MY Wealth Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), MY Wealth Management Inc. reported 25 stock positions worth $90.7 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 18.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.0%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 1 and reduced 17. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Vaneck Pref Sec X-Financials (PFXF, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $90.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002417 ↗ filed May 13, 2024
Holdings Value
Holdings 25 stocks · $90.7M
| TLT iShares 20+ Year Treasury BD | 18.58% | 178,018 | $16.8M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 13.03% | 124,753 | $11.8M | New |
| IVV iShares Core S&P 500 ETF | 7.71% | 13,289 | $7.0M | Reduce -27.6% |
| SPTS SS SPDR P St Term TSY ETF | 7.25% | 227,111 | $6.6M | New |
| GCOW Pacer Global Cash Cows Divid | 5.23% | 136,738 | $4.7M | Reduce -5.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 5.07% | 128,399 | $4.6M | Add +9.3% |
| VGT Vanguard Info Tech ETF | 5.07% | 8,759 | $4.6M | Reduce -68.2% |
| ANGL Vaneck Fallen Angel High YLD | 5.05% | 157,736 | $4.6M | Reduce -29.9% |
| PFXF Vaneck Pref Sec X-Financials | 5.03% | 257,780 | $4.6M | Reduce -72.8% |
| SLV iShares Silver Trust | 5.02% | 199,861 | $4.5M | Reduce -25.4% |
| VGLT Vanguard Long-Term Treasury | 4.66% | 71,238 | $4.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.17% | 15,133 | $3.8M | Reduce -31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.16% | 16,517 | $3.8M | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 2.53% | 37,765 | $2.3M | Reduce -37.9% |
| BSY Bentley Systems Inc. Class B | 2.46% | 42,747 | $2.2M | Reduce -12.3% |
| MAR Marriott International Class A | 1.23% | 4,407 | $1.1M | Reduce -6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.08% | 13,340 | $976K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 3,736 | $429K | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 8,135 | $386K | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,818 | $341K | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 5,448 | $335K | Reduce -26.3% |
| PG The Procter & Gamble Co. | 0.30% | 1,678 | $272K | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 2,254 | $249K | Reduce -64.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 635 | $219K | Reduce -40.9% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,055 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PFXF Vaneck Pref Sec X-Financials | Reduce -72.8% | 5.03% | −10.29 |
| VGT Vanguard Info Tech ETF | Reduce -68.2% | 5.07% | −7.48 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.81 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −1.84 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -29.9% | 5.05% | −1.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.7% | 4.17% | −0.68 |
| IJH iShares Core S&P Midcap ETF | Reduce -37.9% | 2.53% | −0.64 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -27.6% | 7.71% | −0.54 |
| SLV iShares Silver Trust | Reduce -25.4% | 5.02% | −0.47 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -64.3% | 0.27% | −0.37 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.9% | 0.24% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.3% | 0.37% | −0.02 |
| BSY Bentley Systems Inc. Class B | Reduce -12.3% | 2.46% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.38% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -4.2% | 0.47% | +0.14 |
| MAR Marriott International Class A | Reduce -6.9% | 1.23% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.6% | 4.16% | +0.33 |
| GCOW Pacer Global Cash Cows Divid | Reduce -5.9% | 5.23% | +0.55 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 18.58% | +1.16 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $142.0M | ICSH, PTLC, HEGD, PTNQ, VGT |
| Q1 2026 | 26 | $103.3M | TLT, IEF, IVV, PTLC, SPTS |
| Q4 2025 | 37 | $114.7M | PTLC, PTNQ, IVV, HEGD, ICSH |
| Q3 2025 | 34 | $114.0M | PTLC, JMST, PTNQ, IVV, ICSH |
| Q2 2025 | 31 | $104.4M | JMST, PTLC, PTNQ, ICSH, IVV |
| Q1 2025 | 26 | $103.4M | TLT, IEF, IVV, PTLC, SPTS |
| Q4 2024 | 26 | $100.1M | IEF, TLT, IVV, SPTS, PTLC |
| Q3 2024 | 26 | $98.6M | TLT, IEF, SPTS, SLV, IVV |
| Q2 2024 | 24 | $87.8M | TLT, IEF, IVV, SHM, SPTS |
| Q1 2024 | 25 | $90.7M | TLT, IEF, IVV, SPTS, GCOW |