MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $114,024 (100.0% shares, 0.0% debt)

Holdings (34)

PTLC PACER FDS TR 11.3%

Value ($000) $12,829 Shares 234,285 Est. Cost $52.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 11.1%

Value ($000) $12,698 Shares 248,782 Est. Cost $50.91 Unrealized —

PTNQ PACER FDS TR 9.1%

Value ($000) $10,345 Shares 133,435 Est. Cost $71.48 Unrealized —

IVV ISHARES TR 9.0%

Value ($000) $10,301 Shares 15,390 Est. Cost $505.89 Unrealized —

ICSH ISHARES TR 8.2%

Value ($000) $9,406 Shares 185,333 Est. Cost $50.71 Unrealized —

VGT VANGUARD WORLD FD 5.7%

Value ($000) $6,529 Shares 8,745 Est. Cost $467.16 Unrealized —

GCOW PACER FDS TR 4.7%

Value ($000) $5,359 Shares 135,265 Est. Cost $33.67 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $4,485 Shares 46,491 Est. Cost $95.95 Unrealized —

SMB VANECK ETF TRUST 3.9%

Value ($000) $4,406 Shares 252,913 Est. Cost $17.26 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $4,372 Shares 17,195 Est. Cost $217.48 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $4,343 Shares 14,786 Est. Cost $244.87 Unrealized —

SPTS SPDR SERIES TRUST 3.7%

Value ($000) $4,250 Shares 144,950 Est. Cost $29.09 Unrealized —

QDPL PACER FDS TR 3.1%

Value ($000) $3,549 Shares 84,693 Est. Cost $32.09 Unrealized —

HEGD LISTED FDS TR 2.8%

Value ($000) $3,211 Shares 128,858 Est. Cost $24.92 Unrealized —

RVNU DBX ETF TR 2.2%

Value ($000) $2,556 Shares 103,625 Est. Cost $24.67 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $2,432 Shares 37,267 Est. Cost $127.49 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $2,200 Shares 20,661 Est. Cost $104.48 Unrealized —

BSY BENTLEY SYS INC 1.8%

Value ($000) $1,996 Shares 38,779 Est. Cost $52.15 Unrealized +4.7%

IEI ISHARES TR 1.7%

Value ($000) $1,888 Shares 15,796 Est. Cost $119.09 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $1,302 Shares 12,460 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $1,148 Shares 4,407 Est. Cost $151.70 Unrealized +76.3%

TLT ISHARES TR 0.5%

Value ($000) $593 Shares 6,636 Est. Cost $100.72 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $505 Shares 3,738 Est. Cost $92.95 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $494 Shares 6,301 Est. Cost $57.94 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $480 Shares 9,953 Est. Cost $47.30 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $365 Shares 1,187 Est. Cost $250.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $284 Shares 2,014 Est. Cost $109.51 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 571 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $273 Shares 999 Est. Cost $220.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $258 Shares 1,678 Est. Cost $141.32 Unrealized +9.6%

IJR ISHARES TR 0.2%

Value ($000) $257 Shares 2,160 Est. Cost $116.96 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $222 Shares 2,541 Est. Cost $83.48 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $211 Shares 7,108 Est. Cost $26.61 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $203 Shares 5,282 Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	234,285	$12,829	11.3%	$52.48	—	TRENDP US LAR CP	69374H105
JMST	J P MORGAN EXCHANGE TRADED F	248,782	$12,698	11.1%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
PTNQ	PACER FDS TR	133,435	$10,345	9.1%	$71.48	—	TRENDPILOT 100	69374H303
IVV	ISHARES TR	15,390	$10,301	9.0%	$505.89	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	185,333	$9,406	8.2%	$50.71	—	ULTRA SHORT DUR	46434V878
VGT	VANGUARD WORLD FD	8,745	$6,529	5.7%	$467.16	—	INF TECH ETF	92204A702
GCOW	PACER FDS TR	135,265	$5,359	4.7%	$33.67	—	GLOBL CASH ETF	69374H709
IEF	ISHARES TR	46,491	$4,485	3.9%	$95.95	—	7-10 YR TRSY BD	464287440
SMB	VANECK ETF TRUST	252,913	$4,406	3.9%	$17.26	—	VANECK SHRT MUNI	92189F528
VB	VANGUARD INDEX FDS	17,195	$4,372	3.8%	$217.48	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	14,786	$4,343	3.8%	$244.87	—	MID CAP ETF	922908629
SPTS	SPDR SERIES TRUST	144,950	$4,250	3.7%	$29.09	—	PORTFOLIO SH TSR	78468R101
QDPL	PACER FDS TR	84,693	$3,549	3.1%	$32.09	—	METAURUS CAP 400	69374H436
HEGD	LISTED FDS TR	128,858	$3,211	2.8%	$24.92	—	SWAN HEDGED EQTY	53656F599
RVNU	DBX ETF TR	103,625	$2,556	2.2%	$24.67	—	XTRACK MUN INFRA	233051705
IJH	ISHARES TR	37,267	$2,432	2.1%	$127.49	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	20,661	$2,200	1.9%	$104.48	—	NATIONAL MUN ETF	464288414
BSY	BENTLEY SYS INC	38,779	$1,996	1.8%	$52.15	+4.7%	COM CL B	08265T208
IEI	ISHARES TR	15,796	$1,888	1.7%	$119.09	—	3 7 YR TREAS BD	464288661
SPYG	SPDR SERIES TRUST	12,460	$1,302	1.1%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1,148	1.0%	$151.70	+76.3%	CL A	571903202
TLT	ISHARES TR	6,636	$593	0.5%	$100.72	—	20 YR TR BD ETF	464287432
XMMO	INVESCO EXCHANGE TRADED FD T	3,738	$505	0.4%	$92.95	—	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SERIES TRUST	6,301	$494	0.4%	$57.94	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SERIES TRUST	9,953	$480	0.4%	$47.30	—	NUVEEN ICE SHORT	78468R739
VV	VANGUARD INDEX FDS	1,187	$365	0.3%	$250.03	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,014	$284	0.2%	$109.51	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	571	$274	0.2%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	999	$273	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	1,678	$258	0.2%	$141.32	+9.6%	COM	742718109
IJR	ISHARES TR	2,160	$257	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	2,541	$222	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
ANGL	VANECK ETF TRUST	7,108	$211	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437
UDEC	INNOVATOR ETFS TRUST	5,282	$203	0.2%	$38.37	—	US EQTY ULTRA B	45782C532