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CIK: 0001827845
Total reported value
$142.0M
$142.0M
31 檔
37.8%
The Q2 2025 SEC filing reveals that MY Wealth Management Inc. held a total portfolio value of $142.0M, covering 31 public equity positions.
During Q2 2025, MY Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 14.61% | +3.20% | +688.82% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.36% | -0.49% | +33.52% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 8.96% | +7.74% | NEW | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.90% | +11.64% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | -7.58% | -36.59% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.52% | +2.45% | -3.90% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.87% | -2.56% | -1.96% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.27% | -13.17% | EXIT | |
| 9 | SMB | Vaneck Short Muni ETF | ETF-Other | 4.19% | +3.16% | NEW | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.04% | -4.66% | -48.71% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.95% | -2.30% | -3.90% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | -1.70% | -0.36% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.22% | -4.93% | -49.72% | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.30% | -0.99% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | -0.29% | -0.06% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | +1.59% | NEW | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.78% | +1.61% | NEW | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | +0.09% | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | -6.60% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -15.13% | EXIT | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.46% | +1.56% | -8.19% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.46% | -6.03% | -92.79% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.05% | -5.22% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.05% | -6.37% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.12% | -26.76% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.11% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.03% | -8.05% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | -0.01% | -3.57% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.06% | -3.79% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.17% | NEW | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.20% | -0.21% | EXIT |
According to official SEC Form 13F filings, MY Wealth Management Inc. reported a total U.S. public equity portfolio value of $142.0M across 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JMST, PTLC, PTNQ) accounted for 37.8% of total reported equity market value during Q2 2025.
During Q2 2025, MY Wealth Management Inc.'s top holdings by market value included JMST (14.6%)、PTLC (11.4%)、PTNQ (9.0%). The largest single position, JMST, represented 14.6% of total portfolio value.
In Q2 2025, MY Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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