MY Wealth Management Inc.

RIA/Wealth

MY Wealth Management Inc. is a RIA/Wealth based in Germantown, MD led by Jeffrey Wayne Yeakle, reporting $151.7M in AUM as of Q3 2025 with 97% ETF concentration and 71% concentrated in top 10 holdings.

PresidentJeffrey Wayne Yeakle

Portfolio Value: $114.0M
Positions: 34
Top Holding: PTLC at 11.25%
Last Reported: Q3 2025

Address12410 Milestone Center Drive, Suite 175, Germantown, MD, 20876, United States

Top Holdings

Largest long holdings in MY Wealth Management Inc.'s portfolio (70.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Pacer Trendpilot US Large Cap PTLC	ETF ETF	$12.8M	11.25%	+$38.9K Bought	— 234.3K shares	Q4 2024 Held for 11 months
2 JPMorgan Ultra-Short Municipal Income JMST	ETF ETF	$12.7M	11.14%	-$2.6M Sold	— 248.8K shares	Q1 2025 Held for 8 months
3 PTNQ Pacer Trendpilot 100 PTNQ	ETF ETF	$10.3M	9.07%	+$182.0K Bought	— 133.4K shares	Q2 2025 Held for 5 months
4 iShares Core S&P 500 ETF IVV	ETF ETF	$10.3M	9.03%	+$1.7M Bought	— 15.4K shares	Q4 2021 Held for 3y 11m
5 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$9.4M	8.25%	+$108.2K Bought	— 185.3K shares	Q2 2025 Held for 5 months
6 Vanguard Information Technology VGT	ETF ETF	$6.5M	5.73%	+$41.1K Bought	— 8.7K shares	Q4 2021 Held for 3y 11m
7 GCOW Pacer Global Cash Cows Dividend GCOW	ETF ETF	$5.4M	4.70%	+$60.3K Bought	— 135.3K shares	Q1 2023 Held for 2y 8m
8 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$4.5M	3.93%	-$5.9K Sold	— 46.5K shares	Q1 2024 Held for 1y 8m
9 SMB VanEck Short Muni SMB	ETF ETF	$4.4M	3.86%	-$5.7K Sold	— 252.9K shares	Q2 2025 Held for 5 months
10 Vanguard Small-Cap ETF VB	ETF ETF	$4.4M	3.83%	+$44.8K Bought	— 17.2K shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MY Wealth Management Inc.'s latest filing

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GthenC

Market Value

$114.0M

Prior: $104.4M

Q/Q Change

+9.25%

+$9.7M

Net Flows % of MV

+4.57%

Turnover Ratio

4.9%

New Purchases

3 stocks

$6.0M

Added To

10 stocks

+$2.2M

Sold Out Of

0 stocks

Reduced Holdings

10 stocks

-$3.0M

Increased Positions

Position	Shares Δ	Change
1 Swan Hedged Equity US Large Cap HEGD	New	0 → 128.9K +$3.2M
2 RVNU Xtrackers Municipal Infrastructure Revenue Bond RVNU	New	0 → 103.6K +$2.6M
3 Innovator U.S. Equity Ultra Buffer ETF UDEC	New	0 → 5.3K +$202.7K
4 iShares Core S&P 500 ETF IVV	+19.55%	12.9K → 15.4K +$1.7M
5 PTNQ Pacer Trendpilot 100 PTNQ	+1.79%	131.1K → 133.4K +$182.0K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Municipal Income JMST	-16.91%	299.4K → 248.8K −$2.6M
2 Bentley Systems, Incorporated BSY	-12.72%	44.4K → 38.8K −$290.9K
3 iShares 20+ Year Treasury Bond TLT	-3.59%	6.9K → 6.6K −$22.1K
4 iShares Core S&P Mid-Cap ETF IJH	-2.01%	38.0K → 37.3K −$49.9K
5 Pacer Metaurus US Large Cap Dividend Multiplier 400 QDPL	-0.66%	85.3K → 84.7K −$23.6K