MY Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), MY Wealth Management Inc. reported 26 stock positions worth $100.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 13.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 12.8%) and iShares Core S&P 500 ETF (IVV, 10.6%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 14. The biggest buy was a new position in Pacer Trendpilot US Large Ca (PTLC) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $100.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000910 ↗ filed Feb 7, 2025
Holdings Value
Holdings 26 stocks · $100.1M
| IEF iShares 7-10 Year Treasury B | 13.30% | 144,071 | $13.3M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 12.82% | 147,051 | $12.8M | Reduce -20.7% |
| IVV iShares Core S&P 500 ETF | 10.57% | 17,982 | $10.6M | Add +36.5% |
| SPTS SS SPDR P St Term TSY ETF | 8.21% | 283,468 | $8.2M | Reduce -0.3% |
| PTLC Pacer Trendpilot US Large Ca | 7.54% | 141,338 | $7.6M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 6.64% | 173,104 | $6.6M | Add +35.8% |
| SHM SS SPDR N Ice St Muni ETF | 6.55% | 138,342 | $6.6M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 5.55% | 8,934 | $5.6M | Reduce -0.8% |
| SLV iShares Silver Trust | 4.89% | 186,118 | $4.9M | Reduce -34.8% |
| GCOW Pacer Global Cash Cows Divid | 4.64% | 137,620 | $4.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.12% | 17,178 | $4.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.09% | 15,526 | $4.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.37% | 38,055 | $2.4M | No change |
| BSY Bentley Systems Inc. Class B | 2.27% | 48,695 | $2.3M | No change |
| MAR Marriott International Class A | 1.23% | 4,407 | $1.2M | No change |
| MLN Vaneck Long Muni ETF | 1.18% | 65,896 | $1.2M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 13,340 | $1.2M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 3,752 | $463K | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 6,648 | $458K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 2,750 | $351K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,233 | $333K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.28% | 1,678 | $281K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,245 | $259K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 621 | $255K | Reduce -2.2% |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,036 | $244K | Reduce -1.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 7,635 | $219K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -20.7% | 12.82% | −5.63 |
| SLV iShares Silver Trust | Reduce -34.8% | 4.89% | −3.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 13.30% | −1.07 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.07 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.1% | 4.64% | −0.46 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.3% | 8.21% | −0.27 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.4% | 6.55% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 4.09% | −0.08 |
| MLN Vaneck Long Muni ETF | Reduce -0.9% | 1.18% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 4.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.26% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.33% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.25% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.8% | 0.24% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 5.55% | +0.19 |
Portfolio Buys Q3 2024 → Q4 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 |