MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- −1 vs. Q3 2023
- Portfolio value
- $215.0M
- +$11.9M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,502 | $47.4M | 22.0% | −3,140−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 298,623 | $28.8M | 13.4% | −1,915−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,187 | $28.1M | 13.1% | −649−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,261 | $27.4M | 12.7% | −2,265−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 268,511 | $18.9M | 8.8% | −3,591−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 309,704 | $15.7M | 7.3% | −3,157−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,057 | $13.9M | 6.5% | −533−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,042 | $12.8M | 5.9% | −917−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,126 | $10.6M | 4.9% | −875−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,972 | $4.59M | 2.1% | +80+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,680 | $3.98M | 1.9% | −140−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,848 | $2.86M | 1.3% | −416−3.4% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,380 | $2.01M | 1.0% | – |