MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- 0 vs. Q1 2025
- Portfolio value
- $208.1M
- +$4.51M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 418,264 | $41.5M | 19.9% | −13,682−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,086 | $38.4M | 18.4% | −1,728−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,195 | $21.1M | 10.2% | −6,408−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,037 | $20.3M | 9.8% | −2,286−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 114,489 | $12.5M | 6.0% | −3,646−3.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 236,694 | $12.5M | 6.0% | −7,791−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,141 | $11.0M | 5.3% | −3,712−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,699 | $10.1M | 4.8% | −4,162−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,048 | $8.55M | 4.1% | −1,132−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,965 | $8.33M | 4.0% | −2,882−3.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 282,528 | $8.28M | 4.0% | −9,251−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,520 | $8.12M | 3.9% | −610−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,278 | $7.35M | 3.5% | −1,473−2.1% | Reduced | – |