MY Wealth Management

MY Wealth Management as of June 30, 2025

Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 31 positions in its portfolio as reported in the June 2025 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) 14.6 $15M 299k 50.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 11.4 $12M 234k 50.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 9.0 $9.4M 131k 71.37
Ishares Tr Ultra Short Dur (ICSH) 8.9 $9.3M 183k 50.71
Ishares Tr Core S&p500 Etf (IVV) 7.7 $8.0M 13k 620.90
Vanguard World Inf Tech Etf (VGT) 5.5 $5.8M 8.7k 663.25
Pacer Fds Tr Globl Cash Etf (GCOW) 4.9 $5.1M 134k 37.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $4.5M 47k 95.77
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 4.2 $4.4M 253k 17.26
Spdr Series Trust Portfolio Sh Tsr (SPTS) 4.0 $4.2M 144k 29.29
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $4.1M 15k 279.83
Vanguard Index Fds Small Cp Etf (VB) 3.9 $4.0M 17k 236.99
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.2 $3.4M 85k 39.46
Bentley Sys Com Cl B (BSY) 2.3 $2.4M 44k 53.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.4M 38k 62.02
Ishares Tr National Mun Etf (MUB) 2.1 $2.2M 21k 104.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $1.9M 16k 119.09
Marriott Intl Cl A (MAR) 1.2 $1.2M 4.4k 273.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $1.2M 13k 95.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $607k 6.9k 88.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $481k 3.7k 128.62
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $476k 10k 47.83
Spdr Series Trust Portfolio S&p500 (SPYM) 0.4 $458k 6.3k 72.69
Vanguard Index Fds Large Cap Etf (VV) 0.3 $340k 1.2k 285.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $269k 2.0k 133.31
Procter & Gamble Company (PG) 0.3 $267k 1.7k 159.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $250k 571.00 438.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $246k 999.00 246.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $236k 2.2k 109.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $212k 2.5k 83.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $208k 7.1k 29.28