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CIK: 0001827845
Total reported value
$142.0M
$142.0M
34 檔
39.1%
As reported in its official Q3 2025 Form 13F filing, MY Wealth Management Inc.'s tracked investment portfolio stood at $142.0M with 34 total positions.
In Q3 2025, MY Wealth Management Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.25% | -0.49% | +0.30% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 11.14% | +3.20% | -16.91% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 9.07% | +7.74% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | -7.58% | +19.55% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.25% | +11.64% | NEW | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.73% | +2.45% | +0.63% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.70% | -2.56% | +1.14% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.93% | -13.17% | EXIT | |
| 9 | SMB | Vaneck Short Muni ETF | ETF-Other | 3.86% | +3.16% | NEW | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -1.70% | +1.03% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.81% | -2.30% | +0.46% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.73% | -4.66% | +0.64% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.11% | -4.93% | -0.66% | |
| 14 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.82% | +8.07% | NEW | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.24% | +2.49% | NEW | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | -0.29% | -2.01% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | +1.59% | NEW | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.75% | -0.99% | -12.72% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.66% | +1.61% | NEW | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | +0.09% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -15.13% | EXIT | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.44% | +1.56% | -0.13% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.05% | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | -6.03% | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.05% | -0.34% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.12% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.03% | — | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.11% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.06% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | +0.17% | NEW | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.19% | -0.21% | EXIT | |
| 34 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.18% | +0.15% | NEW |
According to official SEC Form 13F filings, MY Wealth Management Inc. reported a total U.S. public equity portfolio value of $142.0M across 34 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PTLC, JMST, PTNQ) accounted for 39.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PTNQ
市值: $10.3M
Top Position Liquidated / Trimmed
SLV
前期市值: $4.2M
During Q3 2025, MY Wealth Management Inc.'s top holdings by market value included PTLC (11.3%)、JMST (11.1%)、PTNQ (9.1%). The largest single position, PTLC, represented 11.3% of total portfolio value.
In Q3 2025, MY Wealth Management Inc. made 33 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 1 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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