MY WEALTH MANAGEMENT INC
Q4 2023 Form 13-F
GERMANTOWN, MARYLAND
CIK 0001827845
· CRD 168566
· SEC-registered investment adviser
$106.3M Reported Value Total
MY WEALTH MANAGEMENT, INC reports 304 total accounts under management (AUM). There are 299 discretionary accounts valued at $145,189,000, and 5 non-discretionary accounts valued at $3,755,000.
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
$106.3M
Quarter over quarter
+9.5%
Holdings
26
Top-10 concentration
83.3%
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 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 08, 2024 |
| Form | 13F-HR |
| Reported value | $106.3M |
| Positions | 26 |
| Change in reported value | +5.6% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 16.7% |
| Top-10 concentration | 83.3% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $18.5M | 17.42% |
| 2 | PFXF VANECK ETF TRUST | $16.3M | 15.32% |
| 3 | VGT VANGUARD WORLD FDS | $13.3M | 12.55% |
| 4 | IVV ISHARES TR | $8.8M | 8.25% |
| 5 | ANGL VANECK ETF TRUST | $6.5M | 6.09% |
| 6 | SLV ISHARES SILVER TR | $5.8M | 5.49% |
| 7 | VO VANGUARD INDEX FDS | $5.2M | 4.85% |
| 8 | EFA ISHARES TR | $5.1M | 4.81% |
| 9 | GCOW PACER FDS TR | $5.0M | 4.69% |
| 10 | VB VANGUARD INDEX FDS | $4.1M | 3.84% |
| 11 | QDPL PACER FDS TR | $3.9M | 3.65% |
| 12 | IJH ISHARES TR | $3.4M | 3.17% |
| 13 | BSY BENTLEY SYS INC | $2.5M | 2.39% |
| 14 | BLOK AMPLIFY ETF TR | $2.0M | 1.84% |
| 15 | MAR MARRIOTT INTL INC NEW | $1.1M | 1.0% |
| 16 | SPYG SPDR SER TR | $867.9K | 0.82% |
| 17 | IJR ISHARES TR | $682.9K | 0.64% |
| 18 | ITM VANECK ETF TRUST | $636.7K | 0.6% |
| 19 | VV VANGUARD INDEX FDS | $431.5K | 0.41% |
| 20 | SPYM SPDR SER TR | $413.4K | 0.39% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.