MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $208,099 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 19.9%

Value ($000) $41,492 Shares 418,264 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 18.4%

Value ($000) $38,360 Shares 62,086 Est. Cost $7179.30 Unrealized —

IEFA ISHARES TR 10.2%

Value ($000) $21,137 Shares 253,195 Est. Cost $2306.91 Unrealized —

VTV VANGUARD INDEX FDS 9.8%

Value ($000) $20,332 Shares 115,037 Est. Cost $124.49 Unrealized —

LQD ISHARES TR 6.0%

Value ($000) $12,549 Shares 114,489 Est. Cost $73.80 Unrealized —

IGSB ISHARES TR 6.0%

Value ($000) $12,488 Shares 236,694 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $11,048 Shares 178,141 Est. Cost $98.52 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $10,067 Shares 167,699 Est. Cost $3182.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value ($000) $8,551 Shares 47,048 Est. Cost $164.28 Unrealized —

IEF ISHARES TR 4.0%

Value ($000) $8,329 Shares 86,965 Est. Cost $29.18 Unrealized —

SPTS SPDR SERIES TRUST 4.0%

Value ($000) $8,275 Shares 282,528 Est. Cost $29.24 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $8,119 Shares 18,520 Est. Cost $362.30 Unrealized —

IJR ISHARES TR 3.5%

Value ($000) $7,353 Shares 67,278 Est. Cost $103.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	418,264	$41,492	19.9%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	62,086	$38,360	18.4%	$7179.30	—	ETF	78462F103
IEFA	ISHARES TR	253,195	$21,137	10.2%	$2306.91	—	ETF	46432F842
VTV	VANGUARD INDEX FDS	115,037	$20,332	9.8%	$124.49	—	ETF	922908744
LQD	ISHARES TR	114,489	$12,549	6.0%	$73.80	—	ETF	464287242
IGSB	ISHARES TR	236,694	$12,488	6.0%	$52.95	—	ETF	464288646
IJH	ISHARES TR	178,141	$11,048	5.3%	$98.52	—	ETF	464287507
IEMG	ISHARES INC	167,699	$10,067	4.8%	$3182.02	—	ETF	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	47,048	$8,551	4.1%	$164.28	—	ETF	46137V357
IEF	ISHARES TR	86,965	$8,329	4.0%	$29.18	—	ETF	464287440
SPTS	SPDR SERIES TRUST	282,528	$8,275	4.0%	$29.24	—	ETF	78468R101
VUG	VANGUARD INDEX FDS	18,520	$8,119	3.9%	$362.30	—	ETF	922908736
IJR	ISHARES TR	67,278	$7,353	3.5%	$103.77	—	ETF	464287804