Long-term investor

My Wealth Management Inc. @mywealthmanagementinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001827845).

Record

  • Tracked since 2025-06-30 (434 days), 75 trades recorded
  • Returns: week n/a · month n/a · 90 days +17.8% · 6 months +5.3% · 1 year +9.7% · all +9.7%
  • Max drawdown -11.2% · Sharpe 0.19 · win rate 50% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • ICSH · 11.6% · long · since 2025-06-30
  • PTLC · 8.2% · long · since 2025-06-30
  • HEGD · 8.1% · long · since 2025-09-30
  • PTNQ · 7.7% · long · since 2025-06-30
  • VGT · 7.2% · long · since 2025-06-30
  • JMST · 5.1% · long · since 2025-06-30
  • SPMO · 3.5% · long · since 2026-06-30
  • IVV · 3.5% · long · since 2025-06-30
  • HYMB · 3.4% · long · since 2025-12-31
  • VONG · 3.3% · long · since 2025-12-31
  • SPTS · 3.3% · long · since 2025-06-30
  • SMB · 3.2% · long · since 2025-06-30

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