MY WEALTH MANAGEMENT INC.

Filed: 11/7/2024ACC: 0001085146-24-005411

📋 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 $98.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.59M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

20 YR TR BD ETF$18.19M18.5%

7-10 YR TRSY BD$14.17M14.4%

PORTFOLIO SH TSR$8.36M8.5%

ISHARES$8.11M8.2%

CORE S&P500 ETF$7.60M7.7%

NUVEEN BLMBRG SH$6.68M6.8%

INF TECH ETF$5.28M5.4%

Portfolio Concentration

Top 3$40.72M41.3%

4–10$41.66M42.3%

11–25$15.98M16.2%

Rest$224.4K0.2%

Top 3 weight

41.3%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.57M

% 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

Shares185.43K

TypeSH

Market value$18.19M

18.45%

Sole

185.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares144.44K

TypeSH

Market value$14.17M

14.38%

Sole

144.44K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares284.17K

TypeSH

Market value$8.36M

8.48%

Sole

284.17K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares285.54K

TypeSH

Market value$8.11M

8.23%

Sole

285.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.18K

TypeSH

Market value$7.60M

7.71%

Sole

13.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares138.85K

TypeSH

Market value$6.68M

6.78%

Sole

138.85K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9K

TypeSH

Market value$5.28M

5.36%

Sole

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares137.78K

TypeSH

Market value$5.03M

5.10%

Sole

137.78K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares127.44K

TypeSH

Market value$4.84M

4.91%

Sole

127.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.60K

TypeSH

Market value$4.12M

4.18%

Sole

15.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.20K

TypeSH

Market value$4.08M

4.14%

Sole

17.20K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares48.70K

TypeSH

Market value$2.47M

2.51%

Sole

48.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.05K

TypeSH

Market value$2.37M

2.41%

Sole

38.05K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares66.48K

TypeSH

Market value$1.22M

1.23%

Sole

66.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$1.11M

1.12%

Sole

13.34K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.10M

1.11%

Sole

4.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares17.15K

TypeSH

Market value$1.06M

1.07%

Sole

17.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares6.65K

TypeSH

Market value$448.8K

0.46%

Sole

6.65K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.54K

TypeSH

Market value$426.1K

0.43%

Sole

3.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.75K

TypeSH

Market value$352.6K

0.36%

Sole

2.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.24K

TypeSH

Market value$326.5K

0.33%

Sole

1.24K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.68K

TypeSH

Market value$290.6K

0.29%

Sole

1.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.25K

TypeSH

Market value$263.6K

0.27%

Sole

2.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares635.00

TypeSH

Market value$243.8K

0.25%

Sole

635.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares1.05K

TypeSH

Market value$232.2K

0.24%

Sole

1.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	185.43K	SH	$18.19M 18.45%	185.43K
ISHARES TRSOLE	7-10 YR TRSY BD	144.44K	SH	$14.17M 14.38%	144.44K
SPDR SER TRSOLE	PORTFOLIO SH TSR	284.17K	SH	$8.36M 8.48%	284.17K
ISHARES SILVER TRSOLE	ISHARES	285.54K	SH	$8.11M 8.23%	285.54K
ISHARES TRSOLE	CORE S&P500 ETF	13.18K	SH	$7.60M 7.71%	13.18K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	138.85K	SH	$6.68M 6.78%	138.85K
VANGUARD WORLD FDSOLE	INF TECH ETF	9K	SH	$5.28M 5.36%	9K
PACER FDS TRSOLE	GLOBL CASH ETF	137.78K	SH	$5.03M 5.10%	137.78K
PACER FDS TRSOLE	METAURUS CAP 400	127.44K	SH	$4.84M 4.91%	127.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.60K	SH	$4.12M 4.18%	15.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.20K	SH	$4.08M 4.14%	17.20K
BENTLEY SYS INCSOLE	COM CL B	48.70K	SH	$2.47M 2.51%	48.70K
ISHARES TRSOLE	CORE S&P MCP ETF	38.05K	SH	$2.37M 2.41%	38.05K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	66.48K	SH	$1.22M 1.23%	66.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$1.11M 1.12%	13.34K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.10M 1.11%	4.41K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	17.15K	SH	$1.06M 1.07%	17.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	6.65K	SH	$448.8K 0.46%	6.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.54K	SH	$426.1K 0.43%	3.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.75K	SH	$352.6K 0.36%	2.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.24K	SH	$326.5K 0.33%	1.24K
PROCTER AND GAMBLE COSOLE	COM	1.68K	SH	$290.6K 0.29%	1.68K
ISHARES TRSOLE	CORE S&P SCP ETF	2.25K	SH	$263.6K 0.27%	2.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	635.00	SH	$243.8K 0.25%	635.00
ISHARES TRSOLE	RUS TP200 GR ETF	1.05K	SH	$232.2K 0.24%	1.05K

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