MY Wealth Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), MY Wealth Management Inc. reported 26 stock positions worth $98.6 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 18.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 14.4%) and SS SPDR P St Term TSY ETF (SPTS, 8.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 9. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +60%) and the biggest sale an exit from Vaneck Pref Sec X-Financials (PFXF).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $98.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005411 ↗ filed Nov 7, 2024
Holdings Value
Holdings 26 stocks · $98.6M
| TLT iShares 20+ Year Treasury BD | 18.45% | 185,427 | $18.2M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 14.38% | 144,442 | $14.2M | Add +59.7% |
| SPTS SS SPDR P St Term TSY ETF | 8.48% | 284,167 | $8.4M | Add +54.4% |
| SLV iShares Silver Trust | 8.23% | 285,540 | $8.1M | Add +44.7% |
| IVV iShares Core S&P 500 ETF | 7.71% | 13,176 | $7.6M | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 6.78% | 138,847 | $6.7M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 5.36% | 9,002 | $5.3M | Reduce -0.3% |
| GCOW Pacer Global Cash Cows Divid | 5.10% | 137,776 | $5.0M | Reduce -0.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 4.91% | 127,435 | $4.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.18% | 15,603 | $4.1M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.14% | 17,199 | $4.1M | Add +1.6% |
| BSY Bentley Systems Inc. Class B | 2.51% | 48,695 | $2.5M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 38,055 | $2.4M | Reduce -2.5% |
| MLN Vaneck Long Muni ETF | 1.23% | 66,482 | $1.2M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 13,340 | $1.1M | No change |
| MAR Marriott International Class A | 1.11% | 4,407 | $1.1M | No change |
| VGLT Vanguard Long-Term Treasury | 1.07% | 17,152 | $1.1M | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 6,648 | $449K | Add +22.0% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 3,541 | $426K | No change |
| VYM Vanguard High DVD Yield ETF | 0.36% | 2,750 | $353K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,240 | $326K | No change |
| PG The Procter & Gamble Co. | 0.29% | 1,678 | $291K | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 2,254 | $264K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 635 | $244K | New |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,055 | $232K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 7,635 | $224K | Reduce -92.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −3.35 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -92.7% | 0.23% | −3.16 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 6.78% | −0.72 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 5.36% | −0.57 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.6% | 4.91% | −0.45 |
| VGLT Vanguard Long-Term Treasury | Reduce -20.6% | 1.07% | −0.35 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.1% | 5.10% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 2.41% | −0.19 |
| MLN Vaneck Long Muni ETF | Reduce -0.7% | 1.23% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.36% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +59.7% | 14.38% | +4.73 |
| SPTS SS SPDR P St Term TSY ETF | Add +54.4% | 8.48% | +2.43 |
| SLV iShares Silver Trust | Add +44.7% | 8.23% | +2.26 |
| IJR iShares Core S&P Small-Cap E | New | 0.27% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.25% | +0.25 |
| IWY iShares Russell Top 200 Grow | New | 0.24% | +0.24 |
| BSY Bentley Systems Inc. Class B | Add +13.9% | 2.51% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.0% | 0.46% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 4.18% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 4.14% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 18.45% | −0.35 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 7.71% | −0.47 |
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 |