MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- −1 vs. Q4 2024
- Portfolio value
- $203.6M
- −$4.11M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 431,946 | $42.7M | 21.0% | −16,671−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,814 | $35.7M | 17.5% | +12,491+24.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,323 | $20.3M | 10.0% | −48,212−29.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,603 | $19.6M | 9.6% | +8,666+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,135 | $12.8M | 6.3% | +30,006+34.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 244,485 | $12.8M | 6.3% | +173,271+243.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,853 | $10.6M | 5.2% | +8,451+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,861 | $9.28M | 4.6% | −70,216−29.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 89,847 | $8.57M | 4.2% | −137,859−60.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 291,779 | $8.53M | 4.2% | +291,779 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,180 | $8.35M | 4.1% | −5,745−10.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,751 | $7.19M | 3.5% | +13,018+23.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,130 | $7.09M | 3.5% | +13,009+212.5% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 115,533 | $9.47M | 4.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,838 | $3.04M | 1.5% | – |