MY WEALTH MANAGEMENT INC.

Filed: 8/8/2024ACC: 0001085146-24-003554

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $87.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$87.82M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

20 YR TR BD ETF$16.51M18.8%

7-10 YR TRSY BD$8.47M9.6%

CORE S&P500 ETF$7.19M8.2%

NUVEEN BLMBRG SH$6.59M7.5%

PORTFOLIO SH TSR$5.31M6.0%

ISHARES$5.24M6.0%

INF TECH ETF$5.21M5.9%

Portfolio Concentration

Top 3$32.16M36.6%

4–10$35.41M40.3%

11–25$20.25M23.1%

Top 3 weight

36.6%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

% 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)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares179.86K

TypeSH

Market value$16.51M

18.80%

Sole

179.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares90.43K

TypeSH

Market value$8.47M

9.64%

Sole

90.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.13K

TypeSH

Market value$7.19M

8.18%

Sole

13.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares139.57K

TypeSH

Market value$6.59M

7.50%

Sole

139.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares184.03K

TypeSH

Market value$5.31M

6.05%

Sole

184.03K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares197.38K

TypeSH

Market value$5.24M

5.97%

Sole

197.38K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.03K

TypeSH

Market value$5.21M

5.93%

Sole

9.03K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares128.21K

TypeSH

Market value$4.70M

5.36%

Sole

128.21K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares137.89K

TypeSH

Market value$4.65M

5.29%

Sole

137.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.30K

TypeSH

Market value$3.71M

4.22%

Sole

15.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.93K

TypeSH

Market value$3.69M

4.20%

Sole

16.93K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares105.13K

TypeSH

Market value$2.98M

3.39%

Sole

105.13K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares170.15K

TypeSH

Market value$2.94M

3.35%

Sole

170.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares39.02K

TypeSH

Market value$2.28M

2.60%

Sole

39.02K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares42.75K

TypeSH

Market value$2.11M

2.40%

Sole

42.75K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares21.60K

TypeSH

Market value$1.25M

1.42%

Sole

21.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares66.91K

TypeSH

Market value$1.20M

1.36%

Sole

66.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$1.07M

1.22%

Sole

13.34K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.07M

1.21%

Sole

4.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.54K

TypeSH

Market value$403.6K

0.46%

Sole

3.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares5.45K

TypeSH

Market value$348.7K

0.40%

Sole

5.45K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.79K

TypeSH

Market value$330.7K

0.38%

Sole

2.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.24K

TypeSH

Market value$309.5K

0.35%

Sole

1.24K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.68K

TypeSH

Market value$276.7K

0.32%

Sole

1.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	179.86K	SH	$16.51M 18.80%	179.86K
ISHARES TRSOLE	7-10 YR TRSY BD	90.43K	SH	$8.47M 9.64%	90.43K
ISHARES TRSOLE	CORE S&P500 ETF	13.13K	SH	$7.19M 8.18%	13.13K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	139.57K	SH	$6.59M 7.50%	139.57K
SPDR SER TRSOLE	PORTFOLIO SH TSR	184.03K	SH	$5.31M 6.05%	184.03K
ISHARES SILVER TRSOLE	ISHARES	197.38K	SH	$5.24M 5.97%	197.38K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.03K	SH	$5.21M 5.93%	9.03K
PACER FDS TRSOLE	METAURUS CAP 400	128.21K	SH	$4.70M 5.36%	128.21K
PACER FDS TRSOLE	GLOBL CASH ETF	137.89K	SH	$4.65M 5.29%	137.89K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.30K	SH	$3.71M 4.22%	15.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.93K	SH	$3.69M 4.20%	16.93K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	105.13K	SH	$2.98M 3.39%	105.13K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	170.15K	SH	$2.94M 3.35%	170.15K
ISHARES TRSOLE	CORE S&P MCP ETF	39.02K	SH	$2.28M 2.60%	39.02K
BENTLEY SYS INCSOLE	COM CL B	42.75K	SH	$2.11M 2.40%	42.75K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	21.60K	SH	$1.25M 1.42%	21.60K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	66.91K	SH	$1.20M 1.36%	66.91K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$1.07M 1.22%	13.34K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.07M 1.21%	4.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.54K	SH	$403.6K 0.46%	3.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	5.45K	SH	$348.7K 0.40%	5.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.79K	SH	$330.7K 0.38%	2.79K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.24K	SH	$309.5K 0.35%	1.24K
PROCTER AND GAMBLE COSOLE	COM	1.68K	SH	$276.7K 0.32%	1.68K