MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $214,747 (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 19.4%

Value ($000) $41,680 Shares 415,764 Est. Cost $81.18 Unrealized —

SPY SPDR S&P 500 ETF TR 18.8%

Value ($000) $40,354 Shares 60,575 Est. Cost $7179.30 Unrealized —

IEFA ISHARES TR 10.1%

Value ($000) $21,795 Shares 249,623 Est. Cost $2306.91 Unrealized —

VTV VANGUARD INDEX FDS 9.9%

Value ($000) $21,233 Shares 113,858 Est. Cost $124.49 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $12,655 Shares 113,529 Est. Cost $73.80 Unrealized —

IGSB ISHARES TR 5.8%

Value ($000) $12,472 Shares 235,186 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $11,470 Shares 175,755 Est. Cost $98.52 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $10,854 Shares 164,648 Est. Cost $3182.02 Unrealized —

GSEW GOLDMAN SACHS ETF TR 4.3%

Value ($000) $9,136 Shares 107,428 Est. Cost $85.04 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $8,650 Shares 18,036 Est. Cost $362.30 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $8,330 Shares 86,357 Est. Cost $29.18 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value ($000) $8,241 Shares 281,068 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $7,877 Shares 66,287 Est. Cost $103.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	415,764	$41,680	19.4%	$81.18	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	60,575	$40,354	18.8%	$7179.30	—	ETF	78462F103
IEFA	ISHARES TR	249,623	$21,795	10.1%	$2306.91	—	ETF	46432F842
VTV	VANGUARD INDEX FDS	113,858	$21,233	9.9%	$124.49	—	ETF	922908744
LQD	ISHARES TR	113,529	$12,655	5.9%	$73.80	—	ETF	464287242
IGSB	ISHARES TR	235,186	$12,472	5.8%	$52.95	—	ETF	464288646
IJH	ISHARES TR	175,755	$11,470	5.3%	$98.52	—	ETF	464287507
IEMG	ISHARES INC	164,648	$10,854	5.1%	$3182.02	—	ETF	46434G103
GSEW	GOLDMAN SACHS ETF TR	107,428	$9,136	4.3%	$85.04	—	ETF	381430438
VUG	VANGUARD INDEX FDS	18,036	$8,650	4.0%	$362.30	—	ETF	922908736
IEF	ISHARES TR	86,357	$8,330	3.9%	$29.18	—	ETF	464287440
SPTS	SPDR SERIES TRUST	281,068	$8,241	3.8%	$29.24	—	ETF	78468R101
IJR	ISHARES TR	66,287	$7,877	3.7%	$103.77	—	ETF	464287804