MY WEALTH MANAGEMENT INC.

Filed: 2/8/2024ACC: 0001085146-24-000900

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $106.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.29M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

20 YR TR BD ETF$18.52M17.4%

PREFERRED SECURT$16.29M15.3%

INF TECH ETF$13.33M12.5%

CORE S&P500 ETF$8.77M8.3%

FALLEN ANGEL HG$6.47M6.1%

ISHARES$5.83M5.5%

MID CAP ETF$5.16M4.9%

Portfolio Concentration

Top 3$48.14M45.3%

4–10$40.40M38.0%

11–25$17.50M16.5%

Rest$245.9K0.2%

Top 3 weight

45.3%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

% 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)

Sole26

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings26

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares187.29K

TypeSH

Market value$18.52M

17.42%

Sole

187.29K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares948K

TypeSH

Market value$16.29M

15.32%

Sole

948K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.55K

TypeSH

Market value$13.33M

12.55%

Sole

27.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.36K

TypeSH

Market value$8.77M

8.25%

Sole

18.36K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares224.90K

TypeSH

Market value$6.47M

6.09%

Sole

224.90K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares267.84K

TypeSH

Market value$5.83M

5.49%

Sole

267.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.17K

TypeSH

Market value$5.16M

4.85%

Sole

22.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares67.80K

TypeSH

Market value$5.11M

4.81%

Sole

67.80K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares145.32K

TypeSH

Market value$4.98M

4.69%

Sole

145.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.12K

TypeSH

Market value$4.08M

3.84%

Sole

19.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares117.48K

TypeSH

Market value$3.88M

3.65%

Sole

117.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.16K

TypeSH

Market value$3.37M

3.17%

Sole

12.16K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares48.75K

TypeSH

Market value$2.54M

2.39%

Sole

48.75K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares65.69K

TypeSH

Market value$1.96M

1.84%

Sole

65.69K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.73K

TypeSH

Market value$1.07M

1.00%

Sole

4.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$867.9K

0.82%

Sole

13.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.31K

TypeSH

Market value$682.9K

0.64%

Sole

6.31K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares13.54K

TypeSH

Market value$636.7K

0.60%

Sole

13.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.98K

TypeSH

Market value$431.5K

0.41%

Sole

1.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.40K

TypeSH

Market value$413.4K

0.39%

Sole

7.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$388.8K

0.37%

Sole

8.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.90K

TypeSH

Market value$350.3K

0.33%

Sole

3.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.07K

TypeSH

Market value$333.9K

0.31%

Sole

1.07K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.83K

TypeSH

Market value$315.9K

0.30%

Sole

2.83K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares3.37K

TypeSH

Market value$255.9K

0.24%

Sole

3.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	187.29K	SH	$18.52M 17.42%	187.29K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	948K	SH	$16.29M 15.32%	948K
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.55K	SH	$13.33M 12.55%	27.55K
ISHARES TRSOLE	CORE S&P500 ETF	18.36K	SH	$8.77M 8.25%	18.36K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	224.90K	SH	$6.47M 6.09%	224.90K
ISHARES SILVER TRSOLE	ISHARES	267.84K	SH	$5.83M 5.49%	267.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.17K	SH	$5.16M 4.85%	22.17K
ISHARES TRSOLE	MSCI EAFE ETF	67.80K	SH	$5.11M 4.81%	67.80K
PACER FDS TRSOLE	GLOBL CASH ETF	145.32K	SH	$4.98M 4.69%	145.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.12K	SH	$4.08M 3.84%	19.12K
PACER FDS TRSOLE	METAURUS CAP 400	117.48K	SH	$3.88M 3.65%	117.48K
ISHARES TRSOLE	CORE S&P MCP ETF	12.16K	SH	$3.37M 3.17%	12.16K
BENTLEY SYS INCSOLE	COM CL B	48.75K	SH	$2.54M 2.39%	48.75K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	65.69K	SH	$1.96M 1.84%	65.69K
MARRIOTT INTL INC NEWSOLE	CL A	4.73K	SH	$1.07M 1.00%	4.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$867.9K 0.82%	13.34K
ISHARES TRSOLE	CORE S&P SCP ETF	6.31K	SH	$682.9K 0.64%	6.31K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	13.54K	SH	$636.7K 0.60%	13.54K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.98K	SH	$431.5K 0.41%	1.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	7.40K	SH	$413.4K 0.39%	7.40K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$388.8K 0.37%	8.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.90K	SH	$350.3K 0.33%	3.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.07K	SH	$333.9K 0.31%	1.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.83K	SH	$315.9K 0.30%	2.83K
ARK ETF TRSOLE	NEXT GNRTN INTER	3.37K	SH	$255.9K 0.24%	3.37K

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