MY WEALTH MANAGEMENT INC.

Filed: 7/31/2023ACC: 0001085146-23-002972

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $109.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.61M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

PREFERRED SECURT$17.03M15.5%

FALLEN ANGEL HG$10.41M9.5%

20 YR TR BD ETF$9.79M8.9%

INF TECH ETF$9.40M8.6%

CORE S&P500 ETF$5.83M5.3%

ISHARES$5.75M5.2%

MSCI EAFE ETF$5.01M4.6%

Portfolio Concentration

Top 3$37.24M34.0%

4–10$40.81M37.2%

11–25$30.31M27.7%

Rest$1.25M1.1%

Top 3 weight

34.0%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

% 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)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares963.96K

TypeSH

Market value$17.03M

15.54%

Sole

963.96K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares374.87K

TypeSH

Market value$10.41M

9.50%

Sole

374.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares95.15K

TypeSH

Market value$9.79M

8.94%

Sole

95.15K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares21.25K

TypeSH

Market value$9.40M

8.57%

Sole

21.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.08K

TypeSH

Market value$5.83M

5.32%

Sole

13.08K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares275.46K

TypeSH

Market value$5.75M

5.25%

Sole

275.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares69.16K

TypeSH

Market value$5.01M

4.57%

Sole

69.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares147.80K

TypeSH

Market value$4.98M

4.55%

Sole

147.80K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares218.96K

TypeSH

Market value$4.98M

4.54%

Sole

218.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.05K

TypeSH

Market value$4.85M

4.43%

Sole

22.05K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares144.57K

TypeSH

Market value$4.79M

4.37%

Sole

144.57K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares58.64K

TypeSH

Market value$4.66M

4.25%

Sole

58.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.48K

TypeSH

Market value$3.67M

3.35%

Sole

18.48K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares113.31K

TypeSH

Market value$3.61M

3.29%

Sole

113.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.54K

TypeSH

Market value$3.02M

2.75%

Sole

11.54K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares42.41K

TypeSH

Market value$2.30M

2.10%

Sole

42.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares72.26K

TypeSH

Market value$2.08M

1.90%

Sole

72.26K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares41.43K

TypeSH

Market value$2.06M

1.88%

Sole

41.43K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.73K

TypeSH

Market value$869.2K

0.79%

Sole

4.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$813.9K

0.74%

Sole

13.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.32K

TypeSH

Market value$630.0K

0.57%

Sole

6.32K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares13.54K

TypeSH

Market value$623.7K

0.57%

Sole

13.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.02K

TypeSH

Market value$410.3K

0.37%

Sole

2.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.41K

TypeSH

Market value$386.2K

0.35%

Sole

7.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$382.8K

0.35%

Sole

8.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	PREFERRED SECURT	963.96K	SH	$17.03M 15.54%	963.96K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	374.87K	SH	$10.41M 9.50%	374.87K
ISHARES TRSOLE	20 YR TR BD ETF	95.15K	SH	$9.79M 8.94%	95.15K
VANGUARD WORLD FDSSOLE	INF TECH ETF	21.25K	SH	$9.40M 8.57%	21.25K
ISHARES TRSOLE	CORE S&P500 ETF	13.08K	SH	$5.83M 5.32%	13.08K
ISHARES SILVER TRSOLE	ISHARES	275.46K	SH	$5.75M 5.25%	275.46K
ISHARES TRSOLE	MSCI EAFE ETF	69.16K	SH	$5.01M 4.57%	69.16K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	147.80K	SH	$4.98M 4.55%	147.80K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	218.96K	SH	$4.98M 4.54%	218.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.05K	SH	$4.85M 4.43%	22.05K
PACER FDS TRSOLE	GLOBL CASH ETF	144.57K	SH	$4.79M 4.37%	144.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	58.64K	SH	$4.66M 4.25%	58.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.48K	SH	$3.67M 3.35%	18.48K
PACER FDS TRSOLE	METAURUS CAP 400	113.31K	SH	$3.61M 3.29%	113.31K
ISHARES TRSOLE	CORE S&P MCP ETF	11.54K	SH	$3.02M 2.75%	11.54K
BENTLEY SYS INCSOLE	COM CL B	42.41K	SH	$2.30M 2.10%	42.41K
SPDR SER TRSOLE	PORTFOLIO SH TSR	72.26K	SH	$2.08M 1.90%	72.26K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	41.43K	SH	$2.06M 1.88%	41.43K
MARRIOTT INTL INC NEWSOLE	CL A	4.73K	SH	$869.2K 0.79%	4.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$813.9K 0.74%	13.34K
ISHARES TRSOLE	CORE S&P SCP ETF	6.32K	SH	$630.0K 0.57%	6.32K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	13.54K	SH	$623.7K 0.57%	13.54K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.02K	SH	$410.3K 0.37%	2.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	7.41K	SH	$386.2K 0.35%	7.41K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$382.8K 0.35%	8.13K

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