MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 3, 2023

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 22.3%

Value $45.2M Shares 480,642 Est. Cost $103.68 Unrealized —

IEF ISHARES TR 13.6%

Value $27.53M Shares 300,538 Est. Cost $95.98 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value $25.59M Shares 185,526 Est. Cost $132.70 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value $25.58M Shares 59,836 Est. Cost $8801.42 Unrealized —

IEFA ISHARES TR 8.6%

Value $17.51M Shares 272,102 Est. Cost $2385.98 Unrealized —

IEMG ISHARES INC 7.3%

Value $14.89M Shares 312,861 Est. Cost $3185.22 Unrealized —

IJH ISHARES TR 6.2%

Value $12.61M Shares 50,590 Est. Cost $261.39 Unrealized —

IJR ISHARES TR 5.5%

Value $11.22M Shares 118,959 Est. Cost $107.80 Unrealized —

LQD ISHARES TR 4.9%

Value $9.896M Shares 97,001 Est. Cost $104.36 Unrealized —

SHY ISHARES TR 2.2%

Value $4.526M Shares 55,892 Est. Cost $85.24 Unrealized —

IGSB ISHARES TR 1.9%

Value $3.878M Shares 77,820 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.627M Shares 12,264 Est. Cost $269.01 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $2.01M Shares 7,380 Est. Cost $282.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	480,642	$45.2M	22.3%	$103.68	—	ETF	464287226
IEF	ISHARES TR	300,538	$27.53M	13.6%	$95.98	—	ETF	464287440
VTV	VANGUARD INDEX FDS	185,526	$25.59M	12.6%	$132.70	—	ETF	922908744
SPY	SPDR S&P 500 ETF TR	59,836	$25.58M	12.6%	$8801.42	—	ETF	78462F103
IEFA	ISHARES TR	272,102	$17.51M	8.6%	$2385.98	—	ETF	46432F842
IEMG	ISHARES INC	312,861	$14.89M	7.3%	$3185.22	—	ETF	46434G103
IJH	ISHARES TR	50,590	$12.61M	6.2%	$261.39	—	ETF	464287507
IJR	ISHARES TR	118,959	$11.22M	5.5%	$107.80	—	ETF	464287804
LQD	ISHARES TR	97,001	$9.896M	4.9%	$104.36	—	ETF	464287242
SHY	ISHARES TR	55,892	$4.526M	2.2%	$85.24	—	ETF	464287457
IGSB	ISHARES TR	77,820	$3.878M	1.9%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	12,264	$2.627M	1.3%	$269.01	—	ETF	922908595
VUG	VANGUARD INDEX FDS	7,380	$2.01M	1.0%	$282.96	—	ETF	922908736