MTC Wealth Management LLC Long-Term Concentrated

CIK: 0001821455 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $213,111 (100.0% shares, 0.0% debt)

Holdings (13)

Decreased Positions (8)

SPY SPDR S&P 500 ETF TR 18.8%

Value ($000) $40,020 (-0.8%) Shares 58,688 (-3.1%) Est. Cost $7179.30 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $8,437 (-2.5%) Shares 17,294 (-4.1%) Est. Cost $362.30 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $21,417 (+0.9%) Shares 112,138 (-1.5%) Est. Cost $124.49 Unrealized —

GSEW GOLDMAN SACHS ETF TR 4.2%

Value ($000) $9,010 (-1.4%) Shares 105,846 (-1.5%) Est. Cost $85.04 Unrealized —

IEMG ISHARES INC 5.0%

Value ($000) $10,744 (-1.0%) Shares 159,830 (-2.9%) Est. Cost $3182.02 Unrealized —

IEFA ISHARES TR 10.3%

Value ($000) $21,896 (+0.5%) Shares 244,759 (-1.9%) Est. Cost $2306.91 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $7,825 (-0.7%) Shares 65,107 (-1.8%) Est. Cost $103.77 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $11,421 (-0.4%) Shares 173,047 (-1.5%) Est. Cost $98.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,688 (-3.1%)	$40,020 (-0.8%)	18.8%	$7179.30	—	ETF	78462F103
VUG	VANGUARD INDEX FDS	17,294 (-4.1%)	$8,437 (-2.5%)	4.0%	$362.30	—	ETF	922908736
VTV	VANGUARD INDEX FDS	112,138 (-1.5%)	$21,417 (+0.9%)	10.0%	$124.49	—	ETF	922908744
GSEW	GOLDMAN SACHS ETF TR	105,846 (-1.5%)	$9,010 (-1.4%)	4.2%	$85.04	—	ETF	381430438
IEMG	ISHARES INC	159,830 (-2.9%)	$10,744 (-1.0%)	5.0%	$3182.02	—	ETF	46434G103
IEFA	ISHARES TR	244,759 (-1.9%)	$21,896 (+0.5%)	10.3%	$2306.91	—	ETF	46432F842
IJR	ISHARES TR	65,107 (-1.8%)	$7,825 (-0.7%)	3.7%	$103.77	—	ETF	464287804
IJH	ISHARES TR	173,047 (-1.5%)	$11,421 (-0.4%)	5.4%	$98.52	—	ETF	464287507

Unchanged Positions (5)

AGG ISHARES TR 19.3%

Value ($000) $41,197 Shares 412,464 Est. Cost $81.18 Unrealized —

LQD ISHARES TR 5.8%

Value ($000) $12,400 Shares 112,534 Est. Cost $73.80 Unrealized —

IGSB ISHARES TR 5.8%

Value ($000) $12,345 Shares 233,444 Est. Cost $52.95 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $8,231 Shares 85,600 Est. Cost $29.18 Unrealized —

SPTS SPDR SERIES TRUST 3.8%

Value ($000) $8,169 Shares 278,987 Est. Cost $29.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	412,464	$41,197	19.3%	$81.18	—	ETF	464287226
LQD	ISHARES TR	112,534	$12,400	5.8%	$73.80	—	ETF	464287242
IGSB	ISHARES TR	233,444	$12,345	5.8%	$52.95	—	ETF	464288646
IEF	ISHARES TR	85,600	$8,231	3.9%	$29.18	—	ETF	464287440
SPTS	SPDR SERIES TRUST	278,987	$8,169	3.8%	$29.24	—	ETF	78468R101