MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 20.6%

Value $45.65M Shares 450,774 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value $30.46M Shares 53,091 Est. Cost $8801.42 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value $29.48M Shares 168,866 Est. Cost $132.70 Unrealized —

IEF ISHARES TR 10.2%

Value $22.54M Shares 229,711 Est. Cost $95.98 Unrealized —

IEFA ISHARES TR 8.8%

Value $19.54M Shares 250,316 Est. Cost $2385.98 Unrealized —

IEMG ISHARES INC 7.7%

Value $16.95M Shares 295,284 Est. Cost $3185.22 Unrealized —

IJH ISHARES TR 5.0%

Value $11.08M Shares 177,756 Est. Cost $102.77 Unrealized —

LQD ISHARES TR 4.5%

Value $10.05M Shares 88,969 Est. Cost $104.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $9.865M Shares 55,065 Est. Cost $164.28 Unrealized —

SHY ISHARES TR 4.4%

Value $9.712M Shares 116,803 Est. Cost $83.38 Unrealized —

IJR ISHARES TR 3.0%

Value $6.705M Shares 57,325 Est. Cost $107.80 Unrealized —

IGSB ISHARES TR 1.7%

Value $3.783M Shares 71,831 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $2.964M Shares 11,086 Est. Cost $269.01 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $2.418M Shares 6,298 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	450,774	$45.65M	20.6%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	53,091	$30.46M	13.8%	$8801.42	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	168,866	$29.48M	13.3%	$132.70	—	ETF	922908744
IEF	ISHARES TR	229,711	$22.54M	10.2%	$95.98	—	ETF	464287440
IEFA	ISHARES TR	250,316	$19.54M	8.8%	$2385.98	—	ETF	46432F842
IEMG	ISHARES INC	295,284	$16.95M	7.7%	$3185.22	—	ETF	46434G103
IJH	ISHARES TR	177,756	$11.08M	5.0%	$102.77	—	ETF	464287507
LQD	ISHARES TR	88,969	$10.05M	4.5%	$104.36	—	ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	55,065	$9.865M	4.5%	$164.28	—	ETF	46137V357
SHY	ISHARES TR	116,803	$9.712M	4.4%	$83.38	—	ETF	464287457
IJR	ISHARES TR	57,325	$6.705M	3.0%	$107.80	—	ETF	464287804
IGSB	ISHARES TR	71,831	$3.783M	1.7%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,086	$2.964M	1.3%	$269.01	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,298	$2.418M	1.1%	$344.20	—	ETF	922908736