13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000910
Total Value
$100.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 144,071 | $13.3M | 13.30% |
| 2 | ISHARES TR | 464287432 | 147,051 | $12.8M | 12.82% |
| 3 | ISHARES TR | 464287200 | 17,982 | $10.6M | 10.57% |
| 4 | SPDR SER TR | 78468R101 | 283,468 | $8.2M | 8.21% |
| 5 | PACER FDS TR | 69374H105 | 141,338 | $7.6M | 7.54% |
| 6 | PACER FDS TR | 69374H436 | 173,104 | $6.6M | 6.64% |
| 7 | SPDR SER TR | 78468R739 | 138,342 | $6.6M | 6.55% |
| 8 | VANGUARD WORLD FD | 92204A702 | 8,934 | $5.6M | 5.55% |
| 9 | ISHARES SILVER TR | SLV | 186,118 | $4.9M | 4.89% |
| 10 | PACER FDS TR | 69374H709 | 137,620 | $4.6M | 4.64% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,178 | $4.1M | 4.12% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,526 | $4.1M | 4.10% |
| 13 | ISHARES TR | 464287507 | 38,055 | $2.4M | 2.37% |
| 14 | BENTLEY SYS INC | BSY | 48,695 | $2.3M | 2.27% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.2M | 1.23% |
| 16 | VANECK ETF TRUST | 92189F536 | 65,896 | $1.2M | 1.18% |
| 17 | SPDR SER TR | 78464A409 | 13,340 | $1.2M | 1.17% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,752 | $463,493 | 0.46% |
| 19 | SPDR SER TR | 78464A854 | 6,648 | $458,313 | 0.46% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,750 | $350,873 | 0.35% |
| 21 | VANGUARD INDEX FDS | 922908637 | 1,233 | $332,540 | 0.33% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $281,317 | 0.28% |
| 23 | ISHARES TR | 464287804 | 2,245 | $258,669 | 0.26% |
| 24 | VANGUARD INDEX FDS | 922908736 | 621 | $254,883 | 0.25% |
| 25 | ISHARES TR | 464289438 | 1,036 | $243,740 | 0.24% |
| 26 | VANECK ETF TRUST | 92189F437 | 7,635 | $218,872 | 0.22% |