13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001667731-23-000306
Total Value
$204,657
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 384,766 | $37,688 | 18.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,026 | $27,938 | 13.65% |
| 3 | VANGUARD INDEX FDS | 922908744 | 182,463 | $25,928 | 12.67% |
| 4 | ISHARES TR | 464287440 | 204,993 | $19,802 | 9.68% |
| 5 | ISHARES TR | 46432F842 | 262,160 | $17,696 | 8.65% |
| 6 | ISHARES TR | 464287242 | 147,140 | $15,912 | 7.77% |
| 7 | ISHARES INC | 46434G103 | 301,172 | $14,845 | 7.25% |
| 8 | ISHARES TR | 464287507 | 49,107 | $12,840 | 6.27% |
| 9 | ISHARES TR | 464287804 | 112,922 | $11,253 | 5.50% |
| 10 | ISHARES TR | 464288646 | 182,140 | $9,138 | 4.47% |
| 11 | ISHARES TR | 464287457 | 108,808 | $8,822 | 4.31% |
| 12 | VANGUARD INDEX FDS | 922908595 | 12,164 | $2,795 | 1.37% |