SEC Filing Analysis: MY Wealth Management Inc.

Executive Summary

• Trading Significance: Low
• Key Takeaway: MY Wealth Management Inc. filed its quarterly Form 13F-HR, disclosing $114.02 million in assets under management across 34 positions as of September 30, 2025. The portfolio is heavily weighted towards Exchange Traded Funds (ETFs).
• Market Impact: As a routine disclosure from a smaller wealth management firm, this filing is expected to have a neutral impact on the broader market and the individual securities listed.

Filer Information

Field	Value
Filer Name	MY Wealth Management Inc.
CIK	0001827845
Filing Type	13F-HR (Holdings Report)
Filing Date	2025-10-15
Period of Report	2025-09-30

Holdings Summary

Field	Value
Total Portfolio Value	$114,024,276
Total Number of Holdings	34

Top 5 Holdings by Market Value

Issuer	Security	Market Value
PACER FDS TR	TRENDP US LAR CP	$12,829,458
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$12,697,833
PACER FDS TR	TRENDPILOT 100	$10,345,219
ISHARES TR	CORE S&P500 ETF	$10,300,527
ISHARES TR	ULTRA SHORT DUR	$9,405,650

Portfolio Analysis

Strategy & Composition

• Dominance of ETFs: The vast majority of the portfolio's value is invested in ETFs, indicating a strategy focused on diversification, sector-based allocation, and potentially lower management costs.
• Trend-Following and Core Holdings: The top holdings include Pacer's 'Trendpilot' ETFs, which follow trend-based strategies, alongside core market ETFs like the iShares S&P 500 ETF.
• Capital Preservation: A significant portion of the assets are in ultra-short duration bond and municipal ETFs (e.g., JMST, ICSH), suggesting a focus on capital preservation and liquidity.

Key Takeaways

1. Diversified ETF Strategy: The firm employs a diversified strategy primarily through ETFs rather than individual stock picking.
2. Significant Cash/Short-Duration Allocation: The large positions in ultra-short-term funds suggest a defensive or conservative stance, or a strategy to hold liquid assets for clients.
3. Limited Individual Stock Exposure: Only a few individual stocks like BENTLEY SYS INC, MARRIOTT INTL INC NEW, and PROCTER AND GAMBLE CO are listed, representing a small fraction of the total portfolio value.

Contextual Analysis

Filing Type: Form 13F-HR

A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long positions in U.S. securities, providing a snapshot of their portfolio at the end of each quarter. It does not include short positions, cash holdings (other than cash-equivalent ETFs), or non-U.S. securities.

Market Considerations

This filing reflects the firm's positions as of September 30, 2025. These positions may have changed between the end of the quarter and the filing date. The data is useful for understanding the firm's investment style and long-term convictions but is not real-time trading information.

---

IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR