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MY Wealth Management Inc.

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13F filer, CIK 1827845, GERMANTOWN, MD

MY Wealth Management Inc. reported $114,748,171 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 67.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827845-26-000001

Period
2025-12-31
Reported value
$115M
Holdings
37
Top 10 weight
67.93%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEGDadded+255,625$6.44M
HYMBnew+146,700$3.66M
VEAnew+3,950$247K
VONGnew+1,981$241K
QDPLadded+1,360$57.8K

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-129,907-$6.62M
PTLCreduced-15,692-$872K
SMBreduced-40,901-$712K
IVVreduced-613-$420K
MUBreduced-3,479-$373K

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, Q4 2025

Share positions as resolved from 13F-HR 0001827845-26-000001, largest first. % of portfolio is the value over $114,748,171, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,338 shares; 2025Q1: 174,933 shares; 2025Q2: 233,575 shares; 2025Q3: 234,285 shares; 2025Q4: 218,593 shares 218,593$12.1M10.59%-15,692Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,087 shares; 2025Q3: 133,435 shares; 2025Q4: 128,858 shares 128,858$10.1M8.83%-4,577Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 17,982 shares; 2025Q1: 20,301 shares; 2025Q2: 12,873 shares; 2025Q3: 15,390 shares; 2025Q4: 14,777 shares 14,777$10.1M8.82%-613Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,858 shares; 2025Q4: 384,483 shares 384,483$9.69M8.45%+255,625Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,200 shares; 2025Q3: 185,333 shares; 2025Q4: 184,351 shares 184,351$9.32M8.13%-982Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,934 shares; 2025Q1: 9,043 shares; 2025Q2: 8,690 shares; 2025Q3: 8,745 shares; 2025Q4: 8,480 shares 8,480$6.39M5.57%-265Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,958 shares; 2025Q2: 299,420 shares; 2025Q3: 248,782 shares; 2025Q4: 118,875 shares 118,875$6.06M5.28%-129,907Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,776 shares; 2024Q4: 137,620 shares; 2025Q1: 136,423 shares; 2025Q2: 133,743 shares; 2025Q3: 135,265 shares; 2025Q4: 128,212 shares 128,212$5.28M4.61%-7,053Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,442 shares; 2024Q4: 144,071 shares; 2025Q1: 142,748 shares; 2025Q2: 46,552 shares; 2025Q3: 46,491 shares; 2025Q4: 45,757 shares 45,757$4.4M3.83%-734Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 17,178 shares; 2025Q1: 17,081 shares; 2025Q2: 17,019 shares; 2025Q3: 17,195 shares; 2025Q4: 17,052 shares 17,052$4.4M3.83%-143Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,167 shares; 2024Q4: 283,468 shares; 2025Q1: 280,822 shares; 2025Q2: 144,032 shares; 2025Q3: 144,950 shares; 2025Q4: 143,359 shares 143,359$4.2M3.66%-1,591Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,526 shares; 2025Q1: 15,316 shares; 2025Q2: 14,719 shares; 2025Q3: 14,786 shares; 2025Q4: 14,311 shares 14,311$4.15M3.62%-475Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,241 shares; 2025Q3: 252,913 shares; 2025Q4: 212,012 shares 212,012$3.69M3.22%-40,901Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,700 shares 146,700$3.66M3.19%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,435 shares; 2024Q4: 173,104 shares; 2025Q1: 169,558 shares; 2025Q2: 85,256 shares; 2025Q3: 84,693 shares; 2025Q4: 86,053 shares 86,053$3.66M3.19%+1,360Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,055 shares; 2024Q4: 38,055 shares; 2025Q1: 38,055 shares; 2025Q2: 38,032 shares; 2025Q3: 37,267 shares; 2025Q4: 35,537 shares 35,537$2.35M2.04%-1,730Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,625 shares; 2025Q4: 93,752 shares 93,752$2.3M2%-9,873Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,610 shares; 2025Q3: 15,796 shares; 2025Q4: 15,756 shares 15,756$1.88M1.64%-40Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,670 shares; 2025Q3: 20,661 shares; 2025Q4: 17,182 shares 17,182$1.84M1.6%-3,479Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 48,695 shares; 2025Q1: 44,429 shares; 2025Q2: 44,429 shares; 2025Q3: 38,779 shares; 2025Q4: 38,779 shares 38,779$1.48M1.29%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares 4,407$1.37M1.19%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,340 shares; 2025Q1: 13,340 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares 12,460$1.33M1.16%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,752 shares; 2025Q1: 4,077 shares; 2025Q2: 3,743 shares; 2025Q3: 3,738 shares; 2025Q4: 3,960 shares 3,960$548K0.48%+222Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,427 shares; 2024Q4: 147,051 shares; 2025Q1: 171,721 shares; 2025Q2: 6,883 shares; 2025Q3: 6,636 shares; 2025Q4: 5,967 shares 5,967$520K0.45%-669Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares 6,301$505K0.44%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,847 shares; 2024Q4: 138,342 shares; 2025Q1: 137,994 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares; 2025Q4: 9,953 shares 9,953$478K0.42%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,233 shares; 2025Q1: 1,272 shares; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,161 shares 1,161$365K0.32%-26Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares 2,014$289K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 571 shares 571$279K0.24%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares 999$277K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$260K0.23%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares 3,950$247K0.22%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,981 shares 1,981$241K0.21%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$240K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares 2,541$227K0.2%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares 5,282$209K0.18%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,477 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares 7,108$209K0.18%0Timeline

How Q4 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 0001827845-26-000001 base2026-02-10acceptance time not in the bulk data set