MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $203.1M
- −$4.01M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 480,642 | $45.2M | 22.3% | +95,876+24.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 300,538 | $27.5M | 13.6% | +95,545+46.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,526 | $25.6M | 12.6% | +3,063+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,836 | $25.6M | 12.6% | −3,190−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 272,102 | $17.5M | 8.6% | +9,942+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,861 | $14.9M | 7.3% | +11,689+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,590 | $12.6M | 6.2% | +1,483+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,959 | $11.2M | 5.5% | +6,037+5.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,001 | $9.90M | 4.9% | −50,139−34.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,892 | $4.53M | 2.2% | −52,916−48.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,820 | $3.88M | 1.9% | −104,320−57.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,264 | $2.63M | 1.3% | +100+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,380 | $2.01M | 1.0% | −1,158−13.6% | Reduced | – |