MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $221,196 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 20.6%

Value ($000) $45,650 Shares 450,774 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 13.8%

Value ($000) $30,462 Shares 53,091 Est. Cost $8790.45 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value ($000) $29,479 Shares 168,866 Est. Cost $124.49 Unrealized —

IEF ISHARES TR 10.2%

Value ($000) $22,539 Shares 229,711 Est. Cost $29.18 Unrealized —

IEFA ISHARES TR 8.8%

Value ($000) $19,537 Shares 250,316 Est. Cost $2383.97 Unrealized —

IEMG ISHARES INC 7.7%

Value ($000) $16,952 Shares 295,284 Est. Cost $3182.02 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $11,078 Shares 177,756 Est. Cost $100.48 Unrealized —

LQD ISHARES TR 4.5%

Value ($000) $10,052 Shares 88,969 Est. Cost $61.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $9,865 Shares 55,065 Est. Cost $164.28 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $9,712 Shares 116,803 Est. Cost $80.70 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $6,705 Shares 57,325 Est. Cost $103.58 Unrealized —

IGSB ISHARES TR 1.7%

Value ($000) $3,783 Shares 71,831 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $2,964 Shares 11,086 Est. Cost $257.53 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $2,418 Shares 6,298 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	450,774	$45,650	20.6%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	53,091	$30,462	13.8%	$8790.45	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	168,866	$29,479	13.3%	$124.49	—	ETF	922908744
IEF	ISHARES TR	229,711	$22,539	10.2%	$29.18	—	ETF	464287440
IEFA	ISHARES TR	250,316	$19,537	8.8%	$2383.97	—	ETF	46432F842
IEMG	ISHARES INC	295,284	$16,952	7.7%	$3182.02	—	ETF	46434G103
IJH	ISHARES TR	177,756	$11,078	5.0%	$100.48	—	ETF	464287507
LQD	ISHARES TR	88,969	$10,052	4.5%	$61.92	—	ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	55,065	$9,865	4.5%	$164.28	—	ETF	46137V357
SHY	ISHARES TR	116,803	$9,712	4.4%	$80.70	—	ETF	464287457
IJR	ISHARES TR	57,325	$6,705	3.0%	$103.58	—	ETF	464287804
IGSB	ISHARES TR	71,831	$3,783	1.7%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	11,086	$2,964	1.3%	$257.53	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,298	$2,418	1.1%	$344.20	—	ETF	922908736