My Wealth Management Inc. Portfolio Holdings

My Wealth Management Inc.

  • $114 Million
  • Q3 2025

My Wealth Management Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Trendpilot Us Lar with a value of $12.8M, Jp Morgan Ultra Short Mun Inco with a value of $12.7M, Pacer Fds Tr Trendpliot 100 Et with a value of $10.3M, Ishares Core S&P 500 ETF with a value of $10.3M, and Blackrock Ultra Short Term Bon with a value of $9.41M.

Examining the 13F form we can see an increase of $9.66M in the current position value, from $104M to 114M.

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

Portfolio value $114 Million
ETFs: $107 Million
Technology: $2 Million
Consumer Cyclical: $1.15 Million
Consumer Defensive: $257,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 11.25% of portfolio
234,285
Q3 2025 Added 0.3%
$0
$12.7 Million 11.14% of portfolio
248,782
Q3 2025 Reduced 16.91%
$0
$10.3 Million 9.07% of portfolio
133,435
Q3 2025 Added 1.79%
$0
$10.3 Million 9.03% of portfolio
15,390
Q3 2025 Added 19.55%
$0
$9.41 Million 8.25% of portfolio
185,333
Q3 2025 Added 1.16%
$0
$6.53 Million 5.73% of portfolio
8,745
Q3 2025 Added 0.63%
$0
$5.36 Million 4.7% of portfolio
135,265
Q3 2025 Added 1.14%
$0
$4.48 Million 3.93% of portfolio
46,491
Q3 2025 Reduced 0.13%
$0
$4.41 Million 3.86% of portfolio
252,913
Q3 2025 Reduced 0.13%
$0
$4.37 Million 3.83% of portfolio
17,195
Q3 2025 Added 1.03%
$0
$4.34 Million 3.81% of portfolio
14,786
Q3 2025 Added 0.46%
$0
$4.25 Million 3.73% of portfolio
144,950
Q3 2025 Added 0.64%
$0
$3.55 Million 3.11% of portfolio
84,693
Q3 2025 Reduced 0.66%
$0
$3.21 Million 2.82% of portfolio
128,858
Q3 2025 New
$0
$2.56 Million 2.24% of portfolio
103,625
Q3 2025 New
$0
$2.43 Million 2.13% of portfolio
37,267
Q3 2025 Reduced 2.01%
$0
$1.89 Million 1.66% of portfolio
15,796
Q3 2025 Added 1.19%
$0
$1.3 Million 1.14% of portfolio
12,460
Q2 2025 Reduced 6.6%
$0
$593,000 0.52% of portfolio
6,636
Q3 2025 Reduced 3.59%
$0
$505,000 0.44% of portfolio
3,738
Q3 2025 Reduced 0.13%
$0
$493,000 0.43% of portfolio
6,301
Q2 2025 Reduced 5.22%
$0
$479,000 0.42% of portfolio
9,953
Q2 2025 Reduced 92.79%
$0
$365,000 0.32% of portfolio
1,187
Q3 2025 Reduced 0.34%
$0
$283,000 0.25% of portfolio
2,014
Q2 2025 Reduced 26.76%
$0
$273,000 0.24% of portfolio
571
Q2 2025 Reduced 8.05%
$0
$273,000 0.24% of portfolio
999
Q2 2025 Reduced 3.57%
$0
$256,000 0.22% of portfolio
2,160
Q2 2025 Reduced 3.79%
$0
$211,000 0.19% of portfolio
7,108
Q2 2025 Reduced 4.94%
$0
$221,000 0.19% of portfolio
2,541
Q2 2025 New
$0
$202,000 0.18% of portfolio
5,282
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $114 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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