13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000584
Total Value
$203.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 431,946 | $42.7M | 20.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 63,814 | $35.7M | 17.53% |
| 3 | VANGUARD INDEX FDS | 922908744 | 117,323 | $20.3M | 9.95% |
| 4 | ISHARES TR | 46432F842 | 259,603 | $19.6M | 9.65% |
| 5 | ISHARES TR | 464287242 | 118,135 | $12.8M | 6.31% |
| 6 | ISHARES TR | 464288646 | 244,485 | $12.8M | 6.29% |
| 7 | ISHARES TR | 464287507 | 181,853 | $10.6M | 5.21% |
| 8 | ISHARES INC | 46434G103 | 171,861 | $9.3M | 4.56% |
| 9 | ISHARES TR | 464287440 | 89,847 | $8.6M | 4.21% |
| 10 | SPDR SER TR | 78468R101 | 291,779 | $8.5M | 4.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,180 | $8.3M | 4.10% |
| 12 | ISHARES TR | 464287804 | 68,751 | $7.2M | 3.53% |
| 13 | VANGUARD INDEX FDS | 922908736 | 19,130 | $7.1M | 3.48% |