MY Wealth Management Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$104.4B
Holdings
31
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE TRADED F | 299,420 | $15.2B | 14.61% | |
| 2 | PTLCPACER FDS TR | 233,575 | $11.9B | 11.36% | |
| 3 | PTNQPACER FDS TR | 131,087 | $9.4B | 8.96% | |
| 4 | ICSHISHARES TR | 183,200 | $9.3B | 8.90% | |
| 5 | IVVISHARES TR | 12,873 | $8.0B | 7.66% | |
| 6 | VGTVANGUARD WORLD FD | 8,690 | $5.8B | 5.52% | |
| 7 | GCOWPACER FDS TR | 133,743 | $5.1B | 4.87% | |
| 8 | IEFISHARES TR | 46,552 | $4.5B | 4.27% | |
| 9 | SMBVANECK ETF TRUST | 253,241 | $4.4B | 4.19% | |
| 10 | SPTSSPDR SERIES TRUST | 144,032 | $4.2B | 4.04% | |
| 11 | VOVANGUARD INDEX FDS | 14,719 | $4.1B | 3.95% | |
| 12 | VBVANGUARD INDEX FDS | 17,019 | $4.0B | 3.86% | |
| 13 | QDPLPACER FDS TR | 85,256 | $3.4B | 3.22% | |
| 14 | BSYBENTLEY SYS INC | 44,429 | $2.4B | 2.30% | |
| 15 | IJHISHARES TR | 38,032 | $2.4B | 2.26% | |
| 16 | MUBISHARES TR | 20,670 | $2.2B | 2.07% | |
| 17 | IEIISHARES TR | 15,610 | $1.9B | 1.78% | |
| 18 | MARMARRIOTT INTL INC NEW | 4,407 | $1.2B | 1.15% | |
| 19 | SPYGSPDR SERIES TRUST | 12,460 | $1.2B | 1.14% | |
| 20 | TLTISHARES TR | 6,883 | $607.4M | 0.58% | |
| 21 | XMMOINVESCO EXCHANGE TRADED FD T | 3,743 | $481.4M | 0.46% | |
| 22 | SHMSPDR SERIES TRUST | 9,953 | $476.1M | 0.46% | |
| 23 | SPYMSPDR SERIES TRUST | 6,301 | $458.0M | 0.44% | |
| 24 | VVVANGUARD INDEX FDS | 1,191 | $339.8M | 0.33% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 2,014 | $268.5M | 0.26% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,678 | $267.3M | 0.26% | |
| 27 | VUGVANGUARD INDEX FDS | 571 | $250.3M | 0.24% | |
| 28 | IWYISHARES TR | 999 | $246.3M | 0.24% | |
| 29 | IJRISHARES TR | 2,160 | $236.1M | 0.23% | |
| 30 | AQLTISHARES TR | 2,541 | $212.1M | 0.20% | |
| 31 | ANGLVANECK ETF TRUST | 7,108 | $208.1M | 0.20% |