MY Wealth Management

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

  • Top 5 stock holdings are IEF, TLT, IVV, SPTS, PTLC, and represent 52.45% of MY Wealth Management's stock portfolio.
  • Added to shares of these 4 stocks: PTLC (+$7.6M), IVV, QDPL, XMMO.
  • Started 1 new stock position in PTLC.
  • Reduced shares in these 10 stocks: TLT, SLV, , VGT, IEF, SHM, VO, SPTS, MLN, VUG.
  • Sold out of its position in VGLT.
  • MY Wealth Management was a net buyer of stock by $5.0M.
  • MY Wealth Management has $100M in assets under management (AUM), dropping by 1.58%.
  • Central Index Key (CIK): 0001827845

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Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.3 $13M 144k 92.45
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.8 $13M -20% 147k 87.33
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Ishares Tr Core S&p500 Etf (IVV) 10.6 $11M +36% 18k 588.68
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.2 $8.2M 284k 29.01
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 7.5 $7.6M NEW 141k 53.44
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 6.6 $6.6M +35% 173k 38.39
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 6.5 $6.6M 138k 47.39
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Vanguard World Inf Tech Etf (VGT) 5.5 $5.6M 8.9k 621.80
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Ishares Silver Tr Ishares (SLV) 4.9 $4.9M -34% 186k 26.33
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Pacer Fds Tr Globl Cash Etf (GCOW) 4.6 $4.6M 138k 33.74
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Vanguard Index Fds Small Cp Etf (VB) 4.1 $4.1M 17k 240.28
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Vanguard Index Fds Mid Cap Etf (VO) 4.1 $4.1M 16k 264.12
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Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.4M 38k 62.31
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Bentley Sys Com Cl B (BSY) 2.3 $2.3M 49k 46.70
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Marriott Intl Cl A (MAR) 1.2 $1.2M 4.4k 278.94
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Vaneck Etf Trust Long Muni Etf (MLN) 1.2 $1.2M 66k 17.88
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.2M 13k 87.90
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $464k +5% 3.8k 123.53
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $458k 6.6k 68.94
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $351k 2.8k 127.59
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $333k 1.2k 269.70
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Procter & Gamble Company (PG) 0.3 $281k 1.7k 167.65
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $259k 2.2k 115.22
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Vanguard Index Fds Growth Etf (VUG) 0.3 $255k -2% 621.00 410.44
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $244k 1.0k 235.27
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $219k 7.6k 28.67
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Past Filings by MY Wealth Management

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