MY Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), MY Wealth Management Inc. reported 37 stock positions worth $114.7 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 10.6% of the portfolio, followed by Pacer Trendpilot 100 ETF (PTNQ, 8.8%) and iShares Core S&P 500 ETF (IVV, 8.8%). Compared with Q3 2025, it opened 3 new positions, added to 3 and reduced 18. The biggest buy was Swan Hedged Equity US LG Cap (HEGD, shares +198%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $114.7M (Q4 2025)
- SEC Filing
- 0001827845-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 37 stocks · $114.7M
| PTLC Pacer Trendpilot US Large Ca | 10.59% | 218,593 | $12.1M | Reduce -6.7% |
| PTNQ Pacer Trendpilot 100 ETF | 8.83% | 128,858 | $10.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 8.82% | 14,777 | $10.1M | Reduce -4.0% |
| HEGD Swan Hedged Equity US LG Cap | 8.45% | 384,483 | $9.7M | Add +198.4% |
| ICSH iShares Ultra Short Duration | 8.13% | 184,351 | $9.3M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 5.57% | 8,480 | $6.4M | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.28% | 118,875 | $6.1M | Reduce -52.2% |
| GCOW Pacer Global Cash Cows Divid | 4.61% | 128,212 | $5.3M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 3.83% | 45,757 | $4.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 17,052 | $4.4M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 3.66% | 143,359 | $4.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.62% | 14,311 | $4.2M | Reduce -3.2% |
| SMB Vaneck Short Muni ETF | 3.22% | 212,012 | $3.7M | Reduce -16.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.19% | 146,700 | $3.7M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.19% | 86,053 | $3.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 35,537 | $2.3M | Reduce -4.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 2.00% | 93,752 | $2.3M | Reduce -9.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.64% | 15,756 | $1.9M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 1.60% | 17,182 | $1.8M | Reduce -16.8% |
| BSY Bentley Systems Inc. Class B | 1.29% | 38,779 | $1.5M | No change |
| MAR Marriott International Class A | 1.19% | 4,407 | $1.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.16% | 12,460 | $1.3M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 3,960 | $548K | Add +5.9% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 5,967 | $520K | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 6,301 | $505K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 9,953 | $478K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 1,161 | $365K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,014 | $289K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 571 | $279K | No change |
| IWY iShares Russell Top 200 Grow | 0.24% | 999 | $277K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,160 | $260K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 3,950 | $247K | New |
| VONG Vanguard Russell 1000 Growth | 0.21% | 1,981 | $241K | New |
| PG The Procter & Gamble Co. | 0.21% | 1,678 | $240K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,541 | $227K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.18% | 5,282 | $209K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 7,108 | $209K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | Reduce -52.2% | 5.28% | −5.86 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -6.7% | 10.59% | −0.66 |
| SMB Vaneck Short Muni ETF | Reduce -16.2% | 3.22% | −0.65 |
| MUB iShares National Muni Bond E | Reduce -16.8% | 1.60% | −0.33 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -3.4% | 8.83% | −0.24 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -9.5% | 2.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 8.82% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 3.62% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 5.57% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -0.5% | 8.13% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 3.83% | −0.10 |
| GCOW Pacer Global Cash Cows Divid | Reduce -5.2% | 4.61% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 2.04% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.1% | 3.66% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.1% | 0.45% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 1.64% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 0.32% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 3.83% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| HEGD Swan Hedged Equity US LG Cap | Add +198.4% | 8.45% | +5.63 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 3.19% | +3.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.21% | +0.21 |
| VONG Vanguard Russell 1000 Growth | New | 0.21% | +0.21 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.6% | 3.19% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +5.9% | 0.48% | +0.03 |
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 |