MY Wealth Management Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$114.7B
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTLCPACER FDS TR | 218,593 | $12.1B | 10.59% | |
| 2 | PTNQPACER FDS TR | 128,858 | $10.1B | 8.83% | |
| 3 | IVVISHARES TR | 14,777 | $10.1B | 8.82% | |
| 4 | HEGDLISTED FDS TR | 384,483 | $9.7B | 8.45% | |
| 5 | ICSHISHARES TR | 184,351 | $9.3B | 8.13% | |
| 6 | VGTVANGUARD WORLD FD | 8,480 | $6.4B | 5.57% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 118,875 | $6.1B | 5.28% | |
| 8 | GCOWPACER FDS TR | 128,212 | $5.3B | 4.60% | |
| 9 | IEFISHARES TR | 45,757 | $4.4B | 3.83% | |
| 10 | VBVANGUARD INDEX FDS | 17,052 | $4.4B | 3.83% | |
| 11 | SPTSSPDR SERIES TRUST | 143,359 | $4.2B | 3.66% | |
| 12 | VOVANGUARD INDEX FDS | 14,311 | $4.2B | 3.62% | |
| 13 | SMBVANECK ETF TRUST | 212,012 | $3.7B | 3.22% | |
| 14 | HYMBSPDR SERIES TRUST | 146,700 | $3.7B | 3.19% | |
| 15 | QDPLPACER FDS TR | 86,053 | $3.7B | 3.19% | |
| 16 | IJHISHARES TR | 35,537 | $2.3B | 2.04% | |
| 17 | RVNUDBX ETF TR | 93,752 | $2.3B | 2.00% | |
| 18 | IEIISHARES TR | 15,756 | $1.9B | 1.64% | |
| 19 | MUBISHARES TR | 17,182 | $1.8B | 1.60% | |
| 20 | BSYBENTLEY SYS INC | 38,779 | $1.5B | 1.29% | |
| 21 | MARMARRIOTT INTL INC NEW | 4,407 | $1.4B | 1.19% | |
| 22 | SPYGSPDR SERIES TRUST | 12,460 | $1.3B | 1.16% | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 3,960 | $548.0M | 0.48% | |
| 24 | TLTISHARES TR | 5,967 | $520.0M | 0.45% | |
| 25 | SPYMSPDR SERIES TRUST | 6,301 | $505.0M | 0.44% | |
| 26 | SHMSPDR SERIES TRUST | 9,953 | $477.0M | 0.42% | |
| 27 | VVVANGUARD INDEX FDS | 1,161 | $365.0M | 0.32% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 2,014 | $289.0M | 0.25% | |
| 29 | VUGVANGUARD INDEX FDS | 571 | $278.0M | 0.24% | |
| 30 | IWYISHARES TR | 999 | $276.0M | 0.24% | |
| 31 | IJRISHARES TR | 2,160 | $259.0M | 0.23% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 3,950 | $246.0M | 0.21% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 1,981 | $241.0M | 0.21% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,678 | $240.0M | 0.21% | |
| 35 | AQLTISHARES TR | 2,541 | $227.0M | 0.20% | |
| 36 | UDECINNOVATOR ETFS TRUST | 5,282 | $209.0M | 0.18% | |
| 37 | ANGLVANECK ETF TRUST | 7,108 | $208.0M | 0.18% |