AI Portfolio Summary
In 2025 Q4, MY Wealth Management Inc. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 3.19% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing their position by 198.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 52.2%.
Total Positions
37
Quarter
2025 Q4
Top Holding
PTLC (10.6%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTLC
PACER FDS TR
|
Unknown | 10.59% | 11.25% |
#1
Prev: #1
|
6.5 | -15,692 | -6.7% |
P
S
|
218,593 | $12,149,410 |
$51.94
+7.3%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTNQ
PACER FDS TR
|
Unknown | 8.83% | 9.07% |
#2
1
Prev: #3
|
5.5 | -4,577 | -3.4% |
P
S
|
128,858 | $10,134,674 |
$70.86
+10.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 8.82% | 9.03% |
#3
1
Prev: #4
|
5.0 | -613 | -4.0% |
P
S
|
14,777 | $10,121,358 |
$467.59
+47.3%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEGD
LISTED FDS TR
|
ETF | 8.45% | 2.82% |
#4
10
Prev: #14
|
6.9 | 255,625 | 198.4% |
P
S
|
384,483 | $9,692,827 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 8.13% | 8.25% |
#5
Prev: #5
|
4.3 | -982 | -0.5% |
P
S
|
184,351 | $9,324,474 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.57% | 5.73% |
#6
Prev: #6
|
2.7 | -265 | -3.0% |
P
S
|
8,480 | $6,391,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 5.28% | 11.14% |
#7
5
Prev: #2
|
2.1 | -129,907 | -52.2% |
P
S
|
118,875 | $6,055,493 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 4.61% | 4.70% |
#8
1
Prev: #7
|
2.3 | -7,053 | -5.2% |
P
S
|
128,212 | $5,284,899 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.83% | 3.93% |
#9
1
Prev: #8
|
2.0 | -734 | -1.6% |
P
S
|
45,757 | $4,399,993 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.83% | 3.83% |
#10
Prev: #10
|
2.0 | -143 | -0.8% |
P
S
|
17,052 | $4,398,525 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.66% | 3.73% |
#11
1
Prev: #12
|
2.0 | -1,591 | -1.1% |
P
S
|
143,359 | $4,197,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.62% | 3.81% |
#12
1
Prev: #11
|
1.9 | -475 | -3.2% |
P
S
|
14,311 | $4,153,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 3.22% | 3.86% |
#13
4
Prev: #9
|
1.8 | -40,901 | -16.2% |
P
S
|
212,012 | $3,691,129 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 3.19% | — |
#14
Prev: #—
|
4.8 | 146,700 | no change |
NEW
|
146,700 | $3,658,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 3.19% | 3.11% |
#15
2
Prev: #13
|
1.8 | 1,360 | 1.6% |
P
S
|
86,053 | $3,655,531 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.04% | 2.13% |
#16
Prev: #16
|
1.3 | -1,730 | -4.6% |
P
S
|
35,537 | $2,345,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVNU
DBX ETF TR
|
ETF | 2.00% | 2.24% |
#17
2
Prev: #15
|
1.3 | -9,873 | -9.5% |
P
S
|
93,752 | $2,300,674 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.64% | 1.66% |
#18
1
Prev: #19
|
1.2 | -40 | -0.3% |
P
S
|
15,756 | $1,880,479 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.60% | 1.93% |
#19
2
Prev: #17
|
1.1 | -3,479 | -16.8% |
P
S
|
17,182 | $1,840,364 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.29% | 1.75% |
#20
2
Prev: #18
|
1.5 | no change | no change |
P
S
|
38,779 | $1,480,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.19% | 1.01% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
4,407 | $1,367,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.14% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
12,460 | $1,329,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.44% |
#23
Prev: #23
|
2.2 | 222 | 5.9% |
P
S
|
3,960 | $548,268 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.45% | 0.52% |
#24
2
Prev: #22
|
0.7 | -669 | -10.1% |
P
S
|
5,967 | $520,084 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.43% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
6,301 | $505,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings