My Wealth Management Inc. Top Holdings and 13F Report (2025) About My Wealth Management Inc.Investment ActivityMy Wealth Management Inc. has $114.02 million in total holdings as of September 30, 2025.My Wealth Management Inc. owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, My Wealth Management Inc. has purchased 31 new stocks and bought additional shares in 10 stocks.My Wealth Management Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Pacer Trendpilot US Large Cap ETF $12,829,458JPMorgan Ultra-Short Municipal ETF $12,697,833Pacer Trendpilot 100 ETF $10,345,219iShares Core S&P 500 ETF $10,300,527iShares Ultra Short-Term Bond Active ETF $9,405,650 Largest New Holdings this Quarter 53656F599 - Swan Hedged Equity US Large Cap ETF $3,211,133 Holding233051705 - Xtrackers Municipal Infrastructure Revenue Bond ETF $2,556,429 Holding45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December $202,670 Holding Largest Purchases this Quarter Swan Hedged Equity US Large Cap ETF 128,858 shares (about $3.21M)Xtrackers Municipal Infrastructure Revenue Bond ETF 103,625 shares (about $2.56M)iShares Core S&P 500 ETF 2,517 shares (about $1.68M)Innovator U.S. Equity Ultra Buffer ETF - December 5,282 shares (about $202.67K)Pacer Trendpilot 100 ETF 2,348 shares (about $182.04K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 50,638 shares (about $2.58M)Bentley Systems 5,650 shares (about $290.86K)iShares Core S&P Mid-Cap ETF 765 shares (about $49.92K)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 563 shares (about $23.59K)iShares 20+ Year Treasury Bond ETF 247 shares (about $22.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMy Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTLCPacer Trendpilot US Large Cap ETF$12,829,458$38,880 ▲0.3%234,28511.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$12,697,833$2,584,563 ▼-16.9%248,78211.1%ETFPTNQPacer Trendpilot 100 ETF$10,345,219$182,041 ▲1.8%133,4359.1%ETFIVViShares Core S&P 500 ETF$10,300,527$1,684,628 ▲19.6%15,3909.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$9,405,650$108,250 ▲1.2%185,3338.2%ETFVGTVanguard Information Technology ETF$6,529,044$41,063 ▲0.6%8,7455.7%ETFGCOWPacer Global Cash Cows Dividend ETF$5,359,199$60,302 ▲1.1%135,2654.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,484,522$5,884 ▼-0.1%46,4913.9%ETFSMBVanEck Short Muni ETF$4,405,744$5,714 ▼-0.1%252,9133.9%ETFVBVanguard Small-Cap ETF$4,372,467$44,755 ▲1.0%17,1953.8%ETFVOVanguard Mid-Cap ETF$4,343,240$19,681 ▲0.5%14,7863.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,249,934$26,916 ▲0.6%144,9503.7%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,548,637$23,590 ▼-0.7%84,6933.1%ETFHEGDSwan Hedged Equity US Large Cap ETF$3,211,133$3,211,133 ▲New Holding128,8582.8%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$2,556,429$2,556,429 ▲New Holding103,6252.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,432,044$49,924 ▼-2.0%37,2672.1%ETFMUBiShares National Muni Bond ETF$2,200,190$958 ▼0.0%20,6611.9%ETFBSYBentley Systems$1,996,343$290,862 ▼-12.7%38,7791.8%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,887,780$22,229 ▲1.2%15,7961.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,302,1950.0%12,4601.1%ETFMARMarriott International$1,147,7590.0%4,4071.0%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$593,059$22,074 ▼-3.6%6,6360.5%ETFXMMOInvesco S&P MidCap Momentum ETF$505,436$676 ▼-0.1%3,7380.4%ETFSPLGSPDR Portfolio S&P 500 ETF$493,6200.0%6,3010.4%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$479,9340.0%9,9530.4%FinanceVVVanguard Large-Cap ETF$365,430$1,231 ▼-0.3%1,1870.3%ETFVYMVanguard High Dividend Yield ETF$283,8730.0%2,0140.2%ETFVUGVanguard Growth ETF$273,8570.0%5710.2%ETFIWYiShares Russell Top 200 Growth ETF$273,3760.0%9990.2%ETFPGProcter & Gamble$257,8250.0%1,6780.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$256,6730.0%2,1600.2%ETFIEFAiShares Core MSCI EAFE ETF$221,8550.0%2,5410.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$211,3210.0%7,1080.2%ManufacturingUDECInnovator U.S. Equity Ultra Buffer ETF - December$202,670$202,670 ▲New Holding5,2820.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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