST 0.4%

Value $494K Shares 6,301 Share Price $78.34 Est. Cost/Share $55.99 Unrealized @ Report Date +39.9%

SHM SPDR SERIES TRUST 0.4%

Value $480K Shares 9,953 Share Price $48.22 Est. Cost/Share $47.27 Unrealized @ Report Date +2.0%

VV VANGUARD INDEX FDS 0.3%

Value $365K Shares 1,187 Share Price $307.86 Est. Cost/Share $241.15 Unrealized @ Report Date +27.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $284K Shares 2,014 Share Price $140.95 Est. Cost/Share $108.70 Unrealized @ Report Date +29.7%

VUG VANGUARD INDEX FDS 0.2%

Value $274K Shares 571 Share Price $479.61 * Est. Cost/Share $61.98 Unrealized @ Report Date +29.0%

IWY ISHARES TR 0.2%

Value $273K Shares 999 Share Price $273.65 Est. Cost/Share $212.79 Unrealized @ Report Date +28.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $258K Shares 1,678 Share Price $153.65 Est. Cost/Share $141.32 Unrealized @ Report Date +8.0%

IJR ISHARES TR 0.2%

Value $257K Shares 2,160 Share Price $118.83 Est. Cost/Share $112.98 Unrealized @ Report Date +5.2%

IEFA ISHARES TR 0.2%

Value $222K Shares 2,541 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%

ANGL VANECK ETF TRUST 0.2%

Value $211K Shares 7,108 Share Price $29.73 Est. Cost/Share $27.65 Unrealized @ Report Date +7.5%

UDEC INNOVATOR ETFS TRUST 0.2%

Value $203K Shares 5,282 Share Price $38.37 Est. Cost/Share $37.34 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTLC	PACER FDS TR	234,285	$12.83M	11.3%	$54.76	$52.64	+4.0%	TRENDP US LAR CP	69374H105
JMST	J P MORGAN EXCHANGE TRADED F	248,782	$12.7M	11.1%	$51.04	$50.76	+0.6%	ULTRA SHT MUNCPL	46641Q654
PTNQ	PACER FDS TR	133,435	$10.35M	9.1%	$77.53	$67.99	+14.0%	TRENDPILOT 100	69374H303
IVV	ISHARES TR	15,390	$10.3M	9.0%	$669.30	$500.25	+33.8%	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	185,333	$9.406M	8.2%	$50.75	$50.57	+0.4%	ULTRA SHORT DUR	46434V878
VGT	VANGUARD WORLD FD	8,745	$6.529M	5.7%	$746.60 *	$55.57	+67.9%	INF TECH ETF	92204A702
GCOW	PACER FDS TR	135,265	$5.359M	4.7%	$39.62	$33.29	+19.0%	GLOBL CASH ETF	69374H709
IEF	ISHARES TR	46,491	$4.485M	3.9%	$96.46	$95.48	+1.0%	7-10 YR TRSY BD	464287440
SMB	VANECK ETF TRUST	252,913	$4.406M	3.9%	$17.42	$17.09	+2.0%	VANECK SHRT MUNI	92189F528
VB	VANGUARD INDEX FDS	17,195	$4.372M	3.8%	$254.29	$215.92	+17.8%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	14,786	$4.343M	3.8%	$293.74 *	$60.06	+22.3%	MID CAP ETF	922908629
SPTS	SPDR SERIES TRUST	144,950	$4.25M	3.7%	$29.32	$29.04	+1.0%	PORTFOLIO SH TSR	78468R101
QDPL	PACER FDS TR	84,693	$3.549M	3.1%	$41.90	$32.26	+29.9%	METAURUS CAP 400	69374H436
HEGD	LISTED FDS TR	128,858	$3.211M	2.8%	$24.92	$24.09	+3.4%	SWAN HEDGED EQTY	53656F599
RVNU	DBX ETF TR	103,625	$2.556M	2.2%	$24.67	$23.91	+3.2%	XTRACK MUN INFRA	233051705
IJH	ISHARES TR	37,267	$2.432M	2.1%	$65.26	$55.86	+16.8%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	20,661	$2.2M	1.9%	$106.49	$103.97	+2.4%	NATIONAL MUN ETF	464288414
BSY	BENTLEY SYS INC	38,779	$1.996M	1.8%	$51.48	$52.15	-1.5%	COM CL B	08265T208
IEI	ISHARES TR	15,796	$1.888M	1.7%	$119.51	$117.97	+1.3%	3 7 YR TREAS BD	464288661
SPYG	SPDR SERIES TRUST	12,460	$1.302M	1.1%	$104.51	$69.81	+49.7%	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.148M	1.0%	$260.44	$151.70	+71.3%	CL A	571903202
TLT	ISHARES TR	6,636	$593K	0.5%	$89.37	$96.27	-7.2%	20 YR TR BD ETF	464287432
XMMO	INVESCO EXCHANGE TRADED FD T	3,738	$505K	0.4%	$135.22	$93.65	+44.4%	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SERIES TRUST	6,301	$494K	0.4%	$78.34	$55.99	+39.9%	PORTFOLIO S&P500	78464A854
SHM	SPDR SERIES TRUST	9,953	$480K	0.4%	$48.22	$47.27	+2.0%	NUVEEN ICE SHORT	78468R739
VV	VANGUARD INDEX FDS	1,187	$365K	0.3%	$307.86	$241.15	+27.7%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,014	$284K	0.2%	$140.95	$108.70	+29.7%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	571	$274K	0.2%	$479.61 *	$61.98	+29.0%	GROWTH ETF	922908736
IWY	ISHARES TR	999	$273K	0.2%	$273.65	$212.79	+28.6%	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	1,678	$258K	0.2%	$153.65	$141.32	+8.0%	COM	742718109
IJR	ISHARES TR	2,160	$257K	0.2%	$118.83	$112.98	+5.2%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,541	$222K	0.2%	$87.31	$79.37	+10.0%	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	7,108	$211K	0.2%	$29.73	$27.65	+7.5%	FALLEN ANGEL HG	92189F437
UDEC	INNOVATOR ETFS TRUST	5,282	$203K	0.2%	$38.37	$37.34	+2.8%	US EQTY ULTRA B	45782C532