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 Est. Cost $52.48 Unrealized —

PTNQ PACER FDS TR 8.8%

Value $10.13M Shares 128,858 Est. Cost $71.48 Unrealized —

IVV ISHARES TR 8.8%

Value $10.12M Shares 14,777 Est. Cost $505.89 Unrealized —

HEGD LISTED FDS TR 8.4%

Value $9.693M Shares 384,483 Est. Cost $25.11 Unrealized —

ICSH ISHARES TR 8.1%

Value $9.324M Shares 184,351 Est. Cost $50.71 Unrealized —

VGT VANGUARD WORLD FD 5.6%

Value $6.392M Shares 8,480 Est. Cost $467.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.3%

Value $6.055M Shares 118,875 Est. Cost $50.91 Unrealized —

GCOW PACER FDS TR 4.6%

Value $5.285M Shares 128,212 Est. Cost $33.67 Unrealized —

IEF ISHARES TR 3.8%

Value $4.4M Shares 45,757 Est. Cost $95.95 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value $4.399M Shares 17,052 Est. Cost $217.48 Unrealized —

SPTS SPDR SERIES TRUST 3.7%

Value $4.198M Shares 143,359 Est. Cost $29.09 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value $4.153M Shares 14,311 Est. Cost $244.87 Unrealized —

SMB VANECK ETF TRUST 3.2%

Value $3.691M Shares 212,012 Est. Cost $17.26 Unrealized —

HYMB SPDR SERIES TRUST 3.2%

Value $3.659M Shares 146,700 Est. Cost $24.94 Unrealized —

QDPL PACER FDS TR 3.2%

Value $3.656M Shares 86,053 Est. Cost $32.25 Unrealized —

IJH ISHARES TR 2.0%

Value $2.345M Shares 35,537 Est. Cost $127.49 Unrealized —

RVNU DBX ETF TR 2.0%

Value $2.301M Shares 93,752 Est. Cost $24.67 Unrealized —

IEI ISHARES TR 1.6%

Value $1.88M Shares 15,756 Est. Cost $119.09 Unrealized —

MUB ISHARES TR 1.6%

Value $1.84M Shares 17,182 Est. Cost $104.48 Unrealized —

BSY BENTLEY SYS INC 1.3%

Value $1.48M Shares 38,779 Est. Cost $52.15 Unrealized -12.7%

MAR MARRIOTT INTL INC NEW 1.2%

Value $1.367M Shares 4,407 Est. Cost $151.70 Unrealized +88.1%

SPYG SPDR SERIES TRUST 1.2%

Value $1.329M Shares 12,460 Est. Cost $72.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $548K Shares 3,960 Est. Cost $95.50 Unrealized —

TLT ISHARES TR 0.5%

Value $520K Shares 5,967 Est. Cost $100.72 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $505K Shares 6,301 Est. Cost $57.94 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $478K Shares 9,953 Est. Cost $47.30 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $365K Shares 1,161 Est. Cost $250.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $289K Shares 2,014 Est. Cost $109.51 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $279K Shares 571 Est. Cost $383.93 Unrealized —

IWY ISHARES TR 0.2%

Value $277K Shares 999 Est. Cost $220.05 Unrealized —

IJR ISHARES TR 0.2%

Value $260K Shares 2,160 Est. Cost $116.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $247K Shares 3,950 Est. Cost $62.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $241K Shares 1,981 Est. Cost $121.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $240K Shares 1,678 Est. Cost $141.32 Unrealized +4.1%

IEFA ISHARES TR 0.2%

Value $227K Shares 2,541 Est. Cost $83.48 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value $209K Shares 5,282 Est. Cost $38.37 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $209K Shares 7,108 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	218,593	$12.15M	10.6%	$52.48	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	128,858	$10.13M	8.8%	$71.48	—	TRENDPILOT 100	69374H303
IVV	ISHARES TR	14,777	$10.12M	8.8%	$505.89	—	CORE S&P500 ETF	464287200
HEGD	LISTED FDS TR	384,483	$9.693M	8.4%	$25.11	—	SWAN HEDGED EQTY	53656F599
ICSH	ISHARES TR	184,351	$9.324M	8.1%	$50.71	—	ULTRA SHORT DUR	46434V878
VGT	VANGUARD WORLD FD	8,480	$6.392M	5.6%	$467.16	—	INF TECH ETF	92204A702
JMST	J P MORGAN EXCHANGE TRADED F	118,875	$6.055M	5.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
GCOW	PACER FDS TR	128,212	$5.285M	4.6%	$33.67	—	GLOBL CASH ETF	69374H709
IEF	ISHARES TR	45,757	$4.4M	3.8%	$95.95	—	7-10 YR TRSY BD	464287440
VB	VANGUARD INDEX FDS	17,052	$4.399M	3.8%	$217.48	—	SMALL CP ETF	922908751
SPTS	SPDR SERIES TRUST	143,359	$4.198M	3.7%	$29.09	—	STATE STREET SPD	78468R101
VO	VANGUARD INDEX FDS	14,311	$4.153M	3.6%	$244.87	—	MID CAP ETF	922908629
SMB	VANECK ETF TRUST	212,012	$3.691M	3.2%	$17.26	—	VANECK SHRT MUNI	92189F528
HYMB	SPDR SERIES TRUST	146,700	$3.659M	3.2%	$24.94	—	STATE STREET SPD	78464A284
QDPL	PACER FDS TR	86,053	$3.656M	3.2%	$32.25	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	35,537	$2.345M	2.0%	$127.49	—	CORE S&P MCP ETF	464287507
RVNU	DBX ETF TR	93,752	$2.301M	2.0%	$24.67	—	XTRACK MUN INFRA	233051705
IEI	ISHARES TR	15,756	$1.88M	1.6%	$119.09	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	17,182	$1.84M	1.6%	$104.48	—	NATIONAL MUN ETF	464288414
BSY	BENTLEY SYS INC	38,779	$1.48M	1.3%	$52.15	-12.7%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	4,407	$1.367M	1.2%	$151.70	+88.1%	CL A	571903202
SPYG	SPDR SERIES TRUST	12,460	$1.329M	1.2%	$72.49	—	STATE STREET SPD	78464A409
XMMO	INVESCO EXCHANGE TRADED FD T	3,960	$548K	0.5%	$95.50	—	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	5,967	$520K	0.5%	$100.72	—	20 YR TR BD ETF	464287432
SPYM	SPDR SERIES TRUST	6,301	$505K	0.4%	$57.94	—	STATE STREET SPD	78464A854
SHM	SPDR SERIES TRUST	9,953	$478K	0.4%	$47.30	—	STATE STREET SPD	78468R739
VV	VANGUARD INDEX FDS	1,161	$365K	0.3%	$250.03	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,014	$289K	0.3%	$109.51	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	571	$279K	0.2%	$383.93	—	GROWTH ETF	922908736
IWY	ISHARES TR	999	$277K	0.2%	$220.05	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	2,160	$260K	0.2%	$116.96	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	3,950	$247K	0.2%	$62.46	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	1,981	$241K	0.2%	$121.76	—	VNG RUS1000GRW	92206C680
PG	PROCTER AND GAMBLE CO	1,678	$240K	0.2%	$141.32	+4.1%	COM	742718109
IEFA	ISHARES TR	2,541	$227K	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
UDEC	INNOVATOR ETFS TRUST	5,282	$209K	0.2%	$38.37	—	US EQTY ULTRA B	45782C532
ANGL	VANECK ETF TRUST	7,108	$209K	0.2%	$26.61	—	FALLEN ANGEL HG	92189F437