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MY Wealth Management

Latest statistics and disclosures from MY Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PTLC, JMST, PTNQ, IVV, ICSH, and represent 48.74% of MY Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HEGD, RVNU, IVV, UDEC, PTNQ, ICSH, GCOW, VB, VGT, PTLC.
Started 3 new stock positions in HEGD, RVNU, UDEC.
Reduced shares in these 10 stocks: JMST, BSY, IJH, QDPL, TLT, IEF, SMB, VV, MUB, XMMO.
MY Wealth Management was a net buyer of stock by $5.2M.
MY Wealth Management has $114M in assets under management (AUM), dropping by 9.25%.
Central Index Key (CIK): 0001827845

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Positions held by MY Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	11.3	$13M		234k	54.76	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	11.1	$13M	-16%	249k	51.04	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	9.1	$10M		133k	77.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.0	$10M	+19%	15k	669.30	View chart
Ishares Tr Ultra Short Dur (ICSH)	8.2	$9.4M		185k	50.75	View chart
Vanguard World Inf Tech Etf (VGT)	5.7	$6.5M		8.7k	746.60	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	4.7	$5.4M		135k	39.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.9	$4.5M		47k	96.46	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	3.9	$4.4M		253k	17.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.8	$4.4M		17k	254.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$4.3M		15k	293.74	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	3.7	$4.2M		145k	29.32	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	3.1	$3.5M		85k	41.90	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	2.8	$3.2M	NEW	129k	24.92	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	2.2	$2.6M	NEW	104k	24.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$2.4M	-2%	37k	65.26	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$2.2M		21k	106.49	View chart
Bentley Sys Com Cl B (BSY)	1.8	$2.0M	-12%	39k	51.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.7	$1.9M		16k	119.51	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.1	$1.3M		13k	104.51	View chart
Marriott Intl Cl A (MAR)	1.0	$1.1M		4.4k	260.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$593k	-3%	6.6k	89.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$505k		3.7k	135.22	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$494k		6.3k	78.34	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.4	$480k		10k	48.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$365k		1.2k	307.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$284k		2.0k	140.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$274k		571.00	479.61	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$273k		999.00	273.65	View chart
Procter & Gamble Company (PG)	0.2	$258k		1.7k	153.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$257k		2.2k	118.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$222k		2.5k	87.31	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$211k		7.1k	29.73	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$203k	NEW	5.3k	38.37	View chart

Past Filings by MY Wealth Management

SEC 13F filings are viewable for MY Wealth Management going back to 2021

MY Wealth Management 2025 Q3 filed Oct. 15, 2025
MY Wealth Management 2025 Q2 filed July 14, 2025
MY Wealth Management 2025 Q1 filed May 6, 2025
MY Wealth Management 2024 Q4 filed Feb. 7, 2025
MY Wealth Management 2024 Q3 filed Nov. 7, 2024
MY Wealth Management 2024 Q1 filed May 13, 2024
MY Wealth Management 2023 Q4 filed Feb. 8, 2024
MY Wealth Management 2023 Q3 filed Nov. 14, 2023
MY Wealth Management 2023 Q2 filed July 31, 2023
MY Wealth Management 2023 Q1 filed April 28, 2023
MY Wealth Management 2022 Q4 filed Feb. 1, 2023
MY Wealth Management 2022 Q3 filed Nov. 9, 2022
MY Wealth Management 2022 Q2 filed Aug. 1, 2022
MY Wealth Management 2022 Q1 filed May 4, 2022
MY Wealth Management 2021 Q4 filed Feb. 4, 2022

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