MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 20.7%

Value $43.54M Shares 448,533 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value $29.32M Shares 53,878 Est. Cost $8801.42 Unrealized —

VTV VANGUARD INDEX FDS 13.1%

Value $27.54M Shares 171,662 Est. Cost $132.70 Unrealized —

IEF ISHARES TR 10.2%

Value $21.47M Shares 229,297 Est. Cost $95.98 Unrealized —

IEFA ISHARES TR 8.7%

Value $18.36M Shares 252,797 Est. Cost $2385.98 Unrealized —

IEMG ISHARES INC 7.6%

Value $15.98M Shares 298,571 Est. Cost $3185.22 Unrealized —

IJH ISHARES TR 5.0%

Value $10.55M Shares 180,295 Est. Cost $102.77 Unrealized —

LQD ISHARES TR 4.5%

Value $9.496M Shares 88,652 Est. Cost $104.36 Unrealized —

SHY ISHARES TR 4.5%

Value $9.471M Shares 115,994 Est. Cost $83.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $9.192M Shares 55,953 Est. Cost $164.28 Unrealized —

IJR ISHARES TR 3.0%

Value $6.22M Shares 58,318 Est. Cost $107.80 Unrealized —

IGSB ISHARES TR 1.7%

Value $3.648M Shares 71,198 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value $2.844M Shares 11,371 Est. Cost $269.01 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.45M Shares 6,551 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	448,533	$43.54M	20.7%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	53,878	$29.32M	14.0%	$8801.42	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	171,662	$27.54M	13.1%	$132.70	—	ETF	922908744
IEF	ISHARES TR	229,297	$21.47M	10.2%	$95.98	—	ETF	464287440
IEFA	ISHARES TR	252,797	$18.36M	8.7%	$2385.98	—	ETF	46432F842
IEMG	ISHARES INC	298,571	$15.98M	7.6%	$3185.22	—	ETF	46434G103
IJH	ISHARES TR	180,295	$10.55M	5.0%	$102.77	—	ETF	464287507
LQD	ISHARES TR	88,652	$9.496M	4.5%	$104.36	—	ETF	464287242
SHY	ISHARES TR	115,994	$9.471M	4.5%	$83.38	—	ETF	464287457
RSP	INVESCO EXCHANGE TRADED FD T	55,953	$9.192M	4.4%	$164.28	—	ETF	46137V357
IJR	ISHARES TR	58,318	$6.22M	3.0%	$107.80	—	ETF	464287804
IGSB	ISHARES TR	71,198	$3.648M	1.7%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,371	$2.844M	1.4%	$269.01	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,551	$2.45M	1.2%	$344.20	—	ETF	922908736