MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $114,748 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

HYMB SPDR SERIES TRUST 3.2%

Value ($000) $3,659 Shares 146,700 Est. Cost $24.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $247 Shares 3,950 Est. Cost $62.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $241 Shares 1,981 Est. Cost $121.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	146,700	$3,659	3.2%	$24.94	—	STATE STREET SPD	78464A284
VEA	VANGUARD TAX-MANAGED FDS	3,950	$247	0.2%	$62.46	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	1,981	$241	0.2%	$121.76	—	VNG RUS1000GRW	92206C680

Increased Positions (3)

HEGD LISTED FDS TR 8.4%

Value ($000) $9,693 (+201.9%) Shares 384,483 (+198.4%) Est. Cost $25.11 Unrealized —

QDPL PACER FDS TR 3.2%

Value ($000) $3,656 (+3.0%) Shares 86,053 (+1.6%) Est. Cost $32.25 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $548 (+8.5%) Shares 3,960 (+5.9%) Est. Cost $95.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEGD	LISTED FDS TR	384,483 (+198.4%)	$9,693 (+201.9%)	8.4%	$25.11	—	SWAN HEDGED EQTY	53656F599
QDPL	PACER FDS TR	86,053 (+1.6%)	$3,656 (+3.0%)	3.2%	$32.25	—	METAURUS CAP 400	69374H436
XMMO	INVESCO EXCHANGE TRADED FD T	3,960 (+5.9%)	$548 (+8.5%)	0.5%	$95.50	—	S&P MDCP MOMNTUM	46137V464

Decreased Positions (15)

JMST J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $6,055 (-52.3%) Shares 118,875 (-52.2%) Est. Cost $50.91 Unrealized —

SMB VANECK ETF TRUST 3.2%

Value ($000) $3,691 (-16.2%) Shares 212,012 (-16.2%) Est. Cost $17.26 Unrealized —

PTLC PACER FDS TR 10.6%

Value ($000) $12,149 (-5.3%) Shares 218,593 (-6.7%) Est. Cost $52.48 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,840 (-16.4%) Shares 17,182 (-16.8%) Est. Cost $104.48 Unrealized —

RVNU DBX ETF TR 2.0%

Value ($000) $2,301 (-10.0%) Shares 93,752 (-9.5%) Est. Cost $24.67 Unrealized —

PTNQ PACER FDS TR 8.8%

Value ($000) $10,135 (-2.0%) Shares 128,858 (-3.4%) Est. Cost $71.48 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $4,153 (-4.4%) Shares 14,311 (-3.2%) Est. Cost $244.87 Unrealized —

IVV ISHARES TR 8.8%

Value ($000) $10,121 (-1.7%) Shares 14,777 (-4.0%) Est. Cost $505.89 Unrealized —

VGT VANGUARD WORLD FD 5.6%

Value ($000) $6,392 (-2.1%) Shares 8,480 (-3.0%) Est. Cost $467.16 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $2,345 (-3.6%) Shares 35,537 (-4.6%) Est. Cost $127.49 Unrealized —

IEF ISHARES TR 3.8%

Value ($000) $4,400 (-1.9%) Shares 45,757 (-1.6%) Est. Cost $95.95 Unrealized —

GCOW PACER FDS TR 4.6%

Value ($000) $5,285 (-1.4%) Shares 128,212 (-5.2%) Est. Cost $33.67 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $520 (-12.3%) Shares 5,967 (-10.1%) Est. Cost $100.72 Unrealized —

