13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001827845-26-000001
Total Value
$114.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 218,593 | $12.1M | 10.59% |
| 2 | PACER FDS TR | 69374H303 | 128,858 | $10.1M | 8.83% |
| 3 | ISHARES TR | 464287200 | 14,777 | $10.1M | 8.82% |
| 4 | LISTED FDS TR | 53656F599 | 384,483 | $9.7M | 8.45% |
| 5 | ISHARES TR | 46434V878 | 184,351 | $9.3M | 8.13% |
| 6 | VANGUARD WORLD FD | 92204A702 | 8,480 | $6.4M | 5.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 118,875 | $6.1M | 5.28% |
| 8 | PACER FDS TR | 69374H709 | 128,212 | $5.3M | 4.61% |
| 9 | ISHARES TR | 464287440 | 45,757 | $4.4M | 3.83% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,052 | $4.4M | 3.83% |
| 11 | SPDR SERIES TRUST | 78468R101 | 143,359 | $4.2M | 3.66% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,311 | $4.2M | 3.62% |
| 13 | VANECK ETF TRUST | 92189F528 | 212,012 | $3.7M | 3.22% |
| 14 | SPDR SERIES TRUST | 78464A284 | 146,700 | $3.7M | 3.19% |
| 15 | PACER FDS TR | 69374H436 | 86,053 | $3.7M | 3.19% |
| 16 | ISHARES TR | 464287507 | 35,537 | $2.3M | 2.04% |
| 17 | DBX ETF TR | 233051705 | 93,752 | $2.3M | 2.00% |
| 18 | ISHARES TR | 464288661 | 15,756 | $1.9M | 1.64% |
| 19 | ISHARES TR | 464288414 | 17,182 | $1.8M | 1.60% |
| 20 | BENTLEY SYS INC | BSY | 38,779 | $1.5M | 1.29% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.4M | 1.19% |
| 22 | SPDR SERIES TRUST | 78464A409 | 12,460 | $1.3M | 1.16% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,960 | $548,268 | 0.48% |
| 24 | ISHARES TR | 464287432 | 5,967 | $520,084 | 0.45% |
| 25 | SPDR SERIES TRUST | 78464A854 | 6,301 | $505,466 | 0.44% |
| 26 | SPDR SERIES TRUST | 78468R739 | 9,953 | $477,644 | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,161 | $365,483 | 0.32% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 2,014 | $289,049 | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908736 | 571 | $278,568 | 0.24% |
| 30 | ISHARES TR | 464289438 | 999 | $276,663 | 0.24% |
| 31 | ISHARES TR | 464287804 | 2,160 | $259,589 | 0.23% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,950 | $246,733 | 0.22% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,981 | $241,212 | 0.21% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $240,474 | 0.21% |
| 35 | ISHARES TR | 46432F842 | 2,541 | $227,318 | 0.20% |
| 36 | INNOVATOR ETFS TRUST | INHD | 5,282 | $209,378 | 0.18% |
| 37 | VANECK ETF TRUST | 92189F437 | 7,108 | $208,726 | 0.18% |