MY Wealth Management Inc.
CIK: 0001827845Latest portfolio: $114.7M · Q4 2025
Holdings
37
Total Value
$114.7M
New Positions
3
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 218,593 | $12.1M | 10.59% | -15,692 | |
| 2 | PTNQPACER FDS TR | 128,858 | $10.1M | 8.83% | -4,577 | |
| 3 | IVVISHARES TR | 14,777 | $10.1M | 8.82% | -613 | |
| 4 | HEGDLISTED FDS TR | 384,483 | $9.7M | 8.45% | +256K | |
| 5 | ICSHISHARES TR | 184,351 | $9.3M | 8.13% | -982 | |
| 6 | VGTVANGUARD WORLD FD | 8,480 | $6.4M | 5.57% | -265 | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 118,875 | $6.1M | 5.28% | -129,907 | |
| 8 | GCOWPACER FDS TR | 128,212 | $5.3M | 4.60% | -7,053 | |
| 9 | IEFISHARES TR | 45,757 | $4.4M | 3.83% | -734 | |
| 10 | VBVANGUARD INDEX FDS | 17,052 | $4.4M | 3.83% | -143 | |
| 11 | SPTSSPDR SERIES TRUST | 143,359 | $4.2M | 3.66% | -1,591 | |
| 12 | VOVANGUARD INDEX FDS | 14,311 | $4.2M | 3.62% | -475 | |
| 13 | SMBVANECK ETF TRUST | 212,012 | $3.7M | 3.22% | -40,901 | |
| 14 | HYMBSPDR SERIES TRUST | 146,700 | $3.7M | 3.19% | NEW | |
| 15 | QDPLPACER FDS TR | 86,053 | $3.7M | 3.19% | +1K | |
| 16 | IJHISHARES TR | 35,537 | $2.3M | 2.04% | -1,730 | |
| 17 | RVNUDBX ETF TR | 93,752 | $2.3M | 2.00% | -9,873 | |
| 18 | IEIISHARES TR | 15,756 | $1.9M | 1.64% | -40 | |
| 19 | MUBISHARES TR | 17,182 | $1.8M | 1.60% | -3,479 | |
| 20 | BSYBENTLEY SYS INC | 38,779 | $1.5M | 1.29% | — | |
| 21 | MARMARRIOTT INTL INC NEW | 4,407 | $1.4M | 1.19% | — | |
| 22 | SPYGSPDR SERIES TRUST | 12,460 | $1.3M | 1.16% | — | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 3,960 | $548K | 0.48% | +222 | |
| 24 | TLTISHARES TR | 5,967 | $520K | 0.45% | -669 | |
| 25 | SPYMSPDR SERIES TRUST | 6,301 | $505K | 0.44% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2149101341012197e+112T)
Technology0.0% ($1.5M)
Consumer Cyclical0.0% ($1.4M)
Consumer Defensive0.0% ($240K)
Unknown0.0% ($227K)
Filing History
Fund Information
MY Wealth Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.7M across 37 holdings. The largest position is PACER FDS TR (PTLC), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.