My Wealth Management Inc. Portfolio Holdings

My Wealth Management Inc.

  • $103 Million
  • Q1 2025

My Wealth Management Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $15.6M, Ishares Barclays with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $11.4M, Pacer Fds Tr Trendpilot Us Lar with a value of $9M, and Spdr Portfolio Short Term Trea with a value of $8.21M.

Examining the 13F form we can see an increase of $3.2M in the current position value, from $100M to 103M.

Below you can find more details about My Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $94.1 Million
Technology: $1.75 Million
Consumer Cyclical: $1.05 Million
Consumer Defensive: $285,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 15.13% of portfolio
171,721
Q1 2025 Added 16.78%
$0
$13.6 Million 13.18% of portfolio
142,748
Q1 2025 Reduced 0.92%
$0
$11.4 Million 11.04% of portfolio
20,301
Q1 2025 Added 12.9%
$0
$9 Million 8.71% of portfolio
174,933
Q1 2025 Added 23.77%
$0
$8.21 Million 7.95% of portfolio
280,822
Q1 2025 Reduced 0.93%
$0
$6.57 Million 6.36% of portfolio
137,994
Q1 2025 Reduced 0.25%
$0
$6.19 Million 5.99% of portfolio
169,558
Q1 2025 Reduced 2.05%
$0
$5.04 Million 4.88% of portfolio
136,423
Q1 2025 Reduced 0.87%
$0
$4.9 Million 4.75% of portfolio
9,043
Q1 2025 Added 1.22%
$17.3B
$4.23 Million 4.09% of portfolio
136,392
Q1 2025 Reduced 26.72%
$0
$3.96 Million 3.83% of portfolio
15,316
Q1 2025 Reduced 1.35%
$0
$3.79 Million 3.67% of portfolio
17,081
Q1 2025 Reduced 0.56%
$0
$2.22 Million 2.15% of portfolio
38,055
Q3 2024 Reduced 2.49%
$0
$1.93 Million 1.87% of portfolio
37,958
Q1 2025 New
$13.9B
$1.75 Million 1.69% of portfolio
44,429
Q1 2025 Reduced 8.76%
$0
$1.07 Million 1.04% of portfolio
13,340
Q4 2021 New
$0
$463,000 0.45% of portfolio
4,077
Q1 2025 Added 8.66%
$0
$437,000 0.42% of portfolio
6,648
Q3 2024 Added 22.03%
$0
$354,000 0.34% of portfolio
2,750
Q3 2024 Reduced 1.36%
$0
$326,000 0.32% of portfolio
1,272
Q1 2025 Added 3.16%
$376B
$285,000 0.28% of portfolio
1,678
Q2 2023 New
$0
$234,000 0.23% of portfolio
2,245
Q4 2024 Reduced 0.4%
$0
$230,000 0.22% of portfolio
621
Q4 2024 Reduced 2.2%
$0
$218,000 0.21% of portfolio
1,036
Q4 2024 Reduced 1.8%
$0
$215,000 0.21% of portfolio
7,477
Q1 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $103 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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