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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 JMST, VGT, ICSH, VONG, PTLC, and represent 43.38% of MY Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JMST (+$7.9M), VONG, VGT, XMMO, VFMO, SMH, QTUM, VEA, XOM, SMB.
Started 1 new stock position in XOM.
Reduced shares in these 10 stocks: , PTLC, PTNQ, HEGD, RVNU, ICSH, SPTS, XDQQ, INDB, IEI.
Sold out of its positions in RVNU, INDB, XDQQ, HYMB.
MY Wealth Management was a net seller of stock by $-4.0M.
MY Wealth Management has $137M in assets under management (AUM), dropping by -3.51%.
Central Index Key (CIK): 0001827845

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Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 43 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	11.0	$15M	+110%	298k	50.56	View chart
Vanguard World Inf Tech Etf (VGT)	10.2	$14M	+30%	112k	125.67	View chart
Ishares Tr Ultra Short Dur (ICSH)	10.2	$14M	-15%	277k	50.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	6.6	$9.1M	+90%	70k	128.93	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	5.3	$7.3M	-38%	123k	59.51	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	5.3	$7.2M	-37%	269k	26.86	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	4.7	$6.5M	-41%	73k	89.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$5.0M		6.5k	765.80	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	3.3	$4.5M		264k	16.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.2	$4.4M	-5%	29k	151.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.1	$4.3M	+74%	29k	146.75	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	2.9	$3.9M	-14%	137k	28.67	View chart
Vanguard Wellington Us Momentum (VFMO)	2.8	$3.8M	+92%	17k	227.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$3.7M	+6%	53k	70.61	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	2.4	$3.3M	-2%	74k	44.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.3	$3.1M	+118%	5.1k	609.01	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	2.2	$3.0M	+128%	20k	151.62	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.9	$2.6M	-2%	31k	83.56	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.8	$2.5M	-4%	8.8k	284.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$2.5M		34k	71.95	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$2.2M		21k	101.10	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.5	$2.1M	-2%	26k	78.42	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$1.9M	-14%	17k	113.44	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.1	$1.5M		13k	123.08	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.1	$1.5M		33k	45.80	View chart
Marriott Intl Cl A (MAR)	1.1	$1.5M		4.3k	355.67	View chart
Bentley Sys Com Cl B (BSY)	0.8	$1.1M		33k	31.95	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$704k		16k	44.00	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$678k		7.6k	89.76	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.4	$613k		14k	44.78	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$455k		9.7k	46.65	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$339k	-5%	1.1k	300.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$293k	-5%	1.9k	155.20	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.2	$292k	-24%	829.00	351.85	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$282k		957.00	294.91	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$278k		3.1k	90.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$246k		2.5k	96.88	View chart
Procter & Gamble Company (PG)	0.2	$244k		1.7k	145.28	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$226k		5.3k	42.82	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$222k	NEW	1.4k	162.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$216k		1.6k	136.04	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$206k		1.9k	106.97	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$200k		2.5k	81.58	View chart

Past Filings by MY Wealth Management

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

MY Wealth Management 2026 Q3 filed Oct. 21, 2026
MY Wealth Management 2026 Q2 filed Aug. 7, 2026
MY Wealth Management 2026 Q1 filed May 4, 2026
MY Wealth Management 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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