13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001667731-24-000208
Total Value
$217.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 468,363 | $45.9M | 21.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 56,129 | $29.4M | 13.49% |
| 3 | VANGUARD INDEX FDS | 922908744 | 177,066 | $28.8M | 13.25% |
| 4 | ISHARES TR | 464287440 | 238,389 | $22.6M | 10.37% |
| 5 | ISHARES TR | 46432F842 | 259,954 | $19.3M | 8.87% |
| 6 | ISHARES INC | 46434G103 | 305,256 | $15.8M | 7.24% |
| 7 | ISHARES TR | 464287507 | 238,946 | $14.5M | 6.67% |
| 8 | ISHARES TR | 464287804 | 111,565 | $12.3M | 5.67% |
| 9 | ISHARES TR | 464287242 | 92,344 | $10.1M | 4.62% |
| 10 | ISHARES TR | 464287457 | 121,054 | $9.9M | 4.55% |
| 11 | ISHARES TR | 464288646 | 74,845 | $3.8M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908595 | 11,465 | $3.0M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,689 | $2.3M | 1.06% |