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
$15.5B
$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%
$373B
$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
Track This Portfolio

Track My Wealth Management Inc. Portfolio

Follow My Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of My Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on My Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email