13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q4 2023 · Filed October 3, 2023 · Accession 0001667731-23-000427
Total Value
$203.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 480,642 | $45.2M | 22.26% |
| 2 | ISHARES TR | 464287440 | 300,538 | $27.5M | 13.56% |
| 3 | VANGUARD INDEX FDS | 922908744 | 185,526 | $25.6M | 12.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 59,836 | $25.6M | 12.60% |
| 5 | ISHARES TR | 46432F842 | 272,102 | $17.5M | 8.62% |
| 6 | ISHARES INC | 46434G103 | 312,861 | $14.9M | 7.33% |
| 7 | ISHARES TR | 464287507 | 50,590 | $12.6M | 6.21% |
| 8 | ISHARES TR | 464287804 | 118,959 | $11.2M | 5.53% |
| 9 | ISHARES TR | 464287242 | 97,001 | $9.9M | 4.87% |
| 10 | ISHARES TR | 464287457 | 55,892 | $4.5M | 2.23% |
| 11 | ISHARES TR | 464288646 | 77,820 | $3.9M | 1.91% |
| 12 | VANGUARD INDEX FDS | 922908595 | 12,264 | $2.6M | 1.29% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,380 | $2.0M | 0.99% |