MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- 0 vs. Q3 2025
- Portfolio value
- $213.1M
- −$1.64M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 412,464 | $41.2M | 19.3% | −3,300−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,688 | $40.0M | 18.8% | −1,887−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 244,759 | $21.9M | 10.3% | −4,864−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,138 | $21.4M | 10.0% | −1,720−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112,534 | $12.4M | 5.8% | −995−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 233,444 | $12.3M | 5.8% | −1,742−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,047 | $11.4M | 5.4% | −2,708−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,830 | $10.7M | 5.0% | −4,818−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 105,846 | $9.01M | 4.2% | −1,582−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,294 | $8.44M | 4.0% | −742−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,600 | $8.23M | 3.9% | −757−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 278,987 | $8.17M | 3.8% | −2,081−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,107 | $7.82M | 3.7% | −1,180−1.8% | Reduced | – |