MY WEALTH MANAGEMENT INC.

Filed: 10/15/2025ACC: 0001827845-25-000002

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $114.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.02M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

TRENDP US LAR CP$12.83M11.3%

ULTRA SHT MUNCPL$12.70M11.1%

TRENDPILOT 100$10.35M9.1%

CORE S&P500 ETF$10.30M9.0%

ULTRA SHORT DUR$9.41M8.2%

INF TECH ETF$6.53M5.7%

GLOBL CASH ETF$5.36M4.7%

Portfolio Concentration

Top 3$35.87M31.5%

4–10$44.86M39.3%

11–25$30.95M27.1%

Rest$2.35M2.1%

Top 3 weight

31.5%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

1.93M

% 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)

Sole34

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings34

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares234.28K

TypeSH

Market value$12.83M

11.25%

Sole

234.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares248.78K

TypeSH

Market value$12.70M

11.14%

Sole

248.78K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT 100

Shares133.44K

TypeSH

Market value$10.35M

9.07%

Sole

133.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.39K

TypeSH

Market value$10.30M

9.03%

Sole

15.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares185.33K

TypeSH

Market value$9.41M

8.25%

Sole

185.33K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.74K

TypeSH

Market value$6.53M

5.73%

Sole

8.74K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares135.26K

TypeSH

Market value$5.36M

4.70%

Sole

135.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares46.49K

TypeSH

Market value$4.48M

3.93%

Sole

46.49K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares252.91K

TypeSH

Market value$4.41M

3.86%

Sole

252.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.20K

TypeSH

Market value$4.37M

3.83%

Sole

17.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.79K

TypeSH

Market value$4.34M

3.81%

Sole

14.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares144.95K

TypeSH

Market value$4.25M

3.73%

Sole

144.95K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares84.69K

TypeSH

Market value$3.55M

3.11%

Sole

84.69K

Shared

0.00

None

0.00

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares128.86K

TypeSH

Market value$3.21M

2.82%

Sole

128.86K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares103.63K

TypeSH

Market value$2.56M

2.24%

Sole

103.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.27K

TypeSH

Market value$2.43M

2.13%

Sole

37.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.66K

TypeSH

Market value$2.20M

1.93%

Sole

20.66K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares38.78K

TypeSH

Market value$2.00M

1.75%

Sole

38.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.80K

TypeSH

Market value$1.89M

1.66%

Sole

15.80K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares12.46K

TypeSH

Market value$1.30M

1.14%

Sole

12.46K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.15M

1.01%

Sole

4.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.64K

TypeSH

Market value$593.1K

0.52%

Sole

6.64K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.74K

TypeSH

Market value$505.4K

0.44%

Sole

3.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares6.30K

TypeSH

Market value$493.6K

0.43%

Sole

6.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares9.95K

TypeSH

Market value$479.9K

0.42%

Sole

9.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PACER FDS TRSOLE	TRENDP US LAR CP	234.28K	SH	$12.83M 11.25%	234.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	248.78K	SH	$12.70M 11.14%	248.78K
PACER FDS TRSOLE	TRENDPILOT 100	133.44K	SH	$10.35M 9.07%	133.44K
ISHARES TRSOLE	CORE S&P500 ETF	15.39K	SH	$10.30M 9.03%	15.39K
ISHARES TRSOLE	ULTRA SHORT DUR	185.33K	SH	$9.41M 8.25%	185.33K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.74K	SH	$6.53M 5.73%	8.74K
PACER FDS TRSOLE	GLOBL CASH ETF	135.26K	SH	$5.36M 4.70%	135.26K
ISHARES TRSOLE	7-10 YR TRSY BD	46.49K	SH	$4.48M 3.93%	46.49K
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	252.91K	SH	$4.41M 3.86%	252.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.20K	SH	$4.37M 3.83%	17.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.79K	SH	$4.34M 3.81%	14.79K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	144.95K	SH	$4.25M 3.73%	144.95K
PACER FDS TRSOLE	METAURUS CAP 400	84.69K	SH	$3.55M 3.11%	84.69K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	128.86K	SH	$3.21M 2.82%	128.86K
DBX ETF TRSOLE	XTRACK MUN INFRA	103.63K	SH	$2.56M 2.24%	103.63K
ISHARES TRSOLE	CORE S&P MCP ETF	37.27K	SH	$2.43M 2.13%	37.27K
ISHARES TRSOLE	NATIONAL MUN ETF	20.66K	SH	$2.20M 1.93%	20.66K
BENTLEY SYS INCSOLE	COM CL B	38.78K	SH	$2.00M 1.75%	38.78K
ISHARES TRSOLE	3 7 YR TREAS BD	15.80K	SH	$1.89M 1.66%	15.80K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	12.46K	SH	$1.30M 1.14%	12.46K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.15M 1.01%	4.41K
ISHARES TRSOLE	20 YR TR BD ETF	6.64K	SH	$593.1K 0.52%	6.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.74K	SH	$505.4K 0.44%	3.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	6.30K	SH	$493.6K 0.43%	6.30K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	9.95K	SH	$479.9K 0.42%	9.95K

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