13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003794
Total Value
$104.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 299,420 | $15.2M | 14.61% |
| 2 | PACER FDS TR | 69374H105 | 233,575 | $11.9M | 11.36% |
| 3 | PACER FDS TR | 69374H303 | 131,087 | $9.4M | 8.96% |
| 4 | ISHARES TR | 46434V878 | 183,200 | $9.3M | 8.90% |
| 5 | ISHARES TR | 464287200 | 12,873 | $8.0M | 7.66% |
| 6 | VANGUARD WORLD FD | 92204A702 | 8,690 | $5.8M | 5.52% |
| 7 | PACER FDS TR | 69374H709 | 133,743 | $5.1M | 4.87% |
| 8 | ISHARES TR | 464287440 | 46,552 | $4.5M | 4.27% |
| 9 | VANECK ETF TRUST | 92189F528 | 253,241 | $4.4M | 4.19% |
| 10 | SPDR SERIES TRUST | 78468R101 | 144,032 | $4.2M | 4.04% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,719 | $4.1M | 3.95% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,019 | $4.0M | 3.86% |
| 13 | PACER FDS TR | 69374H436 | 85,256 | $3.4M | 3.22% |
| 14 | BENTLEY SYS INC | BSY | 44,429 | $2.4M | 2.30% |
| 15 | ISHARES TR | 464287507 | 38,032 | $2.4M | 2.26% |
| 16 | ISHARES TR | 464288414 | 20,670 | $2.2M | 2.07% |
| 17 | ISHARES TR | 464288661 | 15,610 | $1.9M | 1.78% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.2M | 1.15% |
| 19 | SPDR SERIES TRUST | 78464A409 | 12,460 | $1.2M | 1.14% |
| 20 | ISHARES TR | 464287432 | 6,883 | $607,425 | 0.58% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,743 | $481,418 | 0.46% |
| 22 | SPDR SERIES TRUST | 78468R739 | 9,953 | $476,052 | 0.46% |
| 23 | SPDR SERIES TRUST | 78464A854 | 6,301 | $458,020 | 0.44% |
| 24 | VANGUARD INDEX FDS | 922908637 | 1,191 | $339,792 | 0.33% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 2,014 | $268,486 | 0.26% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $267,339 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908736 | 571 | $250,326 | 0.24% |
| 28 | ISHARES TR | 464289438 | 999 | $246,263 | 0.24% |
| 29 | ISHARES TR | 464287804 | 2,160 | $236,066 | 0.23% |
| 30 | ISHARES TR | 46432F842 | 2,541 | $212,123 | 0.20% |
| 31 | VANECK ETF TRUST | 92189F437 | 7,108 | $208,122 | 0.20% |