MY Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,967 | 171,721 | +165,754 | 520,084 | 15,631,763 | 15.13% | +15,111,679 |
| ISHARES TR | 45,757 | 142,748 | +96,991 | 4,399,993 | 13,613,877 | 13.17% | +9,213,884 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,953 | 137,994 | +128,041 | 477,644 | 6,568,514 | 6.36% | +6,090,870 |
| ISHARES SILVER TR(SLV) | 0 | 136,392 | +136,392 | 0 | 4,226,788 | 4.09% | +4,226,788 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 143,359 | 280,822 | +137,463 | 4,197,552 | 8,211,235 | 7.95% | +4,013,683 |
| PACER FDS TR METAURUS CAP 400 | 86,053 | 169,558 | +83,505 | 3,655,531 | 6,192,258 | 5.99% | +2,536,727 |
| ISHARES TR | 14,777 | 20,301 | +5,524 | 10,121,358 | 11,407,132 | 11.04% | +1,285,774 |
| BENTLEY SYS INC(BSY) | 38,779 | 44,429 | +5,650 | 1,480,001 | 1,747,837 | 1.69% | +267,836 |
| VANGUARD WHITEHALL FDS | 2,014 | 2,750 | +736 | 289,049 | 354,640 | 0.34% | +65,591 |
| PROCTER & GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 240,474 | 285,965 | 0.28% | +45,491 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,108 | 7,477 | +369 | 208,726 | 215,786 | 0.21% | +7,060 |
| ISHARES TR | 2,160 | 2,245 | +85 | 259,589 | 234,760 | 0.23% | -24,829 |
| VANGUARD INDEX FDS | 1,161 | 1,272 | +111 | 365,483 | 326,942 | 0.32% | -38,541 |
| VANGUARD INDEX FDS | 571 | 621 | +50 | 278,568 | 230,279 | 0.22% | -48,289 |
| ISHARES TR | 999 | 1,036 | +37 | 276,663 | 218,534 | 0.21% | -58,129 |
| SPDR SERIES TRUST ST STR P500ETF | 6,301 | 6,648 | +347 | 505,466 | 437,172 | 0.42% | -68,294 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,960 | 4,077 | +117 | 548,268 | 463,854 | 0.45% | -84,414 |
| ISHARES TR | 35,537 | 38,055 | +2,518 | 2,345,442 | 2,220,509 | 2.15% | -124,933 |
| VANGUARD INDEX FDS | 14,311 | 15,316 | +1,005 | 4,153,338 | 3,961,024 | 3.83% | -192,314 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,282 | 0 | -5,282 | 209,378 | 0 | — | -209,378 |
| ISHARES TR CORE MSCI EAFE | 2,541 | 0 | -2,541 | 227,318 | 0 | — | -227,318 |
| PACER FDS TR GLOBL CASH ETF | 128,212 | 136,423 | +8,211 | 5,284,899 | 5,044,923 | 4.88% | -239,976 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,981 | 0 | -1,981 | 241,212 | 0 | — | -241,212 |
| VANGUARD TAX-MANAGED FDS | 3,950 | 0 | -3,950 | 246,733 | 0 | — | -246,733 |
| SPDR SERIES TRUST ST STR P500GRW | 12,460 | 13,340 | +880 | 1,329,482 | 1,072,136 | 1.04% | -257,346 |
| MARRIOTT INTL INC NEW(MAR) | 4,407 | 4,407 | 0 | 1,367,228 | 1,049,747 | 1.02% | -317,481 |
| VANGUARD INDEX FDS | 17,052 | 17,081 | +29 | 4,398,525 | 3,787,775 | 3.67% | -610,750 |
| VANGUARD WORLD FD INF TECH ETF | 8,480 | 9,043 | +563 | 6,391,945 | 4,904,605 | 4.75% | -1,487,340 |
| ISHARES TR | 17,182 | 0 | -17,182 | 1,840,364 | 0 | — | -1,840,364 |
| ISHARES TR | 15,756 | 0 | -15,756 | 1,880,479 | 0 | — | -1,880,479 |
| DBX ETF TR | 93,752 | 0 | -93,752 | 2,300,674 | 0 | — | -2,300,674 |
| PACER FDS TR TRENDP US LAR CP | 218,593 | 174,933 | -43,660 | 12,149,410 | 9,000,295 | 8.71% | -3,149,115 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 146,700 | 0 | -146,700 | 3,658,698 | 0 | — | -3,658,698 |
| VANECK ETF TRUST VANECK SHRT MUNI | 212,012 | 0 | -212,012 | 3,691,129 | 0 | — | -3,691,129 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 118,875 | 37,958 | -80,917 | 6,055,493 | 1,930,140 | 1.87% | -4,125,353 |
| ISHARES TR ULTRA SHORT DUR | 184,351 | 0 | -184,351 | 9,324,474 | 0 | — | -9,324,474 |
| LISTED FDS TR SWAN HEDGED EQTY | 384,483 | 0 | -384,483 | 9,692,827 | 0 | — | -9,692,827 |
| PACER FDS TR TRENDPILOT 100 | 128,858 | 0 | -128,858 | 10,134,674 | 0 | — | -10,134,674 |