13F HOLDINGS REPORT (Amended)
MTC Wealth Management LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001667731-23-000323
Total Value
$207.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 384,766 | $37.7M | 18.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,026 | $27.9M | 13.49% |
| 3 | VANGUARD INDEX FDS | 922908744 | 182,463 | $25.9M | 12.52% |
| 4 | ISHARES TR | 464287440 | 204,993 | $19.8M | 9.56% |
| 5 | ISHARES TR | 46432F842 | 262,160 | $17.7M | 8.55% |
| 6 | ISHARES TR | 464287242 | 147,140 | $15.9M | 7.68% |
| 7 | ISHARES INC | 46434G103 | 301,172 | $14.8M | 7.17% |
| 8 | ISHARES TR | 464287507 | 49,107 | $12.8M | 6.20% |
| 9 | ISHARES TR | 464287804 | 112,922 | $11.3M | 5.43% |
| 10 | ISHARES TR | 464288646 | 182,140 | $9.1M | 4.41% |
| 11 | ISHARES TR | 464287457 | 108,808 | $8.8M | 4.26% |
| 12 | VANGUARD INDEX FDS | 922908595 | 12,164 | $2.8M | 1.35% |
| 13 | VANGUARD INDEX FDS | 922908736 | 8,538 | $2.4M | 1.17% |