SPTS SPDR SERIES TRUST 3.7%

Value ($000) $4,198 (-1.2%) Shares 143,359 (-1.1%) Est. Cost $29.09 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $365 (+0.0%) Shares 1,161 (-2.2%) Est. Cost $250.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	118,875 (-52.2%)	$6,055 (-52.3%)	5.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
SMB	VANECK ETF TRUST	212,012 (-16.2%)	$3,691 (-16.2%)	3.2%	$17.26	—	VANECK SHRT MUNI	92189F528
PTLC	PACER FDS TR	218,593 (-6.7%)	$12,149 (-5.3%)	10.6%	$52.48	—	TRENDP US LAR CP	69374H105
MUB	ISHARES TR	17,182 (-16.8%)	$1,840 (-16.4%)	1.6%	$104.48	—	NATIONAL MUN ETF	464288414
RVNU	DBX ETF TR	93,752 (-9.5%)	$2,301 (-10.0%)	2.0%	$24.67	—	XTRACK MUN INFRA	233051705
PTNQ	PACER FDS TR	128,858 (-3.4%)	$10,135 (-2.0%)	8.8%	$71.48	—	TRENDPILOT 100	69374H303
VO	VANGUARD INDEX FDS	14,311 (-3.2%)	$4,153 (-4.4%)	3.6%	$244.87	—	MID CAP ETF	922908629
IVV	ISHARES TR	14,777 (-4.0%)	$10,121 (-1.7%)	8.8%	$505.89	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	8,480 (-3.0%)	$6,392 (-2.1%)	5.6%	$467.16	—	INF TECH ETF	92204A702
IJH	ISHARES TR	35,537 (-4.6%)	$2,345 (-3.6%)	2.0%	$127.49	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	45,757 (-1.6%)	$4,400 (-1.9%)	3.8%	$95.95	—	7-10 YR TRSY BD	464287440
GCOW	PACER FDS TR	128,212 (-5.2%)	$5,285 (-1.4%)	4.6%	$33.67	—	GLOBL CASH ETF	69374H709
TLT	ISHARES TR	5,967 (-10.1%)	$520 (-12.3%)	0.5%	$100.72	—	20 YR TR BD ETF	464287432
SPTS	SPDR SERIES TRUST	143,359 (-1.1%)	$4,198 (-1.2%)	3.7%	$29.09	—	STATE STREET SPD	78468R101
VV	VANGUARD INDEX FDS	1,161 (-2.2%)	$365 (+0.0%)	0.3%	$250.03	—	LARGE CAP ETF	922908637

Unchanged Positions (16)

BSY BENTLEY SYS INC 1.3%

Value ($000) $1,480 Shares 38,779 Est. Cost $52.15 Unrealized -12.7%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $1,367 Shares 4,407 Est. Cost $151.70 Unrealized +88.1%

ICSH ISHARES TR 8.1%

Value ($000) $9,324 Shares 184,351 Est. Cost $50.71 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $1,329 Shares 12,460 Est. Cost $72.49 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $4,399 Shares 17,052 Est. Cost $217.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $240 Shares 1,678 Est. Cost $141.32 Unrealized +4.1%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $505 Shares 6,301 Est. Cost $57.94 Unrealized —

IEI ISHARES TR 1.6%

Value ($000) $1,880 Shares 15,756 Est. Cost $119.09 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $209 Shares 5,282 Est. Cost $38.37 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $227 Shares 2,541 Est. Cost $83.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $289 Shares 2,014 Est. Cost $109.51 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 571 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $277 Shares 999 Est. Cost $220.05 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $260 Shares 2,160 Est. Cost $116.96 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $209 Shares 7,108 Est. Cost $26.61 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $478 Shares 9,953 Est. Cost $47.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSY	BENTLEY SYS INC	38,779	$1,480	1.3%	$52.15	-12.7%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1,367	1.2%	$151.70	+88.1%	CL A	571903202
ICSH	ISHARES TR	184,351	$9,324	8.1%	$50.71	—	ULTRA SHORT DUR	46434V878
SPYG	SPDR SERIES TRUST	12,460	$1,329	1.2%	$72.49	—	STATE STREET SPD	78464A409
VB	VANGUARD INDEX FDS	17,052	$4,399	3.8%	$217.48	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	1,678	$240	0.2%	$141.32	+4.1%	COM	742718109
SPYM	SPDR SERIES TRUST	6,301	$505	0.4%	$57.94	—	STATE STREET SPD	78464A854
IEI	ISHARES TR	15,756	$1,880	1.6%	$119.09	—	3 7 YR TREAS BD	464288661
UDEC	INNOVATOR ETFS TRUST	5,282	$209	0.2%	$38.37	—	US EQTY ULTRA B	45782C532
IEFA	ISHARES TR	2,541	$227	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,014	$289	0.3%	$109.51	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	571	$279	0.2%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	999	$277	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	2,160	$260	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
ANGL	VANECK ETF TRUST	7,108	$209	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437
SHM	SPDR SERIES TRUST	9,953	$478	0.4%	$47.30	—	STATE STREET SPD	78468R739