13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001667731-23-000189
Total Value
$196,611
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 358,145 | $35,686 | 18.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,464 | $25,163 | 12.93% |
| 3 | VANGUARD INDEX FDS | 922908744 | 174,611 | $24,116 | 12.40% |
| 4 | ISHARES TR | 464287242 | 206,442 | $22,628 | 11.63% |
| 5 | ISHARES TR | 46432F842 | 254,063 | $16,984 | 8.73% |
| 6 | ISHARES INC | 46434G103 | 289,834 | $14,141 | 7.27% |
| 7 | ISHARES TR | 464287507 | 46,983 | $11,753 | 6.04% |
| 8 | ISHARES TR | 464287440 | 115,522 | $11,451 | 5.89% |
| 9 | ISHARES TR | 464288646 | 218,927 | $11,065 | 5.69% |
| 10 | ISHARES TR | 464287804 | 107,880 | $10,432 | 5.36% |
| 11 | ISHARES TR | 464287457 | 105,025 | $8,629 | 4.44% |
| 12 | VANGUARD INDEX FDS | 922908595 | 11,556 | $2,501 | 1.29% |