13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000181
Total Value
$0
Positions
—
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 448,617 | $43.5M | 20.93% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,323 | $30.1M | 14.48% |
| 3 | VANGUARD INDEX FDS | 922908744 | 165,535 | $28.0M | 13.49% |
| 4 | ISHARES TR | 464287440 | 227,706 | $21.1M | 10.14% |
| 5 | ISHARES TR | 46432F842 | 250,937 | $17.6M | 8.49% |
| 6 | ISHARES INC | 46434G103 | 242,077 | $12.6M | 6.09% |
| 7 | ISHARES TR | 464287507 | 173,402 | $10.8M | 5.20% |
| 8 | ISHARES TR | 464287457 | 115,533 | $9.5M | 4.56% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,925 | $9.4M | 4.55% |
| 10 | ISHARES TR | 464287242 | 88,129 | $9.4M | 4.53% |
| 11 | ISHARES TR | 464287804 | 55,733 | $6.4M | 3.09% |
| 12 | ISHARES TR | 464288646 | 71,214 | $3.7M | 1.77% |
| 13 | VANGUARD INDEX FDS | 922908595 | 10,838 | $3.0M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,121 | $2.5M | 1.21% |