MY Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), MY Wealth Management Inc. reported 34 stock positions worth $114.0 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 11.3% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 11.1%) and Pacer Trendpilot 100 ETF (PTNQ, 9.1%). Compared with Q2 2025, it opened 3 new positions, added to 10 and reduced 10. The biggest buy was a new position in Swan Hedged Equity US LG Cap (HEGD) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $114.0M (Q3 2025)
- SEC Filing
- 0001827845-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 34 stocks · $114.0M
| PTLC Pacer Trendpilot US Large Ca | 11.25% | 234,285 | $12.8M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 11.14% | 248,782 | $12.7M | Reduce -16.9% |
| PTNQ Pacer Trendpilot 100 ETF | 9.07% | 133,435 | $10.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 9.03% | 15,390 | $10.3M | Add +19.6% |
| ICSH iShares Ultra Short Duration | 8.25% | 185,333 | $9.4M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 5.73% | 8,745 | $6.5M | Add +0.6% |
| GCOW Pacer Global Cash Cows Divid | 4.70% | 135,265 | $5.4M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 3.93% | 46,491 | $4.5M | Reduce -0.1% |
| SMB Vaneck Short Muni ETF | 3.86% | 252,913 | $4.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 17,195 | $4.4M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.81% | 14,786 | $4.3M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.73% | 144,950 | $4.2M | Add +0.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.11% | 84,693 | $3.5M | Reduce -0.7% |
| HEGD Swan Hedged Equity US LG Cap | 2.82% | 128,858 | $3.2M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 2.24% | 103,625 | $2.6M | New |
| IJH iShares Core S&P Midcap ETF | 2.13% | 37,267 | $2.4M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 1.93% | 20,661 | $2.2M | Reduce -0.0% |
| BSY Bentley Systems Inc. Class B | 1.75% | 38,779 | $2.0M | Reduce -12.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.66% | 15,796 | $1.9M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 12,460 | $1.3M | No change |
| MAR Marriott International Class A | 1.01% | 4,407 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.52% | 6,636 | $593K | Reduce -3.6% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 3,738 | $505K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 6,301 | $494K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 9,953 | $480K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,187 | $365K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,014 | $284K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 571 | $274K | No change |
| IWY iShares Russell Top 200 Grow | 0.24% | 999 | $273K | No change |
| PG The Procter & Gamble Co. | 0.23% | 1,678 | $258K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,160 | $257K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,541 | $222K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.19% | 7,108 | $211K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.18% | 5,282 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JMST JPM Ultra-Short Muni Income | Reduce -16.9% | 11.14% | −3.47 |
| BSY Bentley Systems Inc. Class B | Reduce -12.7% | 1.75% | −0.55 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 3.93% | −0.34 |
| SMB Vaneck Short Muni ETF | Reduce -0.1% | 3.86% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 1.93% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 2.13% | −0.13 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.7% | 3.11% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.6% | 0.52% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.1% | 0.44% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.32% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| HEGD Swan Hedged Equity US LG Cap | New | 2.82% | +2.82 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 2.24% | +2.24 |
| IVV iShares Core S&P 500 ETF | Add +19.6% | 9.03% | +1.38 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 5.73% | +0.20 |
| UDEC Innovator U.S. Equity Ultra | New | 0.18% | +0.18 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.8% | 9.07% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 3.83% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.3% | 11.25% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.2% | 1.66% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 3.81% | −0.14 |
| GCOW Pacer Global Cash Cows Divid | Add +1.1% | 4.70% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.6% | 3.73% | −0.32 |
| ICSH iShares Ultra Short Duration | Add +1.2% | 8.25% | −0.65 |
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 |