MY WEALTH MANAGEMENT INC.

Filed: 4/28/2023ACC: 0001085146-23-001951

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $99.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.86M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

PREFERRED SECURT$16.42M16.4%

FALLEN ANGEL HG$10.22M10.2%

20 YR TR BD ETF$9.58M9.6%

INF TECH ETF$8.13M8.1%

CORE S&P500 ETF$5.13M5.1%

MSCI EAFE ETF$4.98M5.0%

FINANCIAL$4.81M4.8%

Portfolio Concentration

Top 3$36.22M36.3%

4–10$36.26M36.3%

11–25$26.74M26.8%

Rest$642.4K0.6%

Top 3 weight

36.3%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

% 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)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares930.59K

TypeSH

Market value$16.42M

16.45%

Sole

930.59K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares364.59K

TypeSH

Market value$10.22M

10.23%

Sole

364.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares90.08K

TypeSH

Market value$9.58M

9.60%

Sole

90.08K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares21.09K

TypeSH

Market value$8.13M

8.14%

Sole

21.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.49K

TypeSH

Market value$5.13M

5.14%

Sole

12.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares69.60K

TypeSH

Market value$4.98M

4.98%

Sole

69.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares149.62K

TypeSH

Market value$4.81M

4.82%

Sole

149.62K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares132.14K

TypeSH

Market value$4.44M

4.45%

Sole

132.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.90K

TypeSH

Market value$4.41M

4.41%

Sole

20.90K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares57.66K

TypeSH

Market value$4.35M

4.36%

Sole

57.66K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares222.36K

TypeSH

Market value$4.30M

4.31%

Sole

222.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.22K

TypeSH

Market value$3.26M

3.27%

Sole

17.22K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares144.38K

TypeSH

Market value$3.19M

3.20%

Sole

144.38K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares103.51K

TypeSH

Market value$3.10M

3.10%

Sole

103.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.12K

TypeSH

Market value$2.78M

2.79%

Sole

11.12K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares48.72K

TypeSH

Market value$2.09M

2.10%

Sole

48.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares70.35K

TypeSH

Market value$2.06M

2.06%

Sole

70.35K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares40.77K

TypeSH

Market value$2.02M

2.03%

Sole

40.77K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares5.07K

TypeSH

Market value$842.2K

0.84%

Sole

5.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$738.5K

0.74%

Sole

13.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares13.54K

TypeSH

Market value$629.1K

0.63%

Sole

13.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.64K

TypeSH

Market value$545.1K

0.55%

Sole

5.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.15K

TypeSH

Market value$400.7K

0.40%

Sole

2.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$386.8K

0.39%

Sole

8.13K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares3.60K

TypeSH

Market value$379.7K

0.38%

Sole

3.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	PREFERRED SECURT	930.59K	SH	$16.42M 16.45%	930.59K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	364.59K	SH	$10.22M 10.23%	364.59K
ISHARES TRSOLE	20 YR TR BD ETF	90.08K	SH	$9.58M 9.60%	90.08K
VANGUARD WORLD FDSSOLE	INF TECH ETF	21.09K	SH	$8.13M 8.14%	21.09K
ISHARES TRSOLE	CORE S&P500 ETF	12.49K	SH	$5.13M 5.14%	12.49K
ISHARES TRSOLE	MSCI EAFE ETF	69.60K	SH	$4.98M 4.98%	69.60K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	149.62K	SH	$4.81M 4.82%	149.62K
PACER FDS TRSOLE	GLOBL CASH ETF	132.14K	SH	$4.44M 4.45%	132.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.90K	SH	$4.41M 4.41%	20.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	57.66K	SH	$4.35M 4.36%	57.66K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	222.36K	SH	$4.30M 4.31%	222.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.22K	SH	$3.26M 3.27%	17.22K
ISHARES SILVER TRSOLE	ISHARES	144.38K	SH	$3.19M 3.20%	144.38K
PACER FDS TRSOLE	METAURUS CAP 400	103.51K	SH	$3.10M 3.10%	103.51K
ISHARES TRSOLE	CORE S&P MCP ETF	11.12K	SH	$2.78M 2.79%	11.12K
BENTLEY SYS INCSOLE	COM CL B	48.72K	SH	$2.09M 2.10%	48.72K
SPDR SER TRSOLE	PORTFOLIO SH TSR	70.35K	SH	$2.06M 2.06%	70.35K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	40.77K	SH	$2.02M 2.03%	40.77K
MARRIOTT INTL INC NEWSOLE	CL A	5.07K	SH	$842.2K 0.84%	5.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$738.5K 0.74%	13.34K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	13.54K	SH	$629.1K 0.63%	13.54K
ISHARES TRSOLE	CORE S&P SCP ETF	5.64K	SH	$545.1K 0.55%	5.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.15K	SH	$400.7K 0.40%	2.15K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$386.8K 0.39%	8.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	3.60K	SH	$379.7K 0.38%	3.60K

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