13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001667731-23-000075
Total Value
$188,091
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 272,058 | $28,683 | 15.25% |
| 2 | ISHARES TR | 464287226 | 275,658 | $26,736 | 14.21% |
| 3 | VANGUARD INDEX FDS | 922908744 | 171,650 | $24,095 | 12.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,888 | $23,286 | 12.38% |
| 5 | ISHARES TR | 46432F842 | 301,797 | $18,603 | 9.89% |
| 6 | ISHARES TR | 464288646 | 349,954 | $17,435 | 9.27% |
| 7 | ISHARES INC | 46434G103 | 280,748 | $13,111 | 6.97% |
| 8 | ISHARES TR | 464287507 | 51,634 | $12,490 | 6.64% |
| 9 | ISHARES TR | 464287804 | 114,088 | $10,797 | 5.74% |
| 10 | ISHARES TR | 464287457 | 101,085 | $8,205 | 4.36% |
| 11 | VANGUARD INDEX FDS | 922908595 | 12,268 | $2,460 | 1.31% |
| 12 | VANGUARD INDEX FDS | 922908736 | 10,275 | $2,190 | 1.16% |