13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001827845-25-000002
Total Value
$114.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 234,285 | $12.8M | 11.25% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 248,782 | $12.7M | 11.14% |
| 3 | PACER FDS TR | 69374H303 | 133,435 | $10.3M | 9.07% |
| 4 | ISHARES TR | 464287200 | 15,390 | $10.3M | 9.03% |
| 5 | ISHARES TR | 46434V878 | 185,333 | $9.4M | 8.25% |
| 6 | VANGUARD WORLD FD | 92204A702 | 8,745 | $6.5M | 5.73% |
| 7 | PACER FDS TR | 69374H709 | 135,265 | $5.4M | 4.70% |
| 8 | ISHARES TR | 464287440 | 46,491 | $4.5M | 3.93% |
| 9 | VANECK ETF TRUST | 92189F528 | 252,913 | $4.4M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,195 | $4.4M | 3.83% |
| 11 | VANGUARD INDEX FDS | 922908629 | 14,786 | $4.3M | 3.81% |
| 12 | SPDR SERIES TRUST | 78468R101 | 144,950 | $4.2M | 3.73% |
| 13 | PACER FDS TR | 69374H436 | 84,693 | $3.5M | 3.11% |
| 14 | LISTED FDS TR | 53656F599 | 128,858 | $3.2M | 2.82% |
| 15 | DBX ETF TR | 233051705 | 103,625 | $2.6M | 2.24% |
| 16 | ISHARES TR | 464287507 | 37,267 | $2.4M | 2.13% |
| 17 | ISHARES TR | 464288414 | 20,661 | $2.2M | 1.93% |
| 18 | BENTLEY SYS INC | BSY | 38,779 | $2.0M | 1.75% |
| 19 | ISHARES TR | 464288661 | 15,796 | $1.9M | 1.66% |
| 20 | SPDR SERIES TRUST | 78464A409 | 12,460 | $1.3M | 1.14% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.1M | 1.01% |
| 22 | ISHARES TR | 464287432 | 6,636 | $593,059 | 0.52% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,738 | $505,436 | 0.44% |
| 24 | SPDR SERIES TRUST | 78464A854 | 6,301 | $493,620 | 0.43% |
| 25 | SPDR SERIES TRUST | 78468R739 | 9,953 | $479,934 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908637 | 1,187 | $365,430 | 0.32% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 2,014 | $283,873 | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908736 | 571 | $273,857 | 0.24% |
| 29 | ISHARES TR | 464289438 | 999 | $273,376 | 0.24% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $257,825 | 0.23% |
| 31 | ISHARES TR | 464287804 | 2,160 | $256,673 | 0.23% |
| 32 | ISHARES TR | 46432F842 | 2,541 | $221,855 | 0.19% |
| 33 | VANECK ETF TRUST | 92189F437 | 7,108 | $211,321 | 0.19% |
| 34 | INNOVATOR ETFS TRUST | INHD | 5,282 | $202,670 | 0.18% |