MY WEALTH MANAGEMENT INC.

Filed: 2/1/2023ACC: 0001085146-23-000516

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $65.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$65.65M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

PREFERRED SECURT$13.17M20.1%

FALLEN ANGEL HG$8.07M12.3%

INF TECH ETF$6.75M10.3%

CORE S&P500 ETF$4.80M7.3%

MID CAP ETF$4.35M6.6%

S&P MDCP MOMNTUM$4.34M6.6%

GLOBAL 100 ETF$4.21M6.4%

Portfolio Concentration

Top 3$27.99M42.6%

4–10$26.22M39.9%

11–25$11.44M17.4%

Top 3 weight

42.6%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

% 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)

Sole23

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings23

Rows:

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares788.36K

TypeSH

Market value$13.17M

20.07%

Sole

788.36K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares298.69K

TypeSH

Market value$8.07M

12.29%

Sole

298.69K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares21.12K

TypeSH

Market value$6.75M

10.28%

Sole

21.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.49K

TypeSH

Market value$4.80M

7.31%

Sole

12.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.32K

TypeSH

Market value$4.35M

6.62%

Sole

21.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares57.66K

TypeSH

Market value$4.34M

6.61%

Sole

57.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares65.75K

TypeSH

Market value$4.21M

6.41%

Sole

65.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.15K

TypeSH

Market value$3.15M

4.79%

Sole

17.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.14K

TypeSH

Market value$2.70M

4.11%

Sole

11.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares93.70K

TypeSH

Market value$2.68M

4.08%

Sole

93.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares70.44K

TypeSH

Market value$2.03M

3.10%

Sole

70.44K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares40.82K

TypeSH

Market value$2.01M

3.06%

Sole

40.82K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares48.72K

TypeSH

Market value$1.80M

2.74%

Sole

48.72K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares85.41K

TypeSH

Market value$1.29M

1.97%

Sole

85.41K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares5.07K

TypeSH

Market value$755.2K

1.15%

Sole

5.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$675.9K

1.03%

Sole

13.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares13.54K

TypeSH

Market value$617.5K

0.94%

Sole

13.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.58K

TypeSH

Market value$527.9K

0.80%

Sole

5.58K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares3.60K

TypeSH

Market value$389.4K

0.59%

Sole

3.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$382.2K

0.58%

Sole

8.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.15K

TypeSH

Market value$375.1K

0.57%

Sole

2.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.41K

TypeSH

Market value$333.3K

0.51%

Sole

7.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.15K

TypeSH

Market value$244.0K

0.37%

Sole

1.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	PREFERRED SECURT	788.36K	SH	$13.17M 20.07%	788.36K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	298.69K	SH	$8.07M 12.29%	298.69K
VANGUARD WORLD FDSSOLE	INF TECH ETF	21.12K	SH	$6.75M 10.28%	21.12K
ISHARES TRSOLE	CORE S&P500 ETF	12.49K	SH	$4.80M 7.31%	12.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.32K	SH	$4.35M 6.62%	21.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	57.66K	SH	$4.34M 6.61%	57.66K
ISHARES TRSOLE	GLOBAL 100 ETF	65.75K	SH	$4.21M 6.41%	65.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.15K	SH	$3.15M 4.79%	17.15K
ISHARES TRSOLE	CORE S&P MCP ETF	11.14K	SH	$2.70M 4.11%	11.14K
PACER FDS TRSOLE	METAURUS CAP 400	93.70K	SH	$2.68M 4.08%	93.70K
SPDR SER TRSOLE	PORTFOLIO SH TSR	70.44K	SH	$2.03M 3.10%	70.44K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	40.82K	SH	$2.01M 3.06%	40.82K
BENTLEY SYS INCSOLE	COM CL B	48.72K	SH	$1.80M 2.74%	48.72K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	85.41K	SH	$1.29M 1.97%	85.41K
MARRIOTT INTL INC NEWSOLE	CL A	5.07K	SH	$755.2K 1.15%	5.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$675.9K 1.03%	13.34K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	13.54K	SH	$617.5K 0.94%	13.54K
ISHARES TRSOLE	CORE S&P SCP ETF	5.58K	SH	$527.9K 0.80%	5.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	3.60K	SH	$389.4K 0.59%	3.60K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$382.2K 0.58%	8.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.15K	SH	$375.1K 0.57%	2.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	7.41K	SH	$333.3K 0.51%	7.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.15K	SH	$244.0K 0.37%	1.15K