13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002659
Total Value
$103.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 171,721 | $15.6M | 15.12% |
| 2 | ISHARES TR | 464287440 | 142,748 | $13.6M | 13.17% |
| 3 | ISHARES TR | 464287200 | 20,301 | $11.4M | 11.04% |
| 4 | PACER FDS TR | 69374H105 | 174,933 | $9.0M | 8.71% |
| 5 | SPDR SER TR | 78468R101 | 280,822 | $8.2M | 7.94% |
| 6 | SPDR SER TR | 78468R739 | 137,994 | $6.6M | 6.36% |
| 7 | PACER FDS TR | 69374H436 | 169,558 | $6.2M | 5.99% |
| 8 | PACER FDS TR | 69374H709 | 136,423 | $5.0M | 4.88% |
| 9 | VANGUARD WORLD FD | 92204A702 | 9,043 | $4.9M | 4.76% |
| 10 | ISHARES SILVER TR | SLV | 136,392 | $4.2M | 4.09% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,316 | $4.0M | 3.83% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,081 | $3.8M | 3.67% |
| 13 | ISHARES TR | 464287507 | 38,055 | $2.2M | 2.15% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,958 | $1.9M | 1.87% |
| 15 | BENTLEY SYS INC | BSY | 44,429 | $1.7M | 1.69% |
| 16 | SPDR SER TR | 78464A409 | 13,340 | $1.1M | 1.04% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.0M | 1.02% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,077 | $463,854 | 0.45% |
| 19 | SPDR SER TR | 78464A854 | 6,648 | $437,172 | 0.42% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,750 | $354,640 | 0.34% |
| 21 | VANGUARD INDEX FDS | 922908637 | 1,272 | $334,386 | 0.32% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $285,965 | 0.28% |
| 23 | ISHARES TR | 464287804 | 2,245 | $234,760 | 0.23% |
| 24 | VANGUARD INDEX FDS | 922908736 | 621 | $230,279 | 0.22% |
| 25 | ISHARES TR | 464289438 | 1,036 | $218,534 | 0.21% |
| 26 | VANECK ETF TRUST | 92189F437 | 7,477 | $215,786 | 0.21% |