MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- +1 vs. Q2 2021
- Portfolio value
- $260.9M
- +$144.8M (+124.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 855,398 | $46.7M | 17.9% | +35,912+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 397,350 | $34.2M | 13.1% | +17,135+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 248,516 | $33.6M | 12.9% | +10,568+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,103 | $33.5M | 12.8% | +2,904+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,660 | $22.0M | 8.4% | +13,725+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,711 | $20.9M | 8.0% | +181,711 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 277,573 | $17.1M | 6.6% | +16,488+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,285 | $16.9M | 6.5% | +3,257+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,926 | $15.0M | 5.7% | +6,883+5.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 267,085 | $8.35M | 3.2% | +13,302+5.2% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 83,312 | $4.57M | 1.8% | +2,102+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,045 | $4.08M | 1.6% | +512+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,799 | $3.87M | 1.5% | +634+4.8% | Added | – |