MY WEALTH MANAGEMENT INC.

Filed: 7/14/2025ACC: 0001085146-25-003794

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $104.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.37M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

ULTRA SHT MUNCPL$15.25M14.6%

TRENDP US LAR CP$11.86M11.4%

TRENDPILOT 100$9.36M9.0%

ULTRA SHORT DUR$9.29M8.9%

CORE S&P500 ETF$7.99M7.7%

INF TECH ETF$5.76M5.5%

GLOBL CASH ETF$5.08M4.9%

Portfolio Concentration

Top 3$36.46M34.9%

4–10$41.17M39.5%

11–25$25.31M24.3%

Rest$1.42M1.4%

Top 3 weight

34.9%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

1.74M

% 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)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares299.42K

TypeSH

Market value$15.25M

14.61%

Sole

299.42K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares233.57K

TypeSH

Market value$11.86M

11.36%

Sole

233.57K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT 100

Shares131.09K

TypeSH

Market value$9.36M

8.96%

Sole

131.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares183.20K

TypeSH

Market value$9.29M

8.90%

Sole

183.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.87K

TypeSH

Market value$7.99M

7.66%

Sole

12.87K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.69K

TypeSH

Market value$5.76M

5.52%

Sole

8.69K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares133.74K

TypeSH

Market value$5.08M

4.87%

Sole

133.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares46.55K

TypeSH

Market value$4.46M

4.27%

Sole

46.55K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares253.24K

TypeSH

Market value$4.37M

4.19%

Sole

253.24K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares144.03K

TypeSH

Market value$4.22M

4.04%

Sole

144.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.72K

TypeSH

Market value$4.12M

3.95%

Sole

14.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.02K

TypeSH

Market value$4.03M

3.86%

Sole

17.02K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares85.26K

TypeSH

Market value$3.36M

3.22%

Sole

85.26K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares44.43K

TypeSH

Market value$2.40M

2.30%

Sole

44.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.03K

TypeSH

Market value$2.36M

2.26%

Sole

38.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.67K

TypeSH

Market value$2.16M

2.07%

Sole

20.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.61K

TypeSH

Market value$1.86M

1.78%

Sole

15.61K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.20M

1.15%

Sole

4.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares12.46K

TypeSH

Market value$1.19M

1.14%

Sole

12.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.88K

TypeSH

Market value$607.4K

0.58%

Sole

6.88K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.74K

TypeSH

Market value$481.4K

0.46%

Sole

3.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares9.95K

TypeSH

Market value$476.1K

0.46%

Sole

9.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares6.30K

TypeSH

Market value$458.0K

0.44%

Sole

6.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.19K

TypeSH

Market value$339.8K

0.33%

Sole

1.19K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares2.01K

TypeSH

Market value$268.5K

0.26%

Sole

2.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	299.42K	SH	$15.25M 14.61%	299.42K
PACER FDS TRSOLE	TRENDP US LAR CP	233.57K	SH	$11.86M 11.36%	233.57K
PACER FDS TRSOLE	TRENDPILOT 100	131.09K	SH	$9.36M 8.96%	131.09K
ISHARES TRSOLE	ULTRA SHORT DUR	183.20K	SH	$9.29M 8.90%	183.20K
ISHARES TRSOLE	CORE S&P500 ETF	12.87K	SH	$7.99M 7.66%	12.87K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.69K	SH	$5.76M 5.52%	8.69K
PACER FDS TRSOLE	GLOBL CASH ETF	133.74K	SH	$5.08M 4.87%	133.74K
ISHARES TRSOLE	7-10 YR TRSY BD	46.55K	SH	$4.46M 4.27%	46.55K
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	253.24K	SH	$4.37M 4.19%	253.24K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	144.03K	SH	$4.22M 4.04%	144.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.72K	SH	$4.12M 3.95%	14.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.02K	SH	$4.03M 3.86%	17.02K
PACER FDS TRSOLE	METAURUS CAP 400	85.26K	SH	$3.36M 3.22%	85.26K
BENTLEY SYS INCSOLE	COM CL B	44.43K	SH	$2.40M 2.30%	44.43K
ISHARES TRSOLE	CORE S&P MCP ETF	38.03K	SH	$2.36M 2.26%	38.03K
ISHARES TRSOLE	NATIONAL MUN ETF	20.67K	SH	$2.16M 2.07%	20.67K
ISHARES TRSOLE	3 7 YR TREAS BD	15.61K	SH	$1.86M 1.78%	15.61K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.20M 1.15%	4.41K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	12.46K	SH	$1.19M 1.14%	12.46K
ISHARES TRSOLE	20 YR TR BD ETF	6.88K	SH	$607.4K 0.58%	6.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.74K	SH	$481.4K 0.46%	3.74K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	9.95K	SH	$476.1K 0.46%	9.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	6.30K	SH	$458.0K 0.44%	6.30K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.19K	SH	$339.8K 0.33%	1.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	2.01K	SH	$268.5K 0.26%	2.01K

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