MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (37)

PTLC PACER FDS TR 10.6%

Value $12.15M Shares 218,593 Share Price $55.58 Est. Cost/Share $52.64 Unrealized @ Report Date +5.6%

PTNQ PACER FDS TR 8.8%

Value $10.13M Shares 128,858 Share Price $78.65 Est. Cost/Share $67.99 Unrealized @ Report Date +15.7%

IVV ISHARES TR 8.8%

Value $10.12M Shares 14,777 Share Price $684.94 Est. Cost/Share $500.25 Unrealized @ Report Date +36.9%

HEGD LISTED FDS TR 8.4%

Value $9.693M Shares 384,483 Share Price $25.21 Est. Cost/Share $24.85 Unrealized @ Report Date +1.4%

ICSH ISHARES TR 8.1%

Value $9.324M Shares 184,351 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%

VGT VANGUARD WORLD FD 5.6%

Value $6.392M Shares 8,480 Share Price $753.77 * Est. Cost/Share $55.57 Unrealized @ Report Date +69.6%

JMST J P MORGAN EXCHANGE TRADED F 5.3%

Value $6.055M Shares 118,875 Share Price $50.94 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%

GCOW PACER FDS TR 4.6%

Value $5.285M Shares 128,212 Share Price $41.22 Est. Cost/Share $33.29 Unrealized @ Report Date +23.8%

IEF ISHARES TR 3.8%

Value $4.4M Shares 45,757 Share Price $96.16 Est. Cost/Share $95.48 Unrealized @ Report Date +0.7%

VB VANGUARD INDEX FDS 3.8%

Value $4.399M Shares 17,052 Share Price $257.95 Est. Cost/Share $215.92 Unrealized @ Report Date +19.5%

SPTS SPDR SERIES TRUST 3.7%

Value $4.198M Shares 143,359 Share Price $29.28 Est. Cost/Share $29.04 Unrealized @ Report Date +0.8%

VO VANGUARD INDEX FDS 3.6%

Value $4.153M Shares 14,311 Share Price $290.22 * Est. Cost/Share $60.06 Unrealized @ Report Date +20.8%

SMB VANECK ETF TRUST 3.2%

Value $3.691M Shares 212,012 Share Price $17.41 Est. Cost/Share $17.09 Unrealized @ Report Date +1.9%

HYMB SPDR SERIES TRUST 3.2%

Value $3.659M Shares 146,700 Share Price $24.94 Est. Cost/Share $25.06 Unrealized @ Report Date -0.5%

QDPL PACER FDS TR 3.2%

Value $3.656M Shares 86,053 Share Price $42.48 Est. Cost/Share $32.42 Unrealized @ Report Date +31.0%

IJH ISHARES TR 2.0%

Value $2.345M Shares 35,537 Share Price $66.00 Est. Cost/Share $55.86 Unrealized @ Report Date +18.1%

RVNU DBX ETF TR 2.0%

Value $2.301M Shares 93,752 Share Price $24.54 Est. Cost/Share $23.91 Unrealized @ Report Date +2.7%

IEI ISHARES TR 1.6%

Value $1.88M Shares 15,756 Share Price $119.35 Est. Cost/Share $117.97 Unrealized @ Report Date +1.2%

MUB ISHARES TR 1.6%

Value $1.84M Shares 17,182 Share Price $107.11 Est. Cost/Share $103.97 Unrealized @ Report Date +3.0%

BSY BENTLEY SYS INC 1.3%

Value $1.48M Shares 38,779 Share Price $38.17 Est. Cost/Share $52.15 Unrealized @ Report Date -26.8%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.367M Shares 4,407 Share Price $310.24 Est. Cost/Share $151.70 Unrealized @ Report Date +104.5%

SPYG SPDR SERIES TRUST 1.2%

Value $1.329M Shares 12,460 Share Price $106.70 Est. Cost/Share $69.81 Unrealized @ Report Date +52.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $548K Shares 3,960 Share Price $138.45 Est. Cost/Share $96.07 Unrealized @ Report Date +44.1%

TLT ISHARES TR 0.5%

Value $520K Shares 5,967 Share Price $87.16 Est. Cost/Share $96.27 Unrealized @ Report Date -9.5%

SPYM SPDR SERIES TRUST 0.4%

Value $505K Shares 6,301 Share Price $80.22 Est. Cost/Share $55.99 Unrealized @ Report Date +43.3%

SHM SPDR SERIES TRUST 0.4%

Value $478K Shares 9,953 Share Price $47.99 Est. Cost/Share $47.27 Unrealized @ Report Date +1.5%

VV VANGUARD INDEX FDS 0.3%

Value $365K Shares 1,161 Share Price $314.80 Est. Cost/Share $241.15 Unrealized @ Report Date +30.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $289K Shares 2,014 Share Price $143.52 Est. Cost/Share $108.70 Unrealized @ Report Date +32.0%

VUG VANGUARD INDEX FDS 0.2%

Value $279K Shares 571 Share Price $487.86 * Est. Cost/Share $61.98 Unrealized @ Report Date +31.2%

IWY ISHARES TR 0.2%

Value $277K Shares 999 Share Price $276.94 Est. Cost/Share $212.79 Unrealized @ Report Date +30.1%

