MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES TR 21.2%

Value $44.59M Shares 449,187 Est. Cost $103.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 15.8%

Value $33.16M Shares 50,988 Est. Cost $7188.12 Unrealized —

IEFA ISHARES TR 14.9%

Value $31.45M Shares 347,436 Est. Cost $1653.28 Unrealized —

IGSB ISHARES TR 6.4%

Value $13.42M Shares 255,420 Est. Cost $52.91 Unrealized —

LQD ISHARES TR 6.3%

Value $13.27M Shares 121,712 Est. Cost $105.73 Unrealized —

IJH ISHARES TR 5.5%

Value $11.59M Shares 171,561 Est. Cost $100.71 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $10.91M Shares 55,599 Est. Cost $132.70 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value $10.72M Shares 24,543 Est. Cost $384.30 Unrealized —

SPTS SPDR SERIES TRUST 4.3%

Value $8.988M Shares 308,027 Est. Cost $29.23 Unrealized —

IEF ISHARES TR 4.2%

Value $8.847M Shares 92,695 Est. Cost $95.94 Unrealized —

GSEW GOLDMAN SACHS ETF TR 4.0%

Value $8.428M Shares 99,553 Est. Cost $85.04 Unrealized —

IJR ISHARES TR 4.0%

Value $8.38M Shares 67,412 Est. Cost $107.78 Unrealized —

IEMG ISHARES INC 3.2%

Value $6.767M Shares 97,018 Est. Cost $3185.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	449,187	$44.59M	21.2%	$103.32	—	ETF	464287226
SPY	STATE STR SPDR S&P 500 ETF T	50,988	$33.16M	15.8%	$7188.12	—	ETF	78462F103
IEFA	ISHARES TR	347,436	$31.45M	14.9%	$1653.28	—	ETF	46432F842
IGSB	ISHARES TR	255,420	$13.42M	6.4%	$52.91	—	ETF	464288646
LQD	ISHARES TR	121,712	$13.27M	6.3%	$105.73	—	ETF	464287242
IJH	ISHARES TR	171,561	$11.59M	5.5%	$100.71	—	ETF	464287507
VTV	VANGUARD INDEX FDS	55,599	$10.91M	5.2%	$132.70	—	ETF	922908744
VUG	VANGUARD INDEX FDS	24,543	$10.72M	5.1%	$384.30	—	ETF	922908736
SPTS	SPDR SERIES TRUST	308,027	$8.988M	4.3%	$29.23	—	ETF	78468R101
IEF	ISHARES TR	92,695	$8.847M	4.2%	$95.94	—	ETF	464287440
GSEW	GOLDMAN SACHS ETF TR	99,553	$8.428M	4.0%	$85.04	—	ETF	381430438
IJR	ISHARES TR	67,412	$8.38M	4.0%	$107.78	—	ETF	464287804
IEMG	ISHARES INC	97,018	$6.767M	3.2%	$3185.22	—	ETF	46434G103