MTC WEALTH MANAGEMENT LLC

PrivateCIK: 1821455
Location

TAMPA, FL

13
Positions
$210.52M
Total AUM (reported)
2.14M
Total Shares

Allocation by class

TOTAL AUM$210.52M13 positions
ETF$210.52M100.0%

Portfolio Concentration

Top 351.9%4–1036.9%11–2511.2%TOP 1088.8%0%100%
Top 3$109.20M51.9%
4–10$77.74M36.9%
11–25$23.58M11.2%

Top 3 weight

51.9%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 2.14M

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

2.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:

ISHARES TR

SOLE
ETF
Shares449.19K
TypeSH
Market value$44.59M
21.18%
Sole
0.00
Shared
0.00
None
449.19K

STATE STR SPDR S&P 500 ETF T

SOLE
ETF
Shares50.99K
TypeSH
Market value$33.16M
15.75%
Sole
0.00
Shared
0.00
None
50.99K

ISHARES TR

SOLE
ETF
Shares347.44K
TypeSH
Market value$31.45M
14.94%
Sole
0.00
Shared
0.00
None
347.44K

ISHARES TR

SOLE
ETF
Shares255.42K
TypeSH
Market value$13.42M
6.38%
Sole
0.00
Shared
0.00
None
255.42K

ISHARES TR

SOLE
ETF
Shares121.71K
TypeSH
Market value$13.27M
6.30%
Sole
0.00
Shared
0.00
None
121.71K

ISHARES TR

SOLE
ETF
Shares171.56K
TypeSH
Market value$11.59M
5.50%
Sole
0.00
Shared
0.00
None
171.56K

VANGUARD INDEX FDS

SOLE
ETF
Shares55.60K
TypeSH
Market value$10.91M
5.18%
Sole
0.00
Shared
0.00
None
55.60K

VANGUARD INDEX FDS

SOLE
ETF
Shares24.54K
TypeSH
Market value$10.72M
5.09%
Sole
0.00
Shared
0.00
None
24.54K

SPDR SERIES TRUST

SOLE
ETF
Shares308.03K
TypeSH
Market value$8.99M
4.27%
Sole
0.00
Shared
0.00
None
308.03K

ISHARES TR

SOLE
ETF
Shares92.69K
TypeSH
Market value$8.85M
4.20%
Sole
0.00
Shared
0.00
None
92.69K

GOLDMAN SACHS ETF TR

SOLE
ETF
Shares99.55K
TypeSH
Market value$8.43M
4.00%
Sole
0.00
Shared
0.00
None
99.55K

ISHARES TR

SOLE
ETF
Shares67.41K
TypeSH
Market value$8.38M
3.98%
Sole
0.00
Shared
0.00
None
67.41K

ISHARES INC

SOLE
ETF
Shares97.02K
TypeSH
Market value$6.77M
3.21%
Sole
0.00
Shared
0.00
None
97.02K