MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES TR 20.9%

Value $43.47M Shares 448,617 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 14.5%

Value $30.08M Shares 51,323 Est. Cost $8801.42 Unrealized —

VTV VANGUARD INDEX FDS 13.5%

Value $28.03M Shares 165,535 Est. Cost $132.70 Unrealized —

IEF ISHARES TR 10.1%

Value $21.05M Shares 227,706 Est. Cost $95.98 Unrealized —

IEFA ISHARES TR 8.5%

Value $17.64M Shares 250,937 Est. Cost $2385.98 Unrealized —

IEMG ISHARES INC 6.1%

Value $12.64M Shares 242,077 Est. Cost $3185.22 Unrealized —

IJH ISHARES TR 5.2%

Value $10.8M Shares 173,402 Est. Cost $102.77 Unrealized —

SHY ISHARES TR 4.6%

Value $9.471M Shares 115,533 Est. Cost $83.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $9.449M Shares 53,925 Est. Cost $164.28 Unrealized —

LQD ISHARES TR 4.5%

Value $9.416M Shares 88,129 Est. Cost $104.36 Unrealized —

IJR ISHARES TR 3.1%

Value $6.422M Shares 55,733 Est. Cost $107.80 Unrealized —

IGSB ISHARES TR 1.8%

Value $3.682M Shares 71,214 Est. Cost $54.35 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $3.035M Shares 10,838 Est. Cost $269.01 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.512M Shares 6,121 Est. Cost $344.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	448,617	$43.47M	20.9%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	51,323	$30.08M	14.5%	$8801.42	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	165,535	$28.03M	13.5%	$132.70	—	ETF	922908744
IEF	ISHARES TR	227,706	$21.05M	10.1%	$95.98	—	ETF	464287440
IEFA	ISHARES TR	250,937	$17.64M	8.5%	$2385.98	—	ETF	46432F842
IEMG	ISHARES INC	242,077	$12.64M	6.1%	$3185.22	—	ETF	46434G103
IJH	ISHARES TR	173,402	$10.8M	5.2%	$102.77	—	ETF	464287507
SHY	ISHARES TR	115,533	$9.471M	4.6%	$83.38	—	ETF	464287457
RSP	INVESCO EXCHANGE TRADED FD T	53,925	$9.449M	4.5%	$164.28	—	ETF	46137V357
LQD	ISHARES TR	88,129	$9.416M	4.5%	$104.36	—	ETF	464287242
IJR	ISHARES TR	55,733	$6.422M	3.1%	$107.80	—	ETF	464287804
IGSB	ISHARES TR	71,214	$3.682M	1.8%	$54.35	—	ETF	464288646
VBK	VANGUARD INDEX FDS	10,838	$3.035M	1.5%	$269.01	—	ETF	922908595
VUG	VANGUARD INDEX FDS	6,121	$2.512M	1.2%	$344.20	—	ETF	922908736