MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $207,696 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 20.9%

Value ($000) $43,471 Shares 448,617 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $30,079 Shares 51,323 Est. Cost $8790.45 Unrealized —

VTV VANGUARD INDEX FDS 13.5%

Value ($000) $28,025 Shares 165,535 Est. Cost $124.49 Unrealized —

IEF ISHARES TR 10.1%

Value ($000) $21,051 Shares 227,706 Est. Cost $29.18 Unrealized —

IEFA ISHARES TR 8.5%

Value ($000) $17,636 Shares 250,937 Est. Cost $2383.97 Unrealized —

IEMG ISHARES INC 6.1%

Value ($000) $12,641 Shares 242,077 Est. Cost $3182.02 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $10,805 Shares 173,402 Est. Cost $100.48 Unrealized —

SHY ISHARES TR 4.6%

Value ($000) $9,471 Shares 115,533 Est. Cost $80.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $9,449 Shares 53,925 Est. Cost $164.28 Unrealized —

LQD ISHARES TR 4.5%

Value ($000) $9,416 Shares 88,129 Est. Cost $61.92 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $6,422 Shares 55,733 Est. Cost $103.58 Unrealized —

IGSB ISHARES TR 1.8%

Value ($000) $3,682 Shares 71,214 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $3,035 Shares 10,838 Est. Cost $257.53 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2,512 Shares 6,121 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	448,617	$43,471	20.9%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	51,323	$30,079	14.5%	$8790.45	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	165,535	$28,025	13.5%	$124.49	—	ETF	922908744
IEF	ISHARES TR	227,706	$21,051	10.1%	$29.18	—	ETF	464287440
IEFA	ISHARES TR	250,937	$17,636	8.5%	$2383.97	—	ETF	46432F842
IEMG	ISHARES INC	242,077	$12,641	6.1%	$3182.02	—	ETF	46434G103
IJH	ISHARES TR	173,402	$10,805	5.2%	$100.48	—	ETF	464287507
SHY	ISHARES TR	115,533	$9,471	4.6%	$80.70	—	ETF	464287457
RSP	INVESCO EXCHANGE TRADED FD T	53,925	$9,449	4.5%	$164.28	—	ETF	46137V357
LQD	ISHARES TR	88,129	$9,416	4.5%	$61.92	—	ETF	464287242
IJR	ISHARES TR	55,733	$6,422	3.1%	$103.58	—	ETF	464287804
IGSB	ISHARES TR	71,214	$3,682	1.8%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	10,838	$3,035	1.5%	$257.53	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,121	$2,512	1.2%	$344.20	—	ETF	922908736