MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

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

Holdings (13)

AGG ISHARES TR 19.9%

Value $41.49M Shares 418,264 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 18.4%

Value $38.36M Shares 62,086 Est. Cost $7188.12 Unrealized —

IEFA ISHARES TR 10.2%

Value $21.14M Shares 253,195 Est. Cost $2308.85 Unrealized —

VTV VANGUARD INDEX FDS 9.8%

Value $20.33M Shares 115,037 Est. Cost $132.70 Unrealized —

LQD ISHARES TR 6.0%

Value $12.55M Shares 114,489 Est. Cost $105.46 Unrealized —

IGSB ISHARES TR 6.0%

Value $12.49M Shares 236,694 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.3%

Value $11.05M Shares 178,141 Est. Cost $100.71 Unrealized —

IEMG ISHARES INC 4.8%

Value $10.07M Shares 167,699 Est. Cost $3185.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value $8.551M Shares 47,048 Est. Cost $164.28 Unrealized —

IEF ISHARES TR 4.0%

Value $8.329M Shares 86,965 Est. Cost $95.98 Unrealized —

SPTS SPDR SERIES TRUST 4.0%

Value $8.275M Shares 282,528 Est. Cost $29.24 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value $8.119M Shares 18,520 Est. Cost $362.30 Unrealized —

IJR ISHARES TR 3.5%

Value $7.353M Shares 67,278 Est. Cost $107.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	418,264	$41.49M	19.9%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	62,086	$38.36M	18.4%	$7188.12	—	ETF	78462F103
IEFA	ISHARES TR	253,195	$21.14M	10.2%	$2308.85	—	ETF	46432F842
VTV	VANGUARD INDEX FDS	115,037	$20.33M	9.8%	$132.70	—	ETF	922908744
LQD	ISHARES TR	114,489	$12.55M	6.0%	$105.46	—	ETF	464287242
IGSB	ISHARES TR	236,694	$12.49M	6.0%	$52.95	—	ETF	464288646
IJH	ISHARES TR	178,141	$11.05M	5.3%	$100.71	—	ETF	464287507
IEMG	ISHARES INC	167,699	$10.07M	4.8%	$3185.22	—	ETF	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	47,048	$8.551M	4.1%	$164.28	—	ETF	46137V357
IEF	ISHARES TR	86,965	$8.329M	4.0%	$95.98	—	ETF	464287440
SPTS	SPDR SERIES TRUST	282,528	$8.275M	4.0%	$29.24	—	ETF	78468R101
VUG	VANGUARD INDEX FDS	18,520	$8.119M	3.9%	$362.30	—	ETF	922908736
IJR	ISHARES TR	67,278	$7.353M	3.5%	$107.19	—	ETF	464287804