MY Wealth Management

MY Wealth Management as of Sept. 30, 2025

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