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MY Wealth Management Inc.

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13F filer, CIK 1827845, GERMANTOWN, MD

MY Wealth Management Inc. reported $114,024,276 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 70.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827845-25-000002

Period
2025-09-30
Reported value
$114M
Holdings
34
Top 10 weight
70.8%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEGDnew+128,858$3.21M
RVNUnew+103,625$2.56M
IVVadded+2,517$1.68M
UDECnew+5,282$203K
PTNQadded+2,348$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMSTreduced-50,638-$2.58M
BSYreduced-5,650-$291K
IJHreduced-765-$49.9K
QDPLreduced-563-$23.6K
TLTreduced-247-$22.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001827845-25-000002, largest first. % of portfolio is the value over $114,024,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,338 shares; 2025Q1: 174,933 shares; 2025Q2: 233,575 shares; 2025Q3: 234,285 shares 234,285$12.8M11.25%+710Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,958 shares; 2025Q2: 299,420 shares; 2025Q3: 248,782 shares 248,782$12.7M11.14%-50,638Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,087 shares; 2025Q3: 133,435 shares 133,435$10.3M9.07%+2,348Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 17,982 shares; 2025Q1: 20,301 shares; 2025Q2: 12,873 shares; 2025Q3: 15,390 shares 15,390$10.3M9.03%+2,517Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,200 shares; 2025Q3: 185,333 shares 185,333$9.41M8.25%+2,133Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,934 shares; 2025Q1: 9,043 shares; 2025Q2: 8,690 shares; 2025Q3: 8,745 shares 8,745$6.53M5.73%+55Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,776 shares; 2024Q4: 137,620 shares; 2025Q1: 136,423 shares; 2025Q2: 133,743 shares; 2025Q3: 135,265 shares 135,265$5.36M4.7%+1,522Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,442 shares; 2024Q4: 144,071 shares; 2025Q1: 142,748 shares; 2025Q2: 46,552 shares; 2025Q3: 46,491 shares 46,491$4.48M3.93%-61Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,241 shares; 2025Q3: 252,913 shares 252,913$4.41M3.86%-328Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 17,178 shares; 2025Q1: 17,081 shares; 2025Q2: 17,019 shares; 2025Q3: 17,195 shares 17,195$4.37M3.83%+176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,526 shares; 2025Q1: 15,316 shares; 2025Q2: 14,719 shares; 2025Q3: 14,786 shares 14,786$4.34M3.81%+67Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,167 shares; 2024Q4: 283,468 shares; 2025Q1: 280,822 shares; 2025Q2: 144,032 shares; 2025Q3: 144,950 shares 144,950$4.25M3.73%+918Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,435 shares; 2024Q4: 173,104 shares; 2025Q1: 169,558 shares; 2025Q2: 85,256 shares; 2025Q3: 84,693 shares 84,693$3.55M3.11%-563Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,858 shares 128,858$3.21M2.82%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,625 shares 103,625$2.56M2.24%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,055 shares; 2024Q4: 38,055 shares; 2025Q1: 38,055 shares; 2025Q2: 38,032 shares; 2025Q3: 37,267 shares 37,267$2.43M2.13%-765Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,670 shares; 2025Q3: 20,661 shares 20,661$2.2M1.93%-9Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 48,695 shares; 2025Q1: 44,429 shares; 2025Q2: 44,429 shares; 2025Q3: 38,779 shares 38,779$2M1.75%-5,650Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,610 shares; 2025Q3: 15,796 shares 15,796$1.89M1.66%+186Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,340 shares; 2025Q1: 13,340 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares 12,460$1.3M1.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares 4,407$1.15M1.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,427 shares; 2024Q4: 147,051 shares; 2025Q1: 171,721 shares; 2025Q2: 6,883 shares; 2025Q3: 6,636 shares 6,636$593K0.52%-247Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,752 shares; 2025Q1: 4,077 shares; 2025Q2: 3,743 shares; 2025Q3: 3,738 shares 3,738$505K0.44%-5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,301 shares; 2025Q3: 6,301 shares 6,301$494K0.43%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,847 shares; 2024Q4: 138,342 shares; 2025Q1: 137,994 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares 9,953$480K0.42%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,233 shares; 2025Q1: 1,272 shares; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares 1,187$365K0.32%-4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares 2,014$284K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 571 shares; 2025Q3: 571 shares 571$274K0.24%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 999 shares; 2025Q3: 999 shares 999$273K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares 1,678$258K0.23%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares 2,160$257K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares 2,541$222K0.19%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,477 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares 7,108$211K0.19%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares 5,282$203K0.18%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001827845-25-000002 base2025-10-15acceptance time not in the bulk data set