MTC Wealth Management LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001821455 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

BYLD ISHARES TR 2.0%

Value $4.528M Shares 199,896 Est. Cost $22.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BYLD	ISHARES TR	199,896	$4.528M	2.0%	$22.65	—	ETF	46434V787

Increased Positions (1)

VUG VANGUARD INDEX FDS 5.5%

Value $12.37M (+15.4%) Shares 143,593 (+485.1%) Est. Cost $137.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	143,593 (+485.1%)	$12.37M (+15.4%)	5.5%	$137.10	—	ETF	922908736

Decreased Positions (8)

SPTS SPDR SERIES TRUST 2.0%

Value $4.562M (-49.2%) Shares 157,262 (-48.9%) Est. Cost $29.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 16.6%

Value $37.1M (+11.9%) Shares 49,682 (-2.6%) Est. Cost $7188.12 Unrealized —

IEFA ISHARES TR 14.8%

Value $33.06M (+5.1%) Shares 342,326 (-1.5%) Est. Cost $1653.28 Unrealized —

IJR ISHARES TR 4.4%

Value $9.77M (+16.6%) Shares 65,876 (-2.3%) Est. Cost $107.78 Unrealized —

IJH ISHARES TR 5.8%

Value $12.97M (+12.0%) Shares 168,260 (-1.9%) Est. Cost $100.71 Unrealized —

IEMG ISHARES INC 3.5%

Value $7.863M (+16.2%) Shares 94,923 (-2.2%) Est. Cost $3185.22 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value $11.89M (+9.0%) Shares 54,553 (-1.9%) Est. Cost $132.70 Unrealized —

GSEW GOLDMAN SACHS ETF TR 4.1%

Value $9.228M (+9.5%) Shares 97,732 (-1.8%) Est. Cost $85.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SERIES TRUST	157,262 (-48.9%)	$4.562M (-49.2%)	2.0%	$29.23	—	ETF	78468R101
SPY	STATE STR SPDR S&P 500 ETF T	49,682 (-2.6%)	$37.1M (+11.9%)	16.6%	$7188.12	—	ETF	78462F103
IEFA	ISHARES TR	342,326 (-1.5%)	$33.06M (+5.1%)	14.8%	$1653.28	—	ETF	46432F842
IJR	ISHARES TR	65,876 (-2.3%)	$9.77M (+16.6%)	4.4%	$107.78	—	ETF	464287804
IJH	ISHARES TR	168,260 (-1.9%)	$12.97M (+12.0%)	5.8%	$100.71	—	ETF	464287507
IEMG	ISHARES INC	94,923 (-2.2%)	$7.863M (+16.2%)	3.5%	$3185.22	—	ETF	46434G103
VTV	VANGUARD INDEX FDS	54,553 (-1.9%)	$11.89M (+9.0%)	5.3%	$132.70	—	ETF	922908744
GSEW	GOLDMAN SACHS ETF TR	97,732 (-1.8%)	$9.228M (+9.5%)	4.1%	$85.04	—	ETF	381430438

Unchanged Positions (4)

AGG ISHARES TR 19.9%

Value $44.28M Shares 447,318 Est. Cost $103.32 Unrealized —

IEF ISHARES TR 3.9%

Value $8.743M Shares 92,448 Est. Cost $95.94 Unrealized —

IGSB ISHARES TR 6.0%

Value $13.33M Shares 254,281 Est. Cost $52.91 Unrealized —

LQD ISHARES TR 5.9%

Value $13.23M Shares 121,283 Est. Cost $105.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	447,318	$44.28M	19.9%	$103.32	—	ETF	464287226
IEF	ISHARES TR	92,448	$8.743M	3.9%	$95.94	—	ETF	464287440
IGSB	ISHARES TR	254,281	$13.33M	6.0%	$52.91	—	ETF	464288646
LQD	ISHARES TR	121,283	$13.23M	5.9%	$105.73	—	ETF	464287242