Data as of Q4 2025 (Dec 31, 2025)

MY Wealth Management Inc.

•CIK: 1827845•Filing: Q4 2025

**MY Wealth Management Inc.** manages $115M across a diversified portfolio of 37 positions. The fund exhibits notable concentration in technology and sector-specific plays, highlighted by significant allocations to PTLC ($12.1M) and PTNQ ($10.1M). Further substantial exposure is maintained in broad market indices via IVV ($10.1M) and HEGD ($9.7M). This positioning suggests a tactical blend of large-cap growth exposure alongside targeted sector bets.

Total AUM
$114.7M
QoQ Performance
+0.6%
Positions
17
Top 10 Concentration
67.9%
Latest Filing
Q4 2025

Top Holdings Allocation

PTLC
PTNQ
IVV
HEGD
ICSH
VGT
JMST
PTLC10.6%
PTNQ8.8%
IVV8.8%
HEGD8.4%
ICSH8.1%
VGT5.6%
JMST5.3%
GCOW4.6%

📈 Biggest Buys

HEGD
LISTED FDS TR
+198.4%
8.4% of portfolio
HYMB
SPDR SERIES TRUST
NEW
3.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
NEW
0.2% of portfolio
VONG
VANGUARD SCOTTSDALE FDS
NEW
0.2% of portfolio
QDPL
PACER FDS TR
+1.6%
3.2% of portfolio

📉 Biggest Sells

JMST
J P MORGAN EXCHANGE TRADED F
-52.2%
5.3% of portfolio
PTLC
PACER FDS TR
-6.7%
10.6% of portfolio
SMB
VANECK ETF TRUST
-16.2%
3.2% of portfolio
IVV
ISHARES TR
-4.0%
8.8% of portfolio
MUB
ISHARES TR
-16.8%
1.6% of portfolio

Sector Breakdown

Other90.0%
ETF8.8%
Consumer1.2%

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PTLC10.6%
PACER FDS TR
$12.1M
PTNQ8.8%
PACER FDS TR
$10.1M
IVV8.8%
ISHARES TR
$10.1M
HEGD8.4%
LISTED FDS TR
$9.7M
ICSH8.1%
ISHARES TR
$9.3M

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