MY Wealth Management Inc. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$114.0B

Holdings

34

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
PTLCPACER FDS TR
234,285$12.8B11.25%
2
JMSTJ P MORGAN EXCHANGE TRADED F
248,782$12.7B11.14%
3
PTNQPACER FDS TR
133,435$10.3B9.07%
4
IVVISHARES TR
15,390$10.3B9.03%
5
ICSHISHARES TR
185,333$9.4B8.25%
6
VGTVANGUARD WORLD FD
8,745$6.5B5.73%
7
GCOWPACER FDS TR
135,265$5.4B4.70%
8
IEFISHARES TR
46,491$4.5B3.93%
9
SMBVANECK ETF TRUST
252,913$4.4B3.86%
10
VBVANGUARD INDEX FDS
17,195$4.4B3.83%
11
VOVANGUARD INDEX FDS
14,786$4.3B3.81%
12
SPTSSPDR SERIES TRUST
144,950$4.2B3.73%
13
QDPLPACER FDS TR
84,693$3.5B3.11%
14
HEGDLISTED FDS TR
128,858$3.2B2.82%
15
RVNUDBX ETF TR
103,625$2.6B2.24%
16
IJHISHARES TR
37,267$2.4B2.13%
17
MUBISHARES TR
20,661$2.2B1.93%
18
BSYBENTLEY SYS INC
38,779$2.0B1.75%
19
IEIISHARES TR
15,796$1.9B1.66%
20
SPYGSPDR SERIES TRUST
12,460$1.3B1.14%
21
MARMARRIOTT INTL INC NEW
4,407$1.1B1.01%
22
TLTISHARES TR
6,636$593.1M0.52%
23
XMMOINVESCO EXCHANGE TRADED FD T
3,738$505.4M0.44%
24
SPYMSPDR SERIES TRUST
6,301$493.6M0.43%
25
SHMSPDR SERIES TRUST
9,953$479.9M0.42%
26
VVVANGUARD INDEX FDS
1,187$365.4M0.32%
27
VYMVANGUARD WHITEHALL FDS
2,014$283.9M0.25%
28
VUGVANGUARD INDEX FDS
571$273.9M0.24%
29
IWYISHARES TR
999$273.4M0.24%
30
PGPROCTER AND GAMBLE CO
1,678$257.8M0.23%
31
IJRISHARES TR
2,160$256.7M0.23%
32
AQLTISHARES TR
2,541$221.9M0.19%
33
ANGLVANECK ETF TRUST
7,108$211.3M0.19%
34
UDECINNOVATOR ETFS TRUST
5,282$202.7M0.18%