Filed: 4/19/2023ACC: 0001667731-23-000189
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $194.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$194.5K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
ETF$194.5K100.0%
Portfolio Concentration
Top 3$85.0K43.7%
4–10$98.5K50.6%
11–25$11.1K5.7%
Top 3 weight
43.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares358.14K
TypeSH
Market value$35.7K
18.34%
Sole
0.00
Shared
0.00
None
358.14K
SPDR S&P 500 ETF TR
SOLEShares61.46K
TypeSH
Market value$25.2K
12.93%
Sole
0.00
Shared
0.00
None
61.46K
VANGUARD INDEX FDS
SOLEShares174.61K
TypeSH
Market value$24.1K
12.40%
Sole
0.00
Shared
0.00
None
174.61K
ISHARES TR
SOLEShares206.44K
TypeSH
Market value$22.6K
11.63%
Sole
0.00
Shared
0.00
None
206.44K
ISHARES TR
SOLEShares254.06K
TypeSH
Market value$17.0K
8.73%
Sole
0.00
Shared
0.00
None
254.06K
ISHARES INC
SOLEShares289.83K
TypeSH
Market value$14.1K
7.27%
Sole
0.00
Shared
0.00
None
289.83K
ISHARES TR
SOLEShares46.98K
TypeSH
Market value$11.8K
6.04%
Sole
0.00
Shared
0.00
None
46.98K
ISHARES TR
SOLEShares115.52K
TypeSH
Market value$11.5K
5.89%
Sole
0.00
Shared
0.00
None
115.52K
ISHARES TR
SOLEShares218.93K
TypeSH
Market value$11.1K
5.69%
Sole
0.00
Shared
0.00
None
218.93K
ISHARES TR
SOLEShares107.88K
TypeSH
Market value$10.4K
5.36%
Sole
0.00
Shared
0.00
None
107.88K
ISHARES TR
SOLEShares105.03K
TypeSH
Market value$8.6K
4.44%
Sole
0.00
Shared
0.00
None
105.03K
VANGUARD INDEX FDS
SOLEShares11.56K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 358.14K | SH | $35.7K 18.34% | 0.00 | 0.00 | 358.14K |
SPDR S&P 500 ETF TRSOLE | ETF | 61.46K | SH | $25.2K 12.93% | 0.00 | 0.00 | 61.46K |
VANGUARD INDEX FDSSOLE | ETF | 174.61K | SH | $24.1K 12.40% | 0.00 | 0.00 | 174.61K |
ISHARES TRSOLE | ETF | 206.44K | SH | $22.6K 11.63% | 0.00 | 0.00 | 206.44K |
ISHARES TRSOLE | ETF | 254.06K | SH | $17.0K 8.73% | 0.00 | 0.00 | 254.06K |
ISHARES INCSOLE | ETF | 289.83K | SH | $14.1K 7.27% | 0.00 | 0.00 | 289.83K |
ISHARES TRSOLE | ETF | 46.98K | SH | $11.8K 6.04% | 0.00 | 0.00 | 46.98K |
ISHARES TRSOLE | ETF | 115.52K | SH | $11.5K 5.89% | 0.00 | 0.00 | 115.52K |
ISHARES TRSOLE | ETF | 218.93K | SH | $11.1K 5.69% | 0.00 | 0.00 | 218.93K |
ISHARES TRSOLE | ETF | 107.88K | SH | $10.4K 5.36% | 0.00 | 0.00 | 107.88K |
ISHARES TRSOLE | ETF | 105.03K | SH | $8.6K 4.44% | 0.00 | 0.00 | 105.03K |
VANGUARD INDEX FDSSOLE | ETF | 11.56K | SH | $2.5K 1.29% | 0.00 | 0.00 | 11.56K |