MY WEALTH MANAGEMENT INC.

Filed: 5/13/2024ACC: 0001085146-24-002417

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $90.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$90.65M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

20 YR TR BD ETF$16.84M18.6%

7-10 YR TRSY BD$11.81M13.0%

CORE S&P500 ETF$6.99M7.7%

PORTFOLIO SH TSR$6.57M7.2%

GLOBL CASH ETF$4.74M5.2%

METAURUS CAP 400$4.60M5.1%

INF TECH ETF$4.59M5.1%

Portfolio Concentration

Top 3$35.64M39.3%

4–10$34.19M37.7%

11–25$20.83M23.0%

Top 3 weight

39.3%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.66M

% 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)

Sole25

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings25

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares178.02K

TypeSH

Market value$16.84M

18.58%

Sole

178.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares124.75K

TypeSH

Market value$11.81M

13.03%

Sole

124.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.29K

TypeSH

Market value$6.99M

7.71%

Sole

13.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares227.11K

TypeSH

Market value$6.57M

7.25%

Sole

227.11K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares136.74K

TypeSH

Market value$4.74M

5.23%

Sole

136.74K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares128.40K

TypeSH

Market value$4.60M

5.07%

Sole

128.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.76K

TypeSH

Market value$4.59M

5.07%

Sole

8.76K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares157.74K

TypeSH

Market value$4.58M

5.05%

Sole

157.74K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares257.78K

TypeSH

Market value$4.56M

5.03%

Sole

257.78K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares199.86K

TypeSH

Market value$4.55M

5.02%

Sole

199.86K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares71.24K

TypeSH

Market value$4.22M

4.66%

Sole

71.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.13K

TypeSH

Market value$3.78M

4.17%

Sole

15.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.52K

TypeSH

Market value$3.78M

4.16%

Sole

16.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.77K

TypeSH

Market value$2.29M

2.53%

Sole

37.77K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares42.75K

TypeSH

Market value$2.23M

2.46%

Sole

42.75K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.11M

1.23%

Sole

4.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$975.8K

1.08%

Sole

13.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.74K

TypeSH

Market value$429.1K

0.47%

Sole

3.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares8.13K

TypeSH

Market value$385.9K

0.43%

Sole

8.13K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.82K

TypeSH

Market value$340.9K

0.38%

Sole

2.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares5.45K

TypeSH

Market value$335.2K

0.37%

Sole

5.45K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.68K

TypeSH

Market value$272.3K

0.30%

Sole

1.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.25K

TypeSH

Market value$249.1K

0.27%

Sole

2.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares635.00

TypeSH

Market value$218.6K

0.24%

Sole

635.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares1.05K

TypeSH

Market value$205.8K

0.23%

Sole

1.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	178.02K	SH	$16.84M 18.58%	178.02K
ISHARES TRSOLE	7-10 YR TRSY BD	124.75K	SH	$11.81M 13.03%	124.75K
ISHARES TRSOLE	CORE S&P500 ETF	13.29K	SH	$6.99M 7.71%	13.29K
SPDR SER TRSOLE	PORTFOLIO SH TSR	227.11K	SH	$6.57M 7.25%	227.11K
PACER FDS TRSOLE	GLOBL CASH ETF	136.74K	SH	$4.74M 5.23%	136.74K
PACER FDS TRSOLE	METAURUS CAP 400	128.40K	SH	$4.60M 5.07%	128.40K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.76K	SH	$4.59M 5.07%	8.76K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	157.74K	SH	$4.58M 5.05%	157.74K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	257.78K	SH	$4.56M 5.03%	257.78K
ISHARES SILVER TRSOLE	ISHARES	199.86K	SH	$4.55M 5.02%	199.86K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	71.24K	SH	$4.22M 4.66%	71.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.13K	SH	$3.78M 4.17%	15.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.52K	SH	$3.78M 4.16%	16.52K
ISHARES TRSOLE	CORE S&P MCP ETF	37.77K	SH	$2.29M 2.53%	37.77K
BENTLEY SYS INCSOLE	COM CL B	42.75K	SH	$2.23M 2.46%	42.75K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.11M 1.23%	4.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$975.8K 1.08%	13.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.74K	SH	$429.1K 0.47%	3.74K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	8.13K	SH	$385.9K 0.43%	8.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.82K	SH	$340.9K 0.38%	2.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	5.45K	SH	$335.2K 0.37%	5.45K
PROCTER AND GAMBLE COSOLE	COM	1.68K	SH	$272.3K 0.30%	1.68K
ISHARES TRSOLE	CORE S&P SCP ETF	2.25K	SH	$249.1K 0.27%	2.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	635.00	SH	$218.6K 0.24%	635.00
ISHARES TRSOLE	RUS TP200 GR ETF	1.05K	SH	$205.8K 0.23%	1.05K