Filed: 7/29/2024ACC: 0001667731-24-000339
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $210.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$210.09M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
ETF$210.09M100.0%
Portfolio Concentration
Top 3$100.40M47.8%
4–10$94.53M45.0%
11–25$15.16M7.2%
Top 3 weight
47.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares448.53K
TypeSH
Market value$43.54M
20.72%
Sole
0.00
Shared
0.00
None
448.53K
SPDR S&P 500 ETF TR
SOLEShares53.88K
TypeSH
Market value$29.32M
13.96%
Sole
0.00
Shared
0.00
None
53.88K
VANGUARD INDEX FDS
SOLEShares171.66K
TypeSH
Market value$27.54M
13.11%
Sole
0.00
Shared
0.00
None
171.66K
ISHARES TR
SOLEShares229.30K
TypeSH
Market value$21.47M
10.22%
Sole
0.00
Shared
0.00
None
229.30K
ISHARES TR
SOLEShares252.80K
TypeSH
Market value$18.36M
8.74%
Sole
0.00
Shared
0.00
None
252.80K
ISHARES INC
SOLEShares298.57K
TypeSH
Market value$15.98M
7.61%
Sole
0.00
Shared
0.00
None
298.57K
ISHARES TR
SOLEShares180.29K
TypeSH
Market value$10.55M
5.02%
Sole
0.00
Shared
0.00
None
180.29K
ISHARES TR
SOLEShares88.65K
TypeSH
Market value$9.50M
4.52%
Sole
0.00
Shared
0.00
None
88.65K
ISHARES TR
SOLEShares115.99K
TypeSH
Market value$9.47M
4.51%
Sole
0.00
Shared
0.00
None
115.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.95K
TypeSH
Market value$9.19M
4.38%
Sole
0.00
Shared
0.00
None
55.95K
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$6.22M
2.96%
Sole
0.00
Shared
0.00
None
58.32K
ISHARES TR
SOLEShares71.20K
TypeSH
Market value$3.65M
1.74%
Sole
0.00
Shared
0.00
None
71.20K
VANGUARD INDEX FDS
SOLEShares11.37K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 448.53K | SH | $43.54M 20.72% | 0.00 | 0.00 | 448.53K |
SPDR S&P 500 ETF TRSOLE | ETF | 53.88K | SH | $29.32M 13.96% | 0.00 | 0.00 | 53.88K |
VANGUARD INDEX FDSSOLE | ETF | 171.66K | SH | $27.54M 13.11% | 0.00 | 0.00 | 171.66K |
ISHARES TRSOLE | ETF | 229.30K | SH | $21.47M 10.22% | 0.00 | 0.00 | 229.30K |
ISHARES TRSOLE | ETF | 252.80K | SH | $18.36M 8.74% | 0.00 | 0.00 | 252.80K |
ISHARES INCSOLE | ETF | 298.57K | SH | $15.98M 7.61% | 0.00 | 0.00 | 298.57K |
ISHARES TRSOLE | ETF | 180.29K | SH | $10.55M 5.02% | 0.00 | 0.00 | 180.29K |
ISHARES TRSOLE | ETF | 88.65K | SH | $9.50M 4.52% | 0.00 | 0.00 | 88.65K |
ISHARES TRSOLE | ETF | 115.99K | SH | $9.47M 4.51% | 0.00 | 0.00 | 115.99K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 55.95K | SH | $9.19M 4.38% | 0.00 | 0.00 | 55.95K |
ISHARES TRSOLE | ETF | 58.32K | SH | $6.22M 2.96% | 0.00 | 0.00 | 58.32K |
ISHARES TRSOLE | ETF | 71.20K | SH | $3.65M 1.74% | 0.00 | 0.00 | 71.20K |
VANGUARD INDEX FDSSOLE | ETF | 11.37K | SH | $2.84M 1.35% | 0.00 | 0.00 | 11.37K |
VANGUARD INDEX FDSSOLE | ETF | 6.55K | SH | $2.45M 1.17% | 0.00 | 0.00 | 6.55K |