13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001667731-25-001014
Total Value
$208.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 418,264 | $41.5M | 19.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 62,086 | $38.4M | 18.43% |
| 3 | ISHARES TR | 46432F842 | 253,195 | $21.1M | 10.16% |
| 4 | VANGUARD INDEX FDS | 922908744 | 115,037 | $20.3M | 9.77% |
| 5 | ISHARES TR | 464287242 | 114,489 | $12.5M | 6.03% |
| 6 | ISHARES TR | 464288646 | 236,694 | $12.5M | 6.00% |
| 7 | ISHARES TR | 464287507 | 178,141 | $11.0M | 5.31% |
| 8 | ISHARES INC | 46434G103 | 167,699 | $10.1M | 4.84% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,048 | $8.6M | 4.11% |
| 10 | ISHARES TR | 464287440 | 86,965 | $8.3M | 4.00% |
| 11 | SPDR SERIES TRUST | 78468R101 | 282,528 | $8.3M | 3.98% |
| 12 | VANGUARD INDEX FDS | 922908736 | 18,520 | $8.1M | 3.90% |
| 13 | ISHARES TR | 464287804 | 67,278 | $7.4M | 3.53% |