MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- 0 vs. Q3 2021
- Portfolio value
- $278.1M
- +$17.2M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 894,803 | $48.2M | 17.3% | +39,405+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,527 | $37.8M | 13.6% | +1,424+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 256,191 | $37.7M | 13.6% | +7,675+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 413,693 | $35.4M | 12.7% | +16,343+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 308,800 | $23.0M | 8.3% | +12,140+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,664 | $21.5M | 7.7% | +6,953+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,115 | $18.7M | 6.7% | +1,830+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 291,031 | $17.4M | 6.3% | +13,458+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,697 | $16.1M | 5.8% | +3,771+2.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,860 | $8.64M | 3.1% | +11,775+4.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 88,906 | $4.91M | 1.8% | +5,594+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,234 | $4.57M | 1.6% | +189+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,415 | $4.06M | 1.5% | +616+4.5% | Added | – |