MY WEALTH MANAGEMENT INC.

Filed: 2/7/2025ACC: 0001085146-25-000910

📋 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 $100.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.14M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

7-10 YR TRSY BD$13.32M13.3%

20 YR TR BD ETF$12.84M12.8%

CORE S&P500 ETF$10.59M10.6%

PORTFOLIO SH TSR$8.22M8.2%

TRENDP US LAR CP$7.55M7.5%

METAURUS CAP 400$6.65M6.6%

NUVEEN BLMBRG SH$6.56M6.5%

Portfolio Concentration

Top 3$36.75M36.7%

4–10$44.08M44.0%

11–25$19.10M19.1%

Rest$218.9K0.2%

Top 3 weight

36.7%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

% 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

7-10 YR TRSY BD

Shares144.07K

TypeSH

Market value$13.32M

13.30%

Sole

144.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares147.05K

TypeSH

Market value$12.84M

12.82%

Sole

147.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.98K

TypeSH

Market value$10.59M

10.57%

Sole

17.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares283.47K

TypeSH

Market value$8.22M

8.21%

Sole

283.47K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares141.34K

TypeSH

Market value$7.55M

7.54%

Sole

141.34K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares173.10K

TypeSH

Market value$6.65M

6.64%

Sole

173.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares138.34K

TypeSH

Market value$6.56M

6.55%

Sole

138.34K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.93K

TypeSH

Market value$5.56M

5.55%

Sole

8.93K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares186.12K

TypeSH

Market value$4.90M

4.89%

Sole

186.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares137.62K

TypeSH

Market value$4.64M

4.64%

Sole

137.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.18K

TypeSH

Market value$4.13M

4.12%

Sole

17.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.53K

TypeSH

Market value$4.10M

4.10%

Sole

15.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.05K

TypeSH

Market value$2.37M

2.37%

Sole

38.05K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares48.70K

TypeSH

Market value$2.27M

2.27%

Sole

48.70K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.23M

1.23%

Sole

4.41K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares65.90K

TypeSH

Market value$1.18M

1.18%

Sole

65.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$1.17M

1.17%

Sole

13.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.75K

TypeSH

Market value$463.5K

0.46%

Sole

3.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares6.65K

TypeSH

Market value$458.3K

0.46%

Sole

6.65K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.75K

TypeSH

Market value$350.9K

0.35%

Sole

2.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.23K

TypeSH

Market value$332.5K

0.33%

Sole

1.23K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.68K

TypeSH

Market value$281.3K

0.28%

Sole

1.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.25K

TypeSH

Market value$258.7K

0.26%

Sole

2.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares621.00

TypeSH

Market value$254.9K

0.25%

Sole

621.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares1.04K

TypeSH

Market value$243.7K

0.24%

Sole

1.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	7-10 YR TRSY BD	144.07K	SH	$13.32M 13.30%	144.07K
ISHARES TRSOLE	20 YR TR BD ETF	147.05K	SH	$12.84M 12.82%	147.05K
ISHARES TRSOLE	CORE S&P500 ETF	17.98K	SH	$10.59M 10.57%	17.98K
SPDR SER TRSOLE	PORTFOLIO SH TSR	283.47K	SH	$8.22M 8.21%	283.47K
PACER FDS TRSOLE	TRENDP US LAR CP	141.34K	SH	$7.55M 7.54%	141.34K
PACER FDS TRSOLE	METAURUS CAP 400	173.10K	SH	$6.65M 6.64%	173.10K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	138.34K	SH	$6.56M 6.55%	138.34K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.93K	SH	$5.56M 5.55%	8.93K
ISHARES SILVER TRSOLE	ISHARES	186.12K	SH	$4.90M 4.89%	186.12K
PACER FDS TRSOLE	GLOBL CASH ETF	137.62K	SH	$4.64M 4.64%	137.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.18K	SH	$4.13M 4.12%	17.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.53K	SH	$4.10M 4.10%	15.53K
ISHARES TRSOLE	CORE S&P MCP ETF	38.05K	SH	$2.37M 2.37%	38.05K
BENTLEY SYS INCSOLE	COM CL B	48.70K	SH	$2.27M 2.27%	48.70K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.23M 1.23%	4.41K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	65.90K	SH	$1.18M 1.18%	65.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$1.17M 1.17%	13.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.75K	SH	$463.5K 0.46%	3.75K
SPDR SER TRSOLE	PORTFOLIO S&P500	6.65K	SH	$458.3K 0.46%	6.65K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.75K	SH	$350.9K 0.35%	2.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.23K	SH	$332.5K 0.33%	1.23K
PROCTER AND GAMBLE COSOLE	COM	1.68K	SH	$281.3K 0.28%	1.68K
ISHARES TRSOLE	CORE S&P SCP ETF	2.25K	SH	$258.7K 0.26%	2.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	621.00	SH	$254.9K 0.25%	621.00
ISHARES TRSOLE	RUS TP200 GR ETF	1.04K	SH	$243.7K 0.24%	1.04K

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