MY WEALTH MANAGEMENT INC.

Filed: 11/9/2022ACC: 0001085146-22-003851

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $93.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$93.2K

Total AUM (reported)

1.98M

Total Shares

Allocation by class

LARGE CAP ETF$13.9K15.0%

PREFERRED SECURT$13.3K14.3%

INF TECH ETF$9.3K10.0%

FALLEN ANGEL HG$7.7K8.3%

INT-TERM CORP$7.6K8.2%

20 YR TR BD ETF$5.3K5.7%

SMALL CP ETF$5.0K5.4%

Portfolio Concentration

Top 3$36.6K39.2%

4–10$36.7K39.3%

11–25$20.0K21.4%

Top 3 weight

39.2%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares85.28K

TypeSH

Market value$13.9K

14.96%

Sole

85.28K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares775.06K

TypeSH

Market value$13.3K

14.30%

Sole

775.06K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares30.25K

TypeSH

Market value$9.3K

9.97%

Sole

30.25K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares294.88K

TypeSH

Market value$7.7K

8.30%

Sole

294.88K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares100.60K

TypeSH

Market value$7.6K

8.17%

Sole

100.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.22K

TypeSH

Market value$5.3K

5.74%

Sole

52.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.38K

TypeSH

Market value$5.0K

5.39%

Sole

29.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.90K

TypeSH

Market value$4.1K

4.42%

Sole

21.90K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares51.92K

TypeSH

Market value$3.6K

3.89%

Sole

51.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares54.21K

TypeSH

Market value$3.2K

3.46%

Sole

54.21K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares83.84K

TypeSH

Market value$3.1K

3.28%

Sole

83.84K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares156.79K

TypeSH

Market value$2.9K

3.11%

Sole

156.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.97K

TypeSH

Market value$2.7K

2.92%

Sole

13.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares70.50K

TypeSH

Market value$2.0K

2.19%

Sole

70.50K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares41.13K

TypeSH

Market value$2.0K

2.17%

Sole

41.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.12K

TypeSH

Market value$2.0K

2.14%

Sole

9.12K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares57.51K

TypeSH

Market value$1.8K

1.89%

Sole

57.51K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares5.07K

TypeSH

Market value$711.00

0.76%

Sole

5.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$668.00

0.72%

Sole

13.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares13.54K

TypeSH

Market value$589.00

0.63%

Sole

13.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$375.00

0.40%

Sole

8.13K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares3.58K

TypeSH

Market value$339.00

0.36%

Sole

3.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.64K

TypeSH

Market value$321.00

0.34%

Sole

7.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.15K

TypeSH

Market value$245.00

0.26%

Sole

1.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares625.00

TypeSH

Market value$224.00

0.24%

Sole

625.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	85.28K	SH	$13.9K 14.96%	85.28K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	775.06K	SH	$13.3K 14.30%	775.06K
VANGUARD WORLD FDSSOLE	INF TECH ETF	30.25K	SH	$9.3K 9.97%	30.25K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	294.88K	SH	$7.7K 8.30%	294.88K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	100.60K	SH	$7.6K 8.17%	100.60K
ISHARES TRSOLE	20 YR TR BD ETF	52.22K	SH	$5.3K 5.74%	52.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.38K	SH	$5.0K 5.39%	29.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.90K	SH	$4.1K 4.42%	21.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	51.92K	SH	$3.6K 3.89%	51.92K
ISHARES TRSOLE	GLOBAL 100 ETF	54.21K	SH	$3.2K 3.46%	54.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	83.84K	SH	$3.1K 3.28%	83.84K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	156.79K	SH	$2.9K 3.11%	156.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.97K	SH	$2.7K 2.92%	13.97K
SPDR SER TRSOLE	PORTFOLIO SH TSR	70.50K	SH	$2.0K 2.19%	70.50K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	41.13K	SH	$2.0K 2.17%	41.13K
ISHARES TRSOLE	CORE S&P MCP ETF	9.12K	SH	$2.0K 2.14%	9.12K
BENTLEY SYS INCSOLE	COM CL B	57.51K	SH	$1.8K 1.89%	57.51K
MARRIOTT INTL INC NEWSOLE	CL A	5.07K	SH	$711.00 0.76%	5.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$668.00 0.72%	13.34K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	13.54K	SH	$589.00 0.63%	13.54K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$375.00 0.40%	8.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	3.58K	SH	$339.00 0.36%	3.58K
SPDR SER TRSOLE	PORTFOLIO S&P500	7.64K	SH	$321.00 0.34%	7.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.15K	SH	$245.00 0.26%	1.15K
ISHARES TRSOLE	CORE S&P500 ETF	625.00	SH	$224.00 0.24%	625.00