MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- −2 vs. Q2 2022
- Portfolio value
- $176.8M
- −$10.6M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 359,760 | $34.7M | 19.6% | −5,627−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,511 | $22.0M | 12.4% | −973−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,742 | $21.6M | 12.2% | +1,540+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 397,034 | $19.6M | 11.1% | −169,806−30.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 162,447 | $16.6M | 9.4% | +137,055+539.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 304,490 | $16.0M | 9.1% | +16,377+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,154 | $12.0M | 6.8% | +10,055+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,782 | $11.4M | 6.4% | −255−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,933 | $9.93M | 5.6% | +1,799+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,469 | $8.48M | 4.8% | +9,328+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,365 | $2.41M | 1.4% | −676−5.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,304 | $2.21M | 1.2% | −808−7.3% | Reduced | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,503 | $6.38M | 3.4% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,239 | $797.0K | 0.4% | – |