MY Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), MY Wealth Management Inc. reported 26 stock positions worth $103.4 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 15.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.2%) and iShares Core S&P 500 ETF (IVV, 11.0%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 10. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +17%) and the biggest sale an exit from Vaneck Long Muni ETF (MLN).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $103.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002659 ↗ filed May 6, 2025
Holdings Value
Holdings 26 stocks · $103.4M
| TLT iShares 20+ Year Treasury BD | 15.12% | 171,721 | $15.6M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 13.17% | 142,748 | $13.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 11.04% | 20,301 | $11.4M | Add +12.9% |
| PTLC Pacer Trendpilot US Large Ca | 8.71% | 174,933 | $9.0M | Add +23.8% |
| SPTS SS SPDR P St Term TSY ETF | 7.94% | 280,822 | $8.2M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 6.36% | 137,994 | $6.6M | Reduce -0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 5.99% | 169,558 | $6.2M | Reduce -2.0% |
| GCOW Pacer Global Cash Cows Divid | 4.88% | 136,423 | $5.0M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 4.76% | 9,043 | $4.9M | Add +1.2% |
| SLV iShares Silver Trust | 4.09% | 136,392 | $4.2M | Reduce -26.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.83% | 15,316 | $4.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.67% | 17,081 | $3.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 38,055 | $2.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 37,958 | $1.9M | New |
| BSY Bentley Systems Inc. Class B | 1.69% | 44,429 | $1.7M | Reduce -8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 13,340 | $1.1M | No change |
| MAR Marriott International Class A | 1.02% | 4,407 | $1.0M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 4,077 | $464K | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 6,648 | $437K | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,750 | $355K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,272 | $334K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.28% | 1,678 | $286K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,245 | $235K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 621 | $230K | No change |
| IWY iShares Russell Top 200 Grow | 0.21% | 1,036 | $219K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 7,477 | $216K | Reduce -2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −1.18 |
| SLV iShares Silver Trust | Reduce -26.7% | 4.09% | −0.81 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -2.0% | 5.99% | −0.64 |
| BSY Bentley Systems Inc. Class B | Reduce -8.8% | 1.69% | −0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 3.67% | −0.45 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.9% | 7.94% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 3.83% | −0.26 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.3% | 6.36% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 13.17% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.1% | 0.21% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.9% | 4.88% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +16.8% | 15.12% | +2.29 |
| JMST JPM Ultra-Short Muni Income | New | 1.87% | +1.87 |
| PTLC Pacer Trendpilot US Large Ca | Add +23.8% | 8.71% | +1.17 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 11.04% | +0.47 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.2% | 0.32% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +8.7% | 0.45% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 4.76% | −0.79 |
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 |