MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 21.1%

Value $45.87M Shares 468,363 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 13.5%

Value $29.36M Shares 56,129 Est. Cost $8801.42 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value $28.84M Shares 177,066 Est. Cost $132.70 Unrealized —

IEF ISHARES TR 10.4%

Value $22.57M Shares 238,389 Est. Cost $95.98 Unrealized —

IEFA ISHARES TR 8.9%

Value $19.29M Shares 259,954 Est. Cost $2385.98 Unrealized —

IEMG ISHARES INC 7.2%

Value $15.75M Shares 305,256 Est. Cost $3185.22 Unrealized —

IJH ISHARES TR 6.7%

Value $14.51M Shares 238,946 Est. Cost $102.77 Unrealized —

IJR ISHARES TR 5.7%

Value $12.33M Shares 111,565 Est. Cost $107.80 Unrealized —

LQD ISHARES TR 4.6%

Value $10.06M Shares 92,344 Est. Cost $104.36 Unrealized —

SHY ISHARES TR 4.5%

Value $9.9M Shares 121,054 Est. Cost $83.38 Unrealized —

IGSB ISHARES TR 1.8%

Value $3.838M Shares 74,845 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $2.989M Shares 11,465 Est. Cost $269.01 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $2.302M Shares 6,689 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	468,363	$45.87M	21.1%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	56,129	$29.36M	13.5%	$8801.42	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	177,066	$28.84M	13.3%	$132.70	—	ETF	922908744
IEF	ISHARES TR	238,389	$22.57M	10.4%	$95.98	—	ETF	464287440
IEFA	ISHARES TR	259,954	$19.29M	8.9%	$2385.98	—	ETF	46432F842
IEMG	ISHARES INC	305,256	$15.75M	7.2%	$3185.22	—	ETF	46434G103
IJH	ISHARES TR	238,946	$14.51M	6.7%	$102.77	—	ETF	464287507
IJR	ISHARES TR	111,565	$12.33M	5.7%	$107.80	—	ETF	464287804
LQD	ISHARES TR	92,344	$10.06M	4.6%	$104.36	—	ETF	464287242
SHY	ISHARES TR	121,054	$9.9M	4.5%	$83.38	—	ETF	464287457
IGSB	ISHARES TR	74,845	$3.838M	1.8%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,465	$2.989M	1.4%	$269.01	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,689	$2.302M	1.1%	$344.20	—	ETF	922908736