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The Analysis of MY Wealth Management Inc.'s Holdings & P&L

Currently, MY Wealth Management Inc. holds 46 types of securities in its portfolio with a total value $142.0M. In the most recent quarter, they have increased their positions in ICSH (+326.8K shares, valued at $16.5M), HEGD (+429.6K shares, valued at $11.5M), PTNQ (+124.0K shares, valued at $11.0M); decreased their positions in N/A (-13.7K shares, valued at $10.3M), SHM (-128.3K shares, valued at $6.2M), QDPL (-136.0K shares, valued at $6.1M); initiated new positions in ICSH (+326.8K shares, valued at $16.5M), HEGD (+429.6K shares, valued at $11.5M), PTNQ (+124.0K shares, valued at $11.0M).

1M P&L

+2.2M+1.64%

3M P&L

-322.1K-0.24%

HY P&L

-55.6M-29.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.0M

97.6%

2Lodging1.6M

1.2%

3Software - Application997.0K

0.7%

Top Industries by Stock Count

1N/A39 stocks

90.7%

2Banks - Regional1 stocks

2.3%

3Lodging1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH ISHARES TR326.8K sharesnew addition2026-06-302026-08-07

PTLC PACER FDS TR200.3K shares14.51%2026-06-302026-08-07

HEGD LISTED FDS TR429.6K sharesnew addition2026-06-302026-08-07

PTNQ PACER FDS TR124.0K sharesnew addition2026-06-302026-08-07

VGT VANGUARD WORLD FD85.6K shares846.09%2026-06-302026-08-07

JMST J P MORGAN EXCHANGE TRADED F141.2K shares271.95%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR II30.9K sharesnew addition2026-06-302026-08-07

ISHARES TR ISHARES TR6.6K shares-67.73%2026-06-302026-08-07

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HYMB SPDR SERIES TRUST188.5K sharesnew addition2026-06-302026-08-07

VONG VANGUARD SCOTTSDALE FDS36.9K sharesnew addition2026-06-302026-08-07

SPTS SPDR SERIES TRUST161.0K shares-42.66%2026-06-302026-08-07

SMB VANECK ETF TRUST258.9K sharesnew addition2026-06-302026-08-07

RVNU DBX ETF TR139.7K sharesnew addition2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS49.4K sharesnew addition2026-06-302026-08-07

GCOW PACER FDS TR76.2K shares-44.16%2026-06-302026-08-07

XMMO INVESCO EXCHANGE TRADED FD T16.8K shares312.44%2026-06-302026-08-07

Sponsored

SMLF ISHARES TR32.1K sharesnew addition2026-06-302026-08-07

VB VANGUARD INDEX FDS9.2K shares-45.89%2026-06-302026-08-07

IJH ISHARES TR34.3K shares-9.94%2026-06-302026-08-07

IEI ISHARES TR19.4K sharesnew addition2026-06-302026-08-07

MUB ISHARES TR20.9K sharesnew addition2026-06-302026-08-07

VFMO VANGUARD WELLINGTON FD8.7K sharesnew addition2026-06-302026-08-07

VO VANGUARD INDEX FDS26.9K shares75.77%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW4.3K shares-3.18%2026-06-302026-08-07

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SMH VANECK ETF TRUST2.3K sharesnew addition2026-06-302026-08-07

QDPL PACER FDS TR33.6K shares-80.21%2026-06-302026-08-07

SPYG SPDR SERIES TRUST12.5K shares-6.60%2026-06-302026-08-07

QTUM ETF SER SOLUTIONS8.5K sharesnew addition2026-06-302026-08-07

BSY BENTLEY SYS INC33.4K shares-24.92%2026-06-302026-08-07

ITM VANECK ETF TRUST16.0K sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST7.6K shares13.58%2026-06-302026-08-07