IJR ISHARES TR 0.2%

Value $260K Shares 2,160 Share Price $120.18 Est. Cost/Share $112.98 Unrealized @ Report Date +6.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $247K Shares 3,950 Share Price $62.46 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $241K Shares 1,981 Share Price $121.76 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $240K Shares 1,678 Share Price $143.31 Est. Cost/Share $141.32 Unrealized @ Report Date +1.4%

IEFA ISHARES TR 0.2%

Value $227K Shares 2,541 Share Price $89.46 Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%

UDEC INNOVATOR ETFS TRUST 0.2%

Value $209K Shares 5,282 Share Price $39.64 Est. Cost/Share $37.34 Unrealized @ Report Date +6.2%

ANGL VANECK ETF TRUST 0.2%

Value $209K Shares 7,108 Share Price $29.36 Est. Cost/Share $27.65 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTLC	PACER FDS TR	218,593	$12.15M	10.6%	$55.58	$52.64	+5.6%	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	128,858	$10.13M	8.8%	$78.65	$67.99	+15.7%	TRENDPILOT 100	69374H303
IVV	ISHARES TR	14,777	$10.12M	8.8%	$684.94	$500.25	+36.9%	CORE S&P500 ETF	464287200
HEGD	LISTED FDS TR	384,483	$9.693M	8.4%	$25.21	$24.85	+1.4%	SWAN HEDGED EQTY	53656F599
ICSH	ISHARES TR	184,351	$9.324M	8.1%	$50.58	$50.57	+0.0%	ULTRA SHORT DUR	46434V878
VGT	VANGUARD WORLD FD	8,480	$6.392M	5.6%	$753.77 *	$55.57	+69.6%	INF TECH ETF	92204A702
JMST	J P MORGAN EXCHANGE TRADED F	118,875	$6.055M	5.3%	$50.94	$50.76	+0.4%	ULTRA SHT MUNCPL	46641Q654
GCOW	PACER FDS TR	128,212	$5.285M	4.6%	$41.22	$33.29	+23.8%	GLOBL CASH ETF	69374H709
IEF	ISHARES TR	45,757	$4.4M	3.8%	$96.16	$95.48	+0.7%	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	17,052	$4.399M	3.8%	$257.95	$215.92	+19.5%	SMALL CP ETF	922908751
SPTS	SPDR SERIES TRUST	143,359	$4.198M	3.7%	$29.28	$29.04	+0.8%	STATE STREET SPD	78468R101
VO	VANGUARD INDEX FDS	14,311	$4.153M	3.6%	$290.22 *	$60.06	+20.8%	MID CAP ETF	922908629
SMB	VANECK ETF TRUST	212,012	$3.691M	3.2%	$17.41	$17.09	+1.9%	VANECK SHRT MUNI	92189F528
HYMB	SPDR SERIES TRUST	146,700	$3.659M	3.2%	$24.94	$25.06	-0.5%	STATE STREET SPD	78464A284
QDPL	PACER FDS TR	86,053	$3.656M	3.2%	$42.48	$32.42	+31.0%	METAURUS CAP 400	69374H436
IJH	ISHARES TR	35,537	$2.345M	2.0%	$66.00	$55.86	+18.1%	CORE S&P MCP ETF	464287507
RVNU	DBX ETF TR	93,752	$2.301M	2.0%	$24.54	$23.91	+2.7%	XTRACK MUN INFRA	233051705
IEI	ISHARES TR	15,756	$1.88M	1.6%	$119.35	$117.97	+1.2%	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	17,182	$1.84M	1.6%	$107.11	$103.97	+3.0%	NATIONAL MUN ETF	464288414
BSY	BENTLEY SYS INC	38,779	$1.48M	1.3%	$38.17	$52.15	-26.8%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1.367M	1.2%	$310.24	$151.70	+104.5%	CL A	571903202
SPYG	SPDR SERIES TRUST	12,460	$1.329M	1.2%	$106.70	$69.81	+52.8%	STATE STREET SPD	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	3,960	$548K	0.5%	$138.45	$96.07	+44.1%	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	5,967	$520K	0.5%	$87.16	$96.27	-9.5%	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	6,301	$505K	0.4%	$80.22	$55.99	+43.3%	STATE STREET SPD	78464A854
SHM	SPDR SERIES TRUST	9,953	$478K	0.4%	$47.99	$47.27	+1.5%	STATE STREET SPD	78468R739
VV	VANGUARD INDEX FDS	1,161	$365K	0.3%	$314.80	$241.15	+30.5%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,014	$289K	0.3%	$143.52	$108.70	+32.0%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	571	$279K	0.2%	$487.86 *	$61.98	+31.2%	GROWTH ETF	922908736
IWY	ISHARES TR	999	$277K	0.2%	$276.94	$212.79	+30.1%	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	2,160	$260K	0.2%	$120.18	$112.98	+6.4%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	3,950	$247K	0.2%	$62.46	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	1,981	$241K	0.2%	$121.76	$121.92	-0.1%	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	1,678	$240K	0.2%	$143.31	$141.32	+1.4%	COM	742718109
IEFA	ISHARES TR	2,541	$227K	0.2%	$89.46	$79.37	+12.7%	CORE MSCI EAFE	46432F842
UDEC	INNOVATOR ETFS TRUST	5,282	$209K	0.2%	$39.64	$37.34	+6.2%	US EQTY ULTRA B	45782C532
ANGL	VANECK ETF TRUST	7,108	$209K	0.2%	$29.36	$27.65	+6.2%	FALLEN ANGEL HG	92189F437