Filed: 10/15/2024ACC: 0001667731-24-000680
📋 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 $221.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$221.20M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$221.20M100.0%
Portfolio Concentration
Top 3$105.59M47.7%
4–10$99.74M45.1%
11–25$15.87M7.2%
Top 3 weight
47.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
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
SOLEShares450.77K
TypeSH
Market value$45.65M
20.64%
Sole
0.00
Shared
0.00
None
450.77K
SPDR S&P 500 ETF TR
SOLEShares53.09K
TypeSH
Market value$30.46M
13.77%
Sole
0.00
Shared
0.00
None
53.09K
VANGUARD INDEX FDS
SOLEShares168.87K
TypeSH
Market value$29.48M
13.33%
Sole
0.00
Shared
0.00
None
168.87K
ISHARES TR
SOLEShares229.71K
TypeSH
Market value$22.54M
10.19%
Sole
0.00
Shared
0.00
None
229.71K
ISHARES TR
SOLEShares250.32K
TypeSH
Market value$19.54M
8.83%
Sole
0.00
Shared
0.00
None
250.32K
ISHARES INC
SOLEShares295.28K
TypeSH
Market value$16.95M
7.66%
Sole
0.00
Shared
0.00
None
295.28K
ISHARES TR
SOLEShares177.76K
TypeSH
Market value$11.08M
5.01%
Sole
0.00
Shared
0.00
None
177.76K
ISHARES TR
SOLEShares88.97K
TypeSH
Market value$10.05M
4.54%
Sole
0.00
Shared
0.00
None
88.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.06K
TypeSH
Market value$9.87M
4.46%
Sole
0.00
Shared
0.00
None
55.06K
ISHARES TR
SOLEShares116.80K
TypeSH
Market value$9.71M
4.39%
Sole
0.00
Shared
0.00
None
116.80K
ISHARES TR
SOLEShares57.33K
TypeSH
Market value$6.70M
3.03%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
SOLEShares71.83K
TypeSH
Market value$3.78M
1.71%
Sole
0.00
Shared
0.00
None
71.83K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$2.96M
1.34%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD INDEX FDS
SOLEShares6.30K
TypeSH
Market value$2.42M
1.09%
Sole
0.00
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 450.77K | SH | $45.65M 20.64% | 0.00 | 0.00 | 450.77K |
SPDR S&P 500 ETF TRSOLE | ETF | 53.09K | SH | $30.46M 13.77% | 0.00 | 0.00 | 53.09K |
VANGUARD INDEX FDSSOLE | ETF | 168.87K | SH | $29.48M 13.33% | 0.00 | 0.00 | 168.87K |
ISHARES TRSOLE | ETF | 229.71K | SH | $22.54M 10.19% | 0.00 | 0.00 | 229.71K |
ISHARES TRSOLE | ETF | 250.32K | SH | $19.54M 8.83% | 0.00 | 0.00 | 250.32K |
ISHARES INCSOLE | ETF | 295.28K | SH | $16.95M 7.66% | 0.00 | 0.00 | 295.28K |
ISHARES TRSOLE | ETF | 177.76K | SH | $11.08M 5.01% | 0.00 | 0.00 | 177.76K |
ISHARES TRSOLE | ETF | 88.97K | SH | $10.05M 4.54% | 0.00 | 0.00 | 88.97K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 55.06K | SH | $9.87M 4.46% | 0.00 | 0.00 | 55.06K |
ISHARES TRSOLE | ETF | 116.80K | SH | $9.71M 4.39% | 0.00 | 0.00 | 116.80K |
ISHARES TRSOLE | ETF | 57.33K | SH | $6.70M 3.03% | 0.00 | 0.00 | 57.33K |
ISHARES TRSOLE | ETF | 71.83K | SH | $3.78M 1.71% | 0.00 | 0.00 | 71.83K |
VANGUARD INDEX FDSSOLE | ETF | 11.09K | SH | $2.96M 1.34% | 0.00 | 0.00 | 11.09K |
VANGUARD INDEX FDSSOLE | ETF | 6.30K | SH | $2.42M 1.09% | 0.00 | 0.00 | 6.30K |