Filer Name: MTC WEALTH MANAGEMENT LLC
CIK: 1821455
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 14
Portfolio Value: $0.21B

Mtc Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 448,617 $43M 20.93% -0.5% -
SPY US SPDR S&P 500 ETF TRUST 51,323 $30M 14.48% -3.3% -
VTV US VANGUARD VALUE ETF 165,535 $28M 13.49% -2.0% -
IEF US ISHARES 7-10 YEAR TREASURY B 227,706 $21M 10.14% -0.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 250,937 $18M 8.49% 0.2% -
IEMG US ISHARES CORE MSCI EMERGING 242,077 $13M 6.09% -18.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 173,402 $11M 5.20% -2.4% -
SHY US ISHARES 1-3 YEAR TREASURY BO 115,533 $9M 4.56% -1.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 53,925 $9M 4.55% -2.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 88,129 $9M 4.53% -0.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 55,733 $6M 3.09% -2.8% -
IGSB US ISHARES 1-5Y INV GRADE CORP 71,214 $4M 1.77% -0.9% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 10,838 $3M 1.46% -2.2% -
VUG US VANGUARD GROWTH ETF 6,121 $3M 1.21% -2.8% -
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