MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 19.3%

Value $41.2M Shares 412,464 Est. Cost $103.68 Unrealized —

SPY SPDR S&P 500 ETF TR 18.8%

Value $40.02M Shares 58,688 Est. Cost $7188.12 Unrealized —

IEFA ISHARES TR 10.3%

Value $21.9M Shares 244,759 Est. Cost $2308.85 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value $21.42M Shares 112,138 Est. Cost $132.70 Unrealized —

LQD ISHARES TR 5.8%

Value $12.4M Shares 112,534 Est. Cost $105.46 Unrealized —

IGSB ISHARES TR 5.8%

Value $12.34M Shares 233,444 Est. Cost $52.95 Unrealized —

IJH ISHARES TR 5.4%

Value $11.42M Shares 173,047 Est. Cost $100.71 Unrealized —

IEMG ISHARES INC 5.0%

Value $10.74M Shares 159,830 Est. Cost $3185.22 Unrealized —

GSEW GOLDMAN SACHS ETF TR 4.2%

Value $9.01M Shares 105,846 Est. Cost $85.04 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $8.437M Shares 17,294 Est. Cost $362.30 Unrealized —

IEF ISHARES TR 3.9%

Value $8.231M Shares 85,600 Est. Cost $95.98 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value $8.169M Shares 278,987 Est. Cost $29.24 Unrealized —

IJR ISHARES TR 3.7%

Value $7.825M Shares 65,107 Est. Cost $107.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	412,464	$41.2M	19.3%	$103.68	—	ETF	464287226
SPY	SPDR S&P 500 ETF TR	58,688	$40.02M	18.8%	$7188.12	—	ETF	78462F103
IEFA	ISHARES TR	244,759	$21.9M	10.3%	$2308.85	—	ETF	46432F842
VTV	VANGUARD INDEX FDS	112,138	$21.42M	10.0%	$132.70	—	ETF	922908744
LQD	ISHARES TR	112,534	$12.4M	5.8%	$105.46	—	ETF	464287242
IGSB	ISHARES TR	233,444	$12.34M	5.8%	$52.95	—	ETF	464288646
IJH	ISHARES TR	173,047	$11.42M	5.4%	$100.71	—	ETF	464287507
IEMG	ISHARES INC	159,830	$10.74M	5.0%	$3185.22	—	ETF	46434G103
GSEW	GOLDMAN SACHS ETF TR	105,846	$9.01M	4.2%	$85.04	—	ETF	381430438
VUG	VANGUARD INDEX FDS	17,294	$8.437M	4.0%	$362.30	—	ETF	922908736
IEF	ISHARES TR	85,600	$8.231M	3.9%	$95.98	—	ETF	464287440
SPTS	SPDR SERIES TRUST	278,987	$8.169M	3.8%	$29.24	—	ETF	78468R101
IJR	ISHARES TR	65,107	$7.825M	3.7%	$107.19	—	ETF	464287804