13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001667731-24-000339
Total Value
$210.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 448,533 | $43.5M | 20.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 53,878 | $29.3M | 13.96% |
| 3 | VANGUARD INDEX FDS | 922908744 | 171,662 | $27.5M | 13.11% |
| 4 | ISHARES TR | 464287440 | 229,297 | $21.5M | 10.22% |
| 5 | ISHARES TR | 46432F842 | 252,797 | $18.4M | 8.74% |
| 6 | ISHARES INC | 46434G103 | 298,571 | $16.0M | 7.61% |
| 7 | ISHARES TR | 464287507 | 180,295 | $10.6M | 5.02% |
| 8 | ISHARES TR | 464287242 | 88,652 | $9.5M | 4.52% |
| 9 | ISHARES TR | 464287457 | 115,994 | $9.5M | 4.51% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,953 | $9.2M | 4.38% |
| 11 | ISHARES TR | 464287804 | 58,318 | $6.2M | 2.96% |
| 12 | ISHARES TR | 464288646 | 71,198 | $3.6M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908595 | 11,371 | $2.8M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,551 | $2.5M | 1.17% |