MY WEALTH MANAGEMENT INC.

Filed: 2/10/2026ACC: 0001827845-26-000001

📋 What this filing means

MY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $114.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.75M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

TRENDP US LAR CP$12.15M10.6%

STATE STREET SPD$10.17M8.9%

TRENDPILOT 100$10.13M8.8%

CORE S&P500 ETF$10.12M8.8%

SWAN HEDGED EQTY$9.69M8.4%

ULTRA SHORT DUR$9.32M8.1%

INF TECH ETF$6.39M5.6%

Portfolio Concentration

Top 3$32.41M28.2%

4–10$45.55M39.7%

11–25$33.47M29.2%

Rest$3.32M2.9%

Top 3 weight

28.2%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.13M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares218.59K

TypeSH

Market value$12.15M

10.59%

Sole

218.59K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT 100

Shares128.86K

TypeSH

Market value$10.13M

8.83%

Sole

128.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.78K

TypeSH

Market value$10.12M

8.82%

Sole

14.78K

Shared

0.00

None

0.00

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares384.48K

TypeSH

Market value$9.69M

8.45%

Sole

384.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares184.35K

TypeSH

Market value$9.32M

8.13%

Sole

184.35K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.48K

TypeSH

Market value$6.39M

5.57%

Sole

8.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares118.88K

TypeSH

Market value$6.06M

5.28%

Sole

118.88K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares128.21K

TypeSH

Market value$5.28M

4.61%

Sole

128.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares45.76K

TypeSH

Market value$4.40M

3.83%

Sole

45.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.05K

TypeSH

Market value$4.40M

3.83%

Sole

17.05K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143.36K

TypeSH

Market value$4.20M

3.66%

Sole

143.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.31K

TypeSH

Market value$4.15M

3.62%

Sole

14.31K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares212.01K

TypeSH

Market value$3.69M

3.22%

Sole

212.01K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.70K

TypeSH

Market value$3.66M

3.19%

Sole

146.70K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares86.05K

TypeSH

Market value$3.66M

3.19%

Sole

86.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.54K

TypeSH

Market value$2.35M

2.04%

Sole

35.54K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares93.75K

TypeSH

Market value$2.30M

2.00%

Sole

93.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.76K

TypeSH

Market value$1.88M

1.64%

Sole

15.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.18K

TypeSH

Market value$1.84M

1.60%

Sole

17.18K

Shared

0.00

None

0.00

BENTLEY SYS INC

SOLE

COM CL B

Shares38.78K

TypeSH

Market value$1.48M

1.29%

Sole

38.78K

Shared

0.00

None

0.00

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.41K

TypeSH

Market value$1.37M

1.19%

Sole

4.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.46K

TypeSH

Market value$1.33M

1.16%

Sole

12.46K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares3.96K

TypeSH

Market value$548.3K

0.48%

Sole

3.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares5.97K

TypeSH

Market value$520.1K

0.45%

Sole

5.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares6.30K

TypeSH

Market value$505.5K

0.44%

Sole

6.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PACER FDS TRSOLE	TRENDP US LAR CP	218.59K	SH	$12.15M 10.59%	218.59K
PACER FDS TRSOLE	TRENDPILOT 100	128.86K	SH	$10.13M 8.83%	128.86K
ISHARES TRSOLE	CORE S&P500 ETF	14.78K	SH	$10.12M 8.82%	14.78K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	384.48K	SH	$9.69M 8.45%	384.48K
ISHARES TRSOLE	ULTRA SHORT DUR	184.35K	SH	$9.32M 8.13%	184.35K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.48K	SH	$6.39M 5.57%	8.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	118.88K	SH	$6.06M 5.28%	118.88K
PACER FDS TRSOLE	GLOBL CASH ETF	128.21K	SH	$5.28M 4.61%	128.21K
ISHARES TRSOLE	7-10 YR TRSY BD	45.76K	SH	$4.40M 3.83%	45.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.05K	SH	$4.40M 3.83%	17.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143.36K	SH	$4.20M 3.66%	143.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.31K	SH	$4.15M 3.62%	14.31K
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	212.01K	SH	$3.69M 3.22%	212.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.70K	SH	$3.66M 3.19%	146.70K
PACER FDS TRSOLE	METAURUS CAP 400	86.05K	SH	$3.66M 3.19%	86.05K
ISHARES TRSOLE	CORE S&P MCP ETF	35.54K	SH	$2.35M 2.04%	35.54K
DBX ETF TRSOLE	XTRACK MUN INFRA	93.75K	SH	$2.30M 2.00%	93.75K
ISHARES TRSOLE	3 7 YR TREAS BD	15.76K	SH	$1.88M 1.64%	15.76K
ISHARES TRSOLE	NATIONAL MUN ETF	17.18K	SH	$1.84M 1.60%	17.18K
BENTLEY SYS INCSOLE	COM CL B	38.78K	SH	$1.48M 1.29%	38.78K
MARRIOTT INTL INC NEWSOLE	CL A	4.41K	SH	$1.37M 1.19%	4.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.46K	SH	$1.33M 1.16%	12.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	3.96K	SH	$548.3K 0.48%	3.96K
ISHARES TRSOLE	20 YR TR BD ETF	5.97K	SH	$520.1K 0.45%	5.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	6.30K	SH	$505.5K 0.44%	6.30K

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