MY WEALTH MANAGEMENT INC.

Filed: 11/14/2023ACC: 0001085146-23-004407

📋 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 $100.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.63M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

PREFERRED SECURT$15.89M15.8%

FALLEN ANGEL HG$10.03M10.0%

INF TECH ETF$8.68M8.6%

20 YR TR BD ETF$8.44M8.4%

CORE S&P500 ETF$5.58M5.5%

ISHARES$5.56M5.5%

FINANCIAL$4.86M4.8%

Portfolio Concentration

Top 3$34.60M34.4%

4–10$38.55M38.3%

11–25$26.35M26.2%

Rest$1.12M1.1%

Top 3 weight

34.4%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% 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

Shares945.26K

TypeSH

Market value$15.89M

15.79%

Sole

945.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares370.63K

TypeSH

Market value$10.03M

9.97%

Sole

370.63K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares20.93K

TypeSH

Market value$8.68M

8.63%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares95.16K

TypeSH

Market value$8.44M

8.39%

Sole

95.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13K

TypeSH

Market value$5.58M

5.55%

Sole

13K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares273.40K

TypeSH

Market value$5.56M

5.53%

Sole

273.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares146.60K

TypeSH

Market value$4.86M

4.83%

Sole

146.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares68.91K

TypeSH

Market value$4.75M

4.72%

Sole

68.91K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares58.27K

TypeSH

Market value$4.69M

4.66%

Sole

58.27K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares143.47K

TypeSH

Market value$4.67M

4.64%

Sole

143.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.34K

TypeSH

Market value$4.44M

4.42%

Sole

21.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.28K

TypeSH

Market value$3.46M

3.44%

Sole

18.28K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares108.64K

TypeSH

Market value$3.31M

3.29%

Sole

108.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.53K

TypeSH

Market value$2.87M

2.86%

Sole

11.53K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares48.75K

TypeSH

Market value$2.45M

2.43%

Sole

48.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares71.53K

TypeSH

Market value$2.05M

2.04%

Sole

71.53K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares41K

TypeSH

Market value$2.05M

2.03%

Sole

41K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares84.35K

TypeSH

Market value$1.68M

1.67%

Sole

84.35K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.73K

TypeSH

Market value$930.1K

0.92%

Sole

4.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$790.8K

0.79%

Sole

13.34K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares13.54K

TypeSH

Market value$597.0K

0.59%

Sole

13.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.30K

TypeSH

Market value$593.9K

0.59%

Sole

6.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.98K

TypeSH

Market value$387.1K

0.38%

Sole

1.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$376.1K

0.37%

Sole

8.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.40K

TypeSH

Market value$371.7K

0.37%

Sole

7.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	PREFERRED SECURT	945.26K	SH	$15.89M 15.79%	945.26K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	370.63K	SH	$10.03M 9.97%	370.63K
VANGUARD WORLD FDSSOLE	INF TECH ETF	20.93K	SH	$8.68M 8.63%	20.93K
ISHARES TRSOLE	20 YR TR BD ETF	95.16K	SH	$8.44M 8.39%	95.16K
ISHARES TRSOLE	CORE S&P500 ETF	13K	SH	$5.58M 5.55%	13K
ISHARES SILVER TRSOLE	ISHARES	273.40K	SH	$5.56M 5.53%	273.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	146.60K	SH	$4.86M 4.83%	146.60K
ISHARES TRSOLE	MSCI EAFE ETF	68.91K	SH	$4.75M 4.72%	68.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	58.27K	SH	$4.69M 4.66%	58.27K
PACER FDS TRSOLE	GLOBL CASH ETF	143.47K	SH	$4.67M 4.64%	143.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.34K	SH	$4.44M 4.42%	21.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.28K	SH	$3.46M 3.44%	18.28K
PACER FDS TRSOLE	METAURUS CAP 400	108.64K	SH	$3.31M 3.29%	108.64K
ISHARES TRSOLE	CORE S&P MCP ETF	11.53K	SH	$2.87M 2.86%	11.53K
BENTLEY SYS INCSOLE	COM CL B	48.75K	SH	$2.45M 2.43%	48.75K
SPDR SER TRSOLE	PORTFOLIO SH TSR	71.53K	SH	$2.05M 2.04%	71.53K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	41K	SH	$2.05M 2.03%	41K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	84.35K	SH	$1.68M 1.67%	84.35K
MARRIOTT INTL INC NEWSOLE	CL A	4.73K	SH	$930.1K 0.92%	4.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$790.8K 0.79%	13.34K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	13.54K	SH	$597.0K 0.59%	13.54K
ISHARES TRSOLE	CORE S&P SCP ETF	6.30K	SH	$593.9K 0.59%	6.30K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.98K	SH	$387.1K 0.38%	1.98K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$376.1K 0.37%	8.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	7.40K	SH	$371.7K 0.37%	7.40K

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