MY WEALTH MANAGEMENT INC
Q4 2022 Form 13-F
GERMANTOWN, MARYLAND
CIK 0001827845
· CRD 168566
· SEC-registered investment adviser
$65.6M Reported Value Total
MY WEALTH MANAGEMENT, INC reports 300 total accounts under management (AUM). There are 292 discretionary accounts valued at $115,607,000, and 8 non-discretionary accounts valued at $19,578,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-16
Reported value
$65.6M
Quarter over quarter
+3.5%
Holdings
23
Top-10 concentration
82.6%
Key People
Form ADV owners & control persons
Jeffrey Wayne Yeakle
PRESIDENT & INVESTMENT ADVISOR
Melissa Lynn Price
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 01, 2023 |
| Form | 13F-HR |
| Reported value | $65.6M |
| Positions | 23 |
| Change in reported value | -29.6% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 22.2% |
| Top-10 concentration | 82.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
43 | $137.0M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
46 | $142.0M |
|
Q1 2026 13F
Filed May 4, 2026
|
26 | $103.3M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
37 | $114.7M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
34 | $114.0M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
31 | $104.4M |
|
Q1 2025 13F
Filed May 6, 2025
|
26 | $103.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
26 | $100.1M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
26 | $98.6M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
24 | $87.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
25 | $90.7M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
26 | $106.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
29 | $100.6M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
29 | $109.6M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
27 | $99.9M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
23 | $65.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
25 | $93.2M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
27 | $92.6M |
|
Q1 2022 13F
Filed May 4, 2022
|
26 | $107.9M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
27 | $113.7M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PFXF VANECK ETF TRUST | $13.2M | 20.07% |
| 2 | ANGL VANECK ETF TRUST | $8.1M | 12.29% |
| 3 | VGT VANGUARD WORLD FDS | $6.7M | 10.28% |
| 4 | IVV ISHARES TR | $4.8M | 7.31% |
| 5 | VO VANGUARD INDEX FDS | $4.3M | 6.62% |
| 6 | XMMO INVESCO EXCHANGE TRADED FD T | $4.3M | 6.61% |
| 7 | IOO ISHARES TR | $4.2M | 6.41% |
| 8 | VB VANGUARD INDEX FDS | $3.1M | 4.79% |
| 9 | IJH ISHARES TR | $2.7M | 4.11% |
| 10 | QDPL PACER FDS TR | $2.7M | 4.08% |
| 11 | SPTS SPDR SER TR | $2.0M | 3.1% |
| 12 | NEAR ISHARES U S ETF TR | $2.0M | 3.06% |
| 13 | BSY BENTLEY SYS INC | $1.8M | 2.74% |
| 14 | BLOK AMPLIFY ETF TR | $1.3M | 1.97% |
| 15 | MAR MARRIOTT INTL INC NEW | $755.2K | 1.15% |
| 16 | SPYG SPDR SER TR | $675.9K | 1.03% |
| 17 | ITM VANECK ETF TRUST | $617.5K | 0.94% |
| 18 | IJR ISHARES TR | $527.9K | 0.8% |
| 19 | VYM VANGUARD WHITEHALL FDS | $389.4K | 0.59% |
| 20 | SHM SPDR SER TR | $382.2K | 0.58% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.