Q4 2025 · 13F-HR
MTC Wealth Management LLCholdings as filed
Filed 2026-01-15 · accession 0001821455-26-000002
$213.1M
Reported value
13
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $41.2M | 19.3% | 412,464 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.0M | 18.8% | 58,688 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.9M | 10.3% | 244,759 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.4M | 10.0% | 112,138 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.4M | 5.82% | 112,534 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 5.79% | 233,444 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.4M | 5.36% | 173,047 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 5.04% | 159,830 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $9.0M | 4.23% | 105,846 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 3.96% | 17,294 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.2M | 3.86% | 85,600 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.2M | 3.83% | 278,987 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 3.67% | 65,107 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.