Institutional Manager · CIK 0001827845
MY Wealth Management Inc.
GERMANTOWN, MD · File #028-21593
Latest AUM
$114.7M
Positions
37
Top-10 Concentration
67.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q654 | -129,907 | -$6.6M | -$24,877 |
| ADD | LISTED FDS TR | 53656F599 | +255,625 | +$6.4M | +$37,381 |
| NEW | SPDR SERIES TRUST | 78464A284 | +146,700 | +$3.7M | $0 |
| REDUCE | PACER FDS TR | 69374H105 | -15,692 | -$872,162 | +$192,114 |
| REDUCE | VANECK ETF TRUST | 92189F528 | -40,901 | -$712,086 | -$2,529 |
| REDUCE | ISHARES TR | 464287200 | -613 | -$419,868 | +$240,699 |
| REDUCE | ISHARES TR | 464288414 | -3,479 | -$372,636 | +$12,810 |
| REDUCE | PACER FDS TR | 69374H303 | -4,577 | -$359,981 | +$149,436 |
| REDUCE | PACER FDS TR | 69374H709 | -7,053 | -$290,725 | +$216,425 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +3,950 | +$246,733 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $103.4M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $90.7M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $100.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |