MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 12
- 0 vs. Q3 2022
- Portfolio value
- $188.1M
- +$11.3M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 272,058 | $28.7M | 15.2% | +109,611+67.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 275,658 | $26.7M | 14.2% | −84,102−23.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 171,650 | $24.1M | 12.8% | −3,092−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,888 | $23.3M | 12.4% | −623−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 301,797 | $18.6M | 9.9% | −2,693−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 349,954 | $17.4M | 9.3% | −47,080−11.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 280,748 | $13.1M | 7.0% | +1,594+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,634 | $12.5M | 6.6% | −148−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,088 | $10.8M | 5.7% | +155+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,085 | $8.21M | 4.4% | −3,384−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,268 | $2.46M | 1.3% | −97−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,275 | $2.19M | 1.2% | −29−0.3% | Reduced | – |