13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001667731-24-000680
Total Value
$221.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 450,774 | $45.6M | 20.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 53,091 | $30.5M | 13.77% |
| 3 | VANGUARD INDEX FDS | 922908744 | 168,866 | $29.5M | 13.33% |
| 4 | ISHARES TR | 464287440 | 229,711 | $22.5M | 10.19% |
| 5 | ISHARES TR | 46432F842 | 250,316 | $19.5M | 8.83% |
| 6 | ISHARES INC | 46434G103 | 295,284 | $17.0M | 7.66% |
| 7 | ISHARES TR | 464287507 | 177,756 | $11.1M | 5.01% |
| 8 | ISHARES TR | 464287242 | 88,969 | $10.1M | 4.54% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,065 | $9.9M | 4.46% |
| 10 | ISHARES TR | 464287457 | 116,803 | $9.7M | 4.39% |
| 11 | ISHARES TR | 464287804 | 57,325 | $6.7M | 3.03% |
| 12 | ISHARES TR | 464288646 | 71,831 | $3.8M | 1.71% |
| 13 | VANGUARD INDEX FDS | 922908595 | 11,086 | $3.0M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,298 | $2.4M | 1.09% |