MY WEALTH MANAGEMENT INC.

Filed: 5/6/2025ACC: 0001085146-25-002659

📋 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 $103.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.35M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

20 YR TR BD ETF$15.63M15.1%

7-10 YR TRSY BD$13.61M13.2%

CORE S&P500 ETF$11.41M11.0%

TRENDP US LAR CP$9.00M8.7%

PORTFOLIO SH TSR$8.21M7.9%

NUVEEN BLMBRG SH$6.57M6.4%

METAURUS CAP 400$6.19M6.0%

Portfolio Concentration

Top 3$40.64M39.3%

4–10$44.16M42.7%

11–25$18.34M17.7%

Rest$215.8K0.2%

Top 3 weight

39.3%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

% 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

Shares171.72K

TypeSH

Market value$15.63M

15.12%

Sole

171.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares142.75K

TypeSH

Market value$13.61M

13.17%

Sole

142.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.30K

TypeSH

Market value$11.41M

11.04%

Sole

20.30K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares174.93K

TypeSH

Market value$9.00M

8.71%

Sole

174.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares280.82K

TypeSH

Market value$8.21M

7.94%

Sole

280.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares137.99K

TypeSH

Market value$6.57M

6.36%

Sole

137.99K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares169.56K

TypeSH

Market value$6.19M

5.99%

Sole

169.56K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares136.42K

TypeSH

Market value$5.05M

4.88%

Sole

136.42K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.04K

TypeSH

Market value$4.92M

4.76%

Sole

9.04K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares136.39K

TypeSH

Market value$4.22M

4.09%

Sole

136.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.32K

TypeSH

Market value$3.96M

3.83%

Sole

15.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.08K

TypeSH

Market value$3.79M

3.67%

Sole

17.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.05K

TypeSH

Market value$2.22M

2.15%

Sole

38.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares37.96K

TypeSH

Market value$1.93M

1.87%

Sole

37.96K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares44.43K

TypeSH

Market value$1.75M

1.69%

Sole

44.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.34K

TypeSH

Market value$1.07M

1.04%

Sole

13.34K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.05M

1.02%

Sole

4.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares4.08K

TypeSH

Market value$463.9K

0.45%

Sole

4.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares6.65K

TypeSH

Market value$437.2K

0.42%

Sole

6.65K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.75K

TypeSH

Market value$354.6K

0.34%

Sole

2.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.27K

TypeSH

Market value$334.4K

0.32%

Sole

1.27K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.68K

TypeSH

Market value$286.0K

0.28%

Sole

1.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.25K

TypeSH

Market value$234.8K

0.23%

Sole

2.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares621.00

TypeSH

Market value$230.3K

0.22%

Sole

621.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares1.04K

TypeSH

Market value$218.5K

0.21%

Sole

1.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	171.72K	SH	$15.63M 15.12%	171.72K
ISHARES TRSOLE	7-10 YR TRSY BD	142.75K	SH	$13.61M 13.17%	142.75K
ISHARES TRSOLE	CORE S&P500 ETF	20.30K	SH	$11.41M 11.04%	20.30K
PACER FDS TRSOLE	TRENDP US LAR CP	174.93K	SH	$9.00M 8.71%	174.93K
SPDR SER TRSOLE	PORTFOLIO SH TSR	280.82K	SH	$8.21M 7.94%	280.82K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	137.99K	SH	$6.57M 6.36%	137.99K
PACER FDS TRSOLE	METAURUS CAP 400	169.56K	SH	$6.19M 5.99%	169.56K
PACER FDS TRSOLE	GLOBL CASH ETF	136.42K	SH	$5.05M 4.88%	136.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.04K	SH	$4.92M 4.76%	9.04K
ISHARES SILVER TRSOLE	ISHARES	136.39K	SH	$4.22M 4.09%	136.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.32K	SH	$3.96M 3.83%	15.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.08K	SH	$3.79M 3.67%	17.08K
ISHARES TRSOLE	CORE S&P MCP ETF	38.05K	SH	$2.22M 2.15%	38.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	37.96K	SH	$1.93M 1.87%	37.96K
BENTLEY SYS INCSOLE	COM CL B	44.43K	SH	$1.75M 1.69%	44.43K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.34K	SH	$1.07M 1.04%	13.34K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.05M 1.02%	4.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	4.08K	SH	$463.9K 0.45%	4.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	6.65K	SH	$437.2K 0.42%	6.65K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.75K	SH	$354.6K 0.34%	2.75K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.27K	SH	$334.4K 0.32%	1.27K
PROCTER AND GAMBLE COSOLE	COM	1.68K	SH	$286.0K 0.28%	1.68K
ISHARES TRSOLE	CORE S&P SCP ETF	2.25K	SH	$234.8K 0.23%	2.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	621.00	SH	$230.3K 0.22%	621.00
ISHARES TRSOLE	RUS TP200 GR ETF	1.04K	SH	$218.5K 0.21%	1.04K

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