XDQQ INNOVATOR ETFS TRUST14.5K sharesnew addition2026-06-302026-08-07

Sponsored

XDSQ INNOVATOR ETFS TRUST13.6K sharesnew addition2026-06-302026-08-07

SHM SPDR SERIES TRUST9.7K shares-92.94%2026-06-302026-08-07

INDB INDEPENDENT BK CORP MASS10.8K sharesnew addition2026-06-302026-08-07

VV VANGUARD INDEX FDS1.1K shares-13.36%2026-06-302026-08-07

FTEC FIDELITY COVINGTON TRUST1.2K sharesnew addition2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS2.0K shares-27.42%2026-06-302026-08-07

IWY ISHARES TR968 shares-6.56%2026-06-302026-08-07

VUG VANGUARD INDEX FDS3.1K shares396.30%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR2.5K sharesnew addition2026-06-302026-08-07

IJR ISHARES TR1.6K shares-29.22%2026-06-302026-08-07

XSMO INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-06-302026-08-07

SLYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-08-07

UDEC INNOVATOR ETFS TRUST5.3K sharesnew addition2026-06-302026-08-07

ICSH

ISHARES TR

New

Shares326.8K

Event2026-06-30

Filed2026-08-07

PTLC

PACER FDS TR

14.51%

Shares200.3K

Event2026-06-30

Filed2026-08-07

HEGD

LISTED FDS TR

New

Shares429.6K

Event2026-06-30

Filed2026-08-07

PTNQ

PACER FDS TR

New

Shares124.0K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

846.09%

Shares85.6K

Event2026-06-30

Filed2026-08-07

JMST

J P MORGAN EXCHANGE TRADED F

271.95%

Shares141.2K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares30.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-67.73%

Shares6.6K

Event2026-06-30

Filed2026-08-07

HYMB

SPDR SERIES TRUST

New

Shares188.5K

Event2026-06-30

Filed2026-08-07

VONG

VANGUARD SCOTTSDALE FDS

New

Shares36.9K

Event2026-06-30

Filed2026-08-07

SPTS

SPDR SERIES TRUST

-42.66%

Shares161.0K

Event2026-06-30

Filed2026-08-07

SMB

VANECK ETF TRUST

New

Shares258.9K

Event2026-06-30

Filed2026-08-07

RVNU

DBX ETF TR

New

Shares139.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares49.4K

Event2026-06-30

Filed2026-08-07

GCOW

PACER FDS TR

-44.16%

Shares76.2K

Event2026-06-30

Filed2026-08-07

XMMO

INVESCO EXCHANGE TRADED FD T

312.44%

Shares16.8K

Event2026-06-30

Filed2026-08-07

SMLF

ISHARES TR

New

Shares32.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-45.89%

Shares9.2K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-9.94%

Shares34.3K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

New

Shares19.4K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

New

Shares20.9K

Event2026-06-30

Filed2026-08-07

VFMO

VANGUARD WELLINGTON FD

New

Shares8.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

75.77%

Shares26.9K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

-3.18%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

QDPL

PACER FDS TR

-80.21%

Shares33.6K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

-6.60%

Shares12.5K

Event2026-06-30

Filed2026-08-07

QTUM

ETF SER SOLUTIONS

New

Shares8.5K

Event2026-06-30

Filed2026-08-07

BSY

BENTLEY SYS INC

-24.92%

Shares33.4K

Event2026-06-30

Filed2026-08-07

ITM

VANECK ETF TRUST

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

13.58%

Shares7.6K

Event2026-06-30

Filed2026-08-07

XDQQ

INNOVATOR ETFS TRUST

New

Shares14.5K

Event2026-06-30

Filed2026-08-07

XDSQ

INNOVATOR ETFS TRUST

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

SHM

SPDR SERIES TRUST

-92.94%

Shares9.7K

Event2026-06-30

Filed2026-08-07

INDB

INDEPENDENT BK CORP MASS

New

Shares10.8K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-13.36%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FTEC

FIDELITY COVINGTON TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-27.42%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

-6.56%

Shares968

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

396.30%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-29.22%

Shares1.6K

Event2026-06-30

Filed2026-08-07

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

SLYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

UDEC

INNOVATOR ETFS TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available