13F HOLDINGS REPORT
MTC Wealth Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001821455-25-000005
Total Value
$214.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 415,764 | $41.7M | 19.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 60,575 | $40.4M | 18.79% |
| 3 | ISHARES TR | 46432F842 | 249,623 | $21.8M | 10.15% |
| 4 | VANGUARD INDEX FDS | 922908744 | 113,858 | $21.2M | 9.89% |
| 5 | ISHARES TR | 464287242 | 113,529 | $12.7M | 5.89% |
| 6 | ISHARES TR | 464288646 | 235,186 | $12.5M | 5.81% |
| 7 | ISHARES TR | 464287507 | 175,755 | $11.5M | 5.34% |
| 8 | ISHARES INC | 46434G103 | 164,648 | $10.9M | 5.05% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 107,428 | $9.1M | 4.25% |
| 10 | VANGUARD INDEX FDS | 922908736 | 18,036 | $8.7M | 4.03% |
| 11 | ISHARES TR | 464287440 | 86,357 | $8.3M | 3.88% |
| 12 | SPDR SERIES TRUST | 78468R101 | 281,068 | $8.2M | 3.84% |
| 13 | ISHARES TR | 464287804 | 66,287 | $7.9M | 3.67% |