MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- 0 vs. Q3 2024
- Portfolio value
- $207.7M
- −$13.5M (−6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 448,617 | $43.5M | 20.9% | −2,157−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,323 | $30.1M | 14.5% | −1,768−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 165,535 | $28.0M | 13.5% | −3,331−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 227,706 | $21.1M | 10.1% | −2,005−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,937 | $17.6M | 8.5% | +621+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,077 | $12.6M | 6.1% | −53,207−18.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,402 | $10.8M | 5.2% | −4,354−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,533 | $9.47M | 4.6% | −1,270−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,925 | $9.45M | 4.5% | −1,140−2.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,129 | $9.42M | 4.5% | −840−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,733 | $6.42M | 3.1% | −1,592−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,214 | $3.68M | 1.8% | −617−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,838 | $3.04M | 1.5% | −248−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,121 | $2.51M | 1.2% | −177−2.8% | Reduced | – |