MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 19.4%

Value $41.68M Shares 415,764 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 18.8%

Value $40.35M Shares 60,575 Est. Cost $7188.12 Unrealized —

IEFA ISHARES TR 10.1%

Value $21.79M Shares 249,623 Est. Cost $2308.85 Unrealized —

VTV VANGUARD INDEX FDS 9.9%

Value $21.23M Shares 113,858 Est. Cost $132.70 Unrealized —

LQD ISHARES TR 5.9%

Value $12.66M Shares 113,529 Est. Cost $105.46 Unrealized —

IGSB ISHARES TR 5.8%

Value $12.47M Shares 235,186 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.3%

Value $11.47M Shares 175,755 Est. Cost $100.71 Unrealized —

IEMG ISHARES INC 5.1%

Value $10.85M Shares 164,648 Est. Cost $3185.22 Unrealized —

GSEW GOLDMAN SACHS ETF TR 4.3%

Value $9.136M Shares 107,428 Est. Cost $85.04 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $8.65M Shares 18,036 Est. Cost $362.30 Unrealized —

IEF ISHARES TR 3.9%

Value $8.33M Shares 86,357 Est. Cost $95.98 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value $8.241M Shares 281,068 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 3.7%

Value $7.877M Shares 66,287 Est. Cost $107.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	415,764	$41.68M	19.4%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	60,575	$40.35M	18.8%	$7188.12	—	ETF	78462F103
IEFA	ISHARES TR	249,623	$21.79M	10.1%	$2308.85	—	ETF	46432F842
VTV	VANGUARD INDEX FDS	113,858	$21.23M	9.9%	$132.70	—	ETF	922908744
LQD	ISHARES TR	113,529	$12.66M	5.9%	$105.46	—	ETF	464287242
IGSB	ISHARES TR	235,186	$12.47M	5.8%	$52.95	—	ETF	464288646
IJH	ISHARES TR	175,755	$11.47M	5.3%	$100.71	—	ETF	464287507
IEMG	ISHARES INC	164,648	$10.85M	5.1%	$3185.22	—	ETF	46434G103
GSEW	GOLDMAN SACHS ETF TR	107,428	$9.136M	4.3%	$85.04	—	ETF	381430438
VUG	VANGUARD INDEX FDS	18,036	$8.65M	4.0%	$362.30	—	ETF	922908736
IEF	ISHARES TR	86,357	$8.33M	3.9%	$95.98	—	ETF	464287440
SPTS	SPDR SERIES TRUST	281,068	$8.241M	3.8%	$29.24	—	ETF	78468R101
IJR	ISHARES TR	66,287	$7.877M	3.7%	$107.19	—	ETF	464287804