Filed: 7/11/2023ACC: 0001667731-23-000306
📋 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 $204.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$204.7K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$204.7K100.0%
Portfolio Concentration
Top 3$91.6K44.7%
4–10$101.5K49.6%
11–25$11.6K5.7%
Top 3 weight
44.7%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
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
SOLEShares384.77K
TypeSH
Market value$37.7K
18.42%
Sole
0.00
Shared
0.00
None
384.77K
SPDR S&P 500 ETF TR
SOLEShares63.03K
TypeSH
Market value$27.9K
13.65%
Sole
0.00
Shared
0.00
None
63.03K
VANGUARD INDEX FDS
SOLEShares182.46K
TypeSH
Market value$25.9K
12.67%
Sole
0.00
Shared
0.00
None
182.46K
ISHARES TR
SOLEShares204.99K
TypeSH
Market value$19.8K
9.68%
Sole
0.00
Shared
0.00
None
204.99K
ISHARES TR
SOLEShares262.16K
TypeSH
Market value$17.7K
8.65%
Sole
0.00
Shared
0.00
None
262.16K
ISHARES TR
SOLEShares147.14K
TypeSH
Market value$15.9K
7.77%
Sole
0.00
Shared
0.00
None
147.14K
ISHARES INC
SOLEShares301.17K
TypeSH
Market value$14.8K
7.25%
Sole
0.00
Shared
0.00
None
301.17K
ISHARES TR
SOLEShares49.11K
TypeSH
Market value$12.8K
6.27%
Sole
0.00
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares112.92K
TypeSH
Market value$11.3K
5.50%
Sole
0.00
Shared
0.00
None
112.92K
ISHARES TR
SOLEShares182.14K
TypeSH
Market value$9.1K
4.47%
Sole
0.00
Shared
0.00
None
182.14K
ISHARES TR
SOLEShares108.81K
TypeSH
Market value$8.8K
4.31%
Sole
0.00
Shared
0.00
None
108.81K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 384.77K | SH | $37.7K 18.42% | 0.00 | 0.00 | 384.77K |
SPDR S&P 500 ETF TRSOLE | ETF | 63.03K | SH | $27.9K 13.65% | 0.00 | 0.00 | 63.03K |
VANGUARD INDEX FDSSOLE | ETF | 182.46K | SH | $25.9K 12.67% | 0.00 | 0.00 | 182.46K |
ISHARES TRSOLE | ETF | 204.99K | SH | $19.8K 9.68% | 0.00 | 0.00 | 204.99K |
ISHARES TRSOLE | ETF | 262.16K | SH | $17.7K 8.65% | 0.00 | 0.00 | 262.16K |
ISHARES TRSOLE | ETF | 147.14K | SH | $15.9K 7.77% | 0.00 | 0.00 | 147.14K |
ISHARES INCSOLE | ETF | 301.17K | SH | $14.8K 7.25% | 0.00 | 0.00 | 301.17K |
ISHARES TRSOLE | ETF | 49.11K | SH | $12.8K 6.27% | 0.00 | 0.00 | 49.11K |
ISHARES TRSOLE | ETF | 112.92K | SH | $11.3K 5.50% | 0.00 | 0.00 | 112.92K |
ISHARES TRSOLE | ETF | 182.14K | SH | $9.1K 4.47% | 0.00 | 0.00 | 182.14K |
ISHARES TRSOLE | ETF | 108.81K | SH | $8.8K 4.31% | 0.00 | 0.00 | 108.81K |
VANGUARD INDEX FDSSOLE | ETF | 12.16K | SH | $2.8K 1.37% | 0.00 | 0.00 | 12.16K |