MY Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), MY Wealth Management Inc. reported 31 stock positions worth $104.4 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 14.6% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 11.4%) and Pacer Trendpilot 100 ETF (PTNQ, 9.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 2 and reduced 20. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +689%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $104.4M (Q2 2025)
- SEC Filing
- 0001085146-25-003794 ↗ filed Jul 14, 2025
Holdings Value
Holdings 31 stocks · $104.4M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 14.61% | 299,420 | $15.2M | Add +688.8% |
| PTLC Pacer Trendpilot US Large Ca | 11.36% | 233,575 | $11.9M | Add +33.5% |
| PTNQ Pacer Trendpilot 100 ETF | 8.96% | 131,087 | $9.4M | New |
| ICSH iShares Ultra Short Duration | 8.90% | 183,200 | $9.3M | New |
| IVV iShares Core S&P 500 ETF | 7.66% | 12,873 | $8.0M | Reduce -36.6% |
| VGT Vanguard Info Tech ETF | 5.52% | 8,690 | $5.8M | Reduce -3.9% |
| GCOW Pacer Global Cash Cows Divid | 4.87% | 133,743 | $5.1M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 4.27% | 46,552 | $4.5M | Reduce -67.4% |
| SMB Vaneck Short Muni ETF | 4.19% | 253,241 | $4.4M | New |
| SPTS SS SPDR P St Term TSY ETF | 4.04% | 144,032 | $4.2M | Reduce -48.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.95% | 14,719 | $4.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.86% | 17,019 | $4.0M | Reduce -0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.22% | 85,256 | $3.4M | Reduce -49.7% |
| BSY Bentley Systems Inc. Class B | 2.30% | 44,429 | $2.4M | No change |
| IJH iShares Core S&P Midcap ETF | 2.26% | 38,032 | $2.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 2.07% | 20,670 | $2.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.78% | 15,610 | $1.9M | New |
| MAR Marriott International Class A | 1.15% | 4,407 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 12,460 | $1.2M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 6,883 | $607K | Reduce -96.0% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 3,743 | $481K | Reduce -8.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 9,953 | $476K | Reduce -92.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 6,301 | $458K | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,191 | $340K | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,014 | $268K | Reduce -26.8% |
| PG The Procter & Gamble Co. | 0.26% | 1,678 | $267K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 571 | $250K | Reduce -8.1% |
| IWY iShares Russell Top 200 Grow | 0.24% | 999 | $246K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,160 | $236K | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,541 | $212K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 7,108 | $208K | Reduce -4.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -96.0% | 0.58% | −14.54 |
| IEF iShares 7-10 Year Treasury B | Reduce -67.4% | 4.27% | −8.90 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -92.8% | 0.46% | −5.90 |
| SLV iShares Silver Trust | Sold out | 0.00% | −4.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -48.7% | 4.04% | −3.90 |
| IVV iShares Core S&P 500 ETF | Reduce -36.6% | 7.66% | −3.38 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -49.7% | 3.22% | −2.77 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.8% | 0.26% | −0.09 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.0% | 4.87% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.9% | 0.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.23% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.4% | 0.33% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -8.2% | 0.46% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 0.44% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 0.24% | +0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -3.6% | 0.24% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.6% | 1.14% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.26% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 3.95% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 3.86% | +0.20 |
| VGT Vanguard Info Tech ETF | Reduce -3.9% | 5.52% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| JMST JPM Ultra-Short Muni Income | Add +688.8% | 14.61% | +12.74 |
| PTNQ Pacer Trendpilot 100 ETF | New | 8.96% | +8.96 |
| ICSH iShares Ultra Short Duration | New | 8.90% | +8.90 |
| SMB Vaneck Short Muni ETF | New | 4.19% | +4.19 |
| PTLC Pacer Trendpilot US Large Ca | Add +33.5% | 11.36% | +2.65 |
| MUB iShares National Muni Bond E | New | 2.07% | +2.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.78% | +1.78 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.20% | +0.20 |
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 |