My Wealth Management Inc. Portfolio Holdings

My Wealth Management Inc.

  • $104 Million
  • Q2 2025

My Wealth Management Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Ultra Short Mun Inco with a value of $15.2M, Pacer Fds Tr Trendpilot Us Lar with a value of $11.9M, Pacer Fds Tr Trendpliot 100 Et with a value of $9.36M, Blackrock Ultra Short Term Bon with a value of $9.29M, and Ishares Core S&P 500 ETF with a value of $7.99M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $103M to 104M.

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

Portfolio value $104 Million
ETFs: $97.1 Million
Technology: $2.4 Million
Consumer Cyclical: $1.2 Million
Consumer Defensive: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 14.61% of portfolio
299,420
Q2 2025 Added 688.82%
$0
$11.9 Million 11.36% of portfolio
233,575
Q2 2025 Added 33.52%
$0
$9.36 Million 8.96% of portfolio
131,087
Q2 2025 New
$0
$9.29 Million 8.9% of portfolio
183,200
Q2 2025 New
$0
$7.99 Million 7.66% of portfolio
12,873
Q2 2025 Reduced 36.59%
$0
$5.76 Million 5.52% of portfolio
8,690
Q2 2025 Reduced 3.9%
$0
$5.08 Million 4.87% of portfolio
133,743
Q2 2025 Reduced 1.96%
$0
$4.46 Million 4.27% of portfolio
46,552
Q2 2025 Reduced 67.39%
$0
$4.37 Million 4.19% of portfolio
253,241
Q2 2025 New
$0
$4.22 Million 4.04% of portfolio
144,032
Q2 2025 Reduced 48.71%
$0
$4.12 Million 3.95% of portfolio
14,719
Q2 2025 Reduced 3.9%
$0
$4.03 Million 3.86% of portfolio
17,019
Q2 2025 Reduced 0.36%
$0
$3.36 Million 3.22% of portfolio
85,256
Q2 2025 Reduced 49.72%
$15.8B
$2.4 Million 2.3% of portfolio
44,429
Q1 2025 Reduced 8.76%
$0
$2.36 Million 2.26% of portfolio
38,032
Q2 2025 Reduced 0.06%
$0
$2.16 Million 2.07% of portfolio
20,670
Q2 2025 New
$91.8B
$1.2 Million 1.15% of portfolio
4,407
Q1 2024 Reduced 6.87%
$0
$1.19 Million 1.14% of portfolio
12,460
Q2 2025 Reduced 6.6%
$0
$607,000 0.58% of portfolio
6,883
Q2 2025 Reduced 95.99%
$0
$476,000 0.46% of portfolio
9,953
Q2 2025 Reduced 92.79%
$0
$481,000 0.46% of portfolio
3,743
Q2 2025 Reduced 8.19%
$0
$458,000 0.44% of portfolio
6,301
Q2 2025 Reduced 5.22%
$0
$339,000 0.32% of portfolio
1,191
Q2 2025 Reduced 6.37%
$0
$268,000 0.26% of portfolio
2,014
Q2 2025 Reduced 26.76%
$364B
$267,000 0.26% of portfolio
1,678
Q2 2023 New
$0
$250,000 0.24% of portfolio
571
Q2 2025 Reduced 8.05%
$0
$246,000 0.24% of portfolio
999
Q2 2025 Reduced 3.57%
$0
$236,000 0.23% of portfolio
2,160
Q2 2025 Reduced 3.79%
$0
$208,000 0.2% of portfolio
7,108
Q2 2025 Reduced 4.94%
$0
$212,000 0.2% of portfolio
2,541
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $104 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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