MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $203,590 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 21.0%

Value ($000) $42,728 Shares 431,946 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 17.5%

Value ($000) $35,697 Shares 63,814 Est. Cost $7179.30 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $20,266 Shares 117,323 Est. Cost $124.49 Unrealized —

IEFA ISHARES TR 9.6%

Value ($000) $19,639 Shares 259,603 Est. Cost $2306.91 Unrealized —

LQD ISHARES TR 6.3%

Value ($000) $12,840 Shares 118,135 Est. Cost $73.80 Unrealized —

IGSB ISHARES TR 6.3%

Value ($000) $12,804 Shares 244,485 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.2%

Value ($000) $10,611 Shares 181,853 Est. Cost $98.52 Unrealized —

IEMG ISHARES INC 4.6%

Value ($000) $9,275 Shares 171,861 Est. Cost $3182.02 Unrealized —

IEF ISHARES TR 4.2%

Value ($000) $8,569 Shares 89,847 Est. Cost $29.18 Unrealized —

SPTS SPDR SER TR 4.2%

Value ($000) $8,532 Shares 291,779 Est. Cost $29.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $8,346 Shares 48,180 Est. Cost $164.28 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $7,189 Shares 68,751 Est. Cost $103.77 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $7,094 Shares 19,130 Est. Cost $362.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	431,946	$42,728	21.0%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	63,814	$35,697	17.5%	$7179.30	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	117,323	$20,266	10.0%	$124.49	—	ETF	922908744
IEFA	ISHARES TR	259,603	$19,639	9.6%	$2306.91	—	ETF	46432F842
LQD	ISHARES TR	118,135	$12,840	6.3%	$73.80	—	ETF	464287242
IGSB	ISHARES TR	244,485	$12,804	6.3%	$52.95	—	ETF	464288646
IJH	ISHARES TR	181,853	$10,611	5.2%	$98.52	—	ETF	464287507
IEMG	ISHARES INC	171,861	$9,275	4.6%	$3182.02	—	ETF	46434G103
IEF	ISHARES TR	89,847	$8,569	4.2%	$29.18	—	ETF	464287440
SPTS	SPDR SER TR	291,779	$8,532	4.2%	$29.24	—	ETF	78468R101
RSP	INVESCO EXCHANGE TRADED FD T	48,180	$8,346	4.1%	$164.28	—	ETF	46137V357
IJR	ISHARES TR	68,751	$7,189	3.5%	$103.77	—	ETF	464287804
VUG	VANGUARD INDEX FDS	19,130	$7,094	3.5%	$362.30	—	ETF	922908736