13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001827845
Total reported value
$142.0M
$142.0M
37 檔
36.2%
At the close of Q4 2025, MY Wealth Management Inc. disclosed equity holdings valued at approximately $142.0M, spread across 37 reported holdings.
In Q4 2025, MY Wealth Management Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PTLC, PTNQ, IVV) accounted for 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYMB
市值: $3.7M
Top Position Liquidated / Trimmed
PTLC
前期市值: $12.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 10.59% | -0.49% | -6.70% | |
| 2 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 8.83% | +7.74% | NEW | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | -7.58% | -3.98% | |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 8.45% | +8.07% | NEW | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.13% | +11.64% | NEW | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.57% | +2.45% | -3.03% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.28% | +3.20% | -52.22% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.61% | -2.56% | -5.21% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.83% | -13.17% | EXIT | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -1.70% | -0.83% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.66% | -4.66% | -1.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.62% | -2.30% | -3.21% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-Other | 3.22% | +3.16% | NEW | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.19% | +3.38% | NEW | |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.19% | -4.93% | +1.61% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | -0.29% | -4.64% | |
| 17 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.00% | +2.49% | NEW | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | +1.61% | NEW | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.60% | +1.59% | NEW | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.29% | -0.99% | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | +0.09% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.48% | +1.56% | +5.94% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -15.13% | EXIT | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.05% | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | -6.03% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.05% | -2.19% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.12% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.03% | — | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | -0.01% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.06% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +2.48% | NEW | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | +3.32% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.11% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.17% | NEW | |
| 36 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.18% | +0.15% | NEW | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.18% | -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 37 disclosed positions in Q4 2025.
During Q4 2025, MY Wealth Management Inc.'s top holdings by market value included PTLC (10.6%)、PTNQ (8.8%)、IVV (8.8%). The largest single position, PTLC, represented 10.6% of total portfolio value.
In Q4 2025, MY Wealth Management Inc. made 24 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 18 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.