MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 21.0%

Value $42.73M Shares 431,946 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 17.5%

Value $35.7M Shares 63,814 Est. Cost $7188.12 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value $20.27M Shares 117,323 Est. Cost $132.70 Unrealized —

IEFA ISHARES TR 9.6%

Value $19.64M Shares 259,603 Est. Cost $2308.85 Unrealized —

LQD ISHARES TR 6.3%

Value $12.84M Shares 118,135 Est. Cost $105.46 Unrealized —

IGSB ISHARES TR 6.3%

Value $12.8M Shares 244,485 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.2%

Value $10.61M Shares 181,853 Est. Cost $100.71 Unrealized —

IEMG ISHARES INC 4.6%

Value $9.275M Shares 171,861 Est. Cost $3185.22 Unrealized —

IEF ISHARES TR 4.2%

Value $8.569M Shares 89,847 Est. Cost $95.98 Unrealized —

SPTS SPDR SER TR 4.2%

Value $8.532M Shares 291,779 Est. Cost $29.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value $8.346M Shares 48,180 Est. Cost $164.28 Unrealized —

IJR ISHARES TR 3.5%

Value $7.189M Shares 68,751 Est. Cost $107.19 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value $7.094M Shares 19,130 Est. Cost $362.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	431,946	$42.73M	21.0%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	63,814	$35.7M	17.5%	$7188.12	—	ETF	78462F103
VTV	VANGUARD INDEX FDS	117,323	$20.27M	10.0%	$132.70	—	ETF	922908744
IEFA	ISHARES TR	259,603	$19.64M	9.6%	$2308.85	—	ETF	46432F842
LQD	ISHARES TR	118,135	$12.84M	6.3%	$105.46	—	ETF	464287242
IGSB	ISHARES TR	244,485	$12.8M	6.3%	$52.95	—	ETF	464288646
IJH	ISHARES TR	181,853	$10.61M	5.2%	$100.71	—	ETF	464287507
IEMG	ISHARES INC	171,861	$9.275M	4.6%	$3185.22	—	ETF	46434G103
IEF	ISHARES TR	89,847	$8.569M	4.2%	$95.98	—	ETF	464287440
SPTS	SPDR SER TR	291,779	$8.532M	4.2%	$29.24	—	ETF	78468R101
RSP	INVESCO EXCHANGE TRADED FD T	48,180	$8.346M	4.1%	$164.28	—	ETF	46137V357
IJR	ISHARES TR	68,751	$7.189M	3.5%	$107.19	—	ETF	464287804
VUG	VANGUARD INDEX FDS	19,130	$7.094M	3.5%	$362.30	—	ETF	922908736