MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- 0 vs. Q2 2024
- Portfolio value
- $221.2M
- +$11.1M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 450,774 | $45.6M | 20.6% | +2,241+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,091 | $30.5M | 13.8% | −787−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,866 | $29.5M | 13.3% | −2,796−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 229,711 | $22.5M | 10.2% | +414+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,316 | $19.5M | 8.8% | −2,481−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 295,284 | $17.0M | 7.7% | −3,287−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,756 | $11.1M | 5.0% | −2,539−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,969 | $10.1M | 4.5% | +317+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,065 | $9.87M | 4.5% | −888−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,803 | $9.71M | 4.4% | +809+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,325 | $6.70M | 3.0% | −993−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,831 | $3.78M | 1.7% | +633+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,086 | $2.96M | 1.3% | −285−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,298 | $2.42M | 1.1% | −253−3.9% | Reduced | – |