MY Wealth Management

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

  • Top 5 stock holdings are PTLC, PTNQ, IVV, HEGD, ICSH, and represent 44.81% of MY Wealth Management's stock portfolio.
  • Added to shares of these 6 stocks: HEGD (+$6.4M), HYMB, VEA, VONG, QDPL, XMMO.
  • Started 3 new stock positions in VONG, HYMB, VEA.
  • Reduced shares in these 10 stocks: JMST (-$6.6M), PTLC, SMB, IVV, MUB, PTNQ, GCOW, RVNU, VGT, VO.
  • MY Wealth Management was a net buyer of stock by $66k.
  • MY Wealth Management has $115M in assets under management (AUM), dropping by 0.63%.
  • Central Index Key (CIK): 0001827845

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Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 37 positions in its portfolio as reported in the December 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) 10.6 $12M -6% 219k 55.58
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Pacer Fds Tr Trendpilot 100 (PTNQ) 8.8 $10M -3% 129k 78.65
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Ishares Tr Core S&p500 Etf (IVV) 8.8 $10M -3% 15k 684.94
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Listed Fds Tr Swan Hedged Eqty (HEGD) 8.4 $9.7M +198% 385k 25.21
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Ishares Tr Ultra Short Dur (ICSH) 8.1 $9.3M 184k 50.58
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Vanguard World Inf Tech Etf (VGT) 5.6 $6.4M -3% 8.5k 753.77
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.3 $6.1M -52% 119k 50.94
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Pacer Fds Tr Globl Cash Etf (GCOW) 4.6 $5.3M -5% 128k 41.22
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $4.4M 46k 96.16
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Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.4M 17k 257.95
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Spdr Series Trust State Street Spd (SPTS) 3.7 $4.2M 143k 29.28
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Vanguard Index Fds Mid Cap Etf (VO) 3.6 $4.2M -3% 14k 290.22
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Vaneck Etf Trust Vaneck Shrt Muni (SMB) 3.2 $3.7M -16% 212k 17.41
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Spdr Series Trust State Street Spd (HYMB) 3.2 $3.7M NEW 147k 24.94
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.2 $3.7M 86k 42.48
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.3M -4% 36k 66.00
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Dbx Etf Tr Xtrack Mun Infra (RVNU) 2.0 $2.3M -9% 94k 24.54
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $1.9M 16k 119.35
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Ishares Tr National Mun Etf (MUB) 1.6 $1.8M -16% 17k 107.11
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Bentley Sys Com Cl B (BSY) 1.3 $1.5M 39k 38.16
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Marriott Intl Cl A (MAR) 1.2 $1.4M 4.4k 310.24
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Spdr Series Trust State Street Spd (SPYG) 1.2 $1.3M 13k 106.70
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $548k +5% 4.0k 138.45
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $520k -10% 6.0k 87.16
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Spdr Series Trust State Street Spd (SPYM) 0.4 $506k 6.3k 80.22
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Spdr Series Trust State Street Spd (SHM) 0.4 $478k 10k 47.99
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $366k -2% 1.2k 314.80
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $289k 2.0k 143.52
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Vanguard Index Fds Growth Etf (VUG) 0.2 $279k 571.00 487.86
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $277k 999.00 276.94
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $260k 2.2k 120.18
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $247k NEW 4.0k 62.46
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $241k NEW 2.0k 121.76
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Procter & Gamble Company (PG) 0.2 $241k 1.7k 143.31
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $227k 2.5k 89.46
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $209k 5.3k 39.64
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $209k 7.1k 29.36
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Past Filings by MY Wealth Management

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