MTC Wealth Management as of March 31, 2025
Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 21.0 | $43M | 432k | 98.92 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 17.5 | $36M | 64k | 559.39 | |
| Vanguard Index Fds Etf (VTV) | 10.0 | $20M | 117k | 172.74 | |
| Ishares Tr Etf (IEFA) | 9.6 | $20M | 260k | 75.65 | |
| Ishares Tr Etf (LQD) | 6.3 | $13M | 118k | 108.69 | |
| Ishares Tr Etf (IGSB) | 6.3 | $13M | 245k | 52.37 | |
| Ishares Tr Etf (IJH) | 5.2 | $11M | 182k | 58.35 | |
| Ishares Etf (IEMG) | 4.6 | $9.3M | 172k | 53.97 | |
| Ishares Tr Etf (IEF) | 4.2 | $8.6M | 90k | 95.37 | |
| Spdr Ser Tr Etf (SPTS) | 4.2 | $8.5M | 292k | 29.24 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 4.1 | $8.3M | 48k | 173.23 | |
| Ishares Tr Etf (IJR) | 3.5 | $7.2M | 69k | 104.57 | |
| Vanguard Index Fds Etf (VUG) | 3.5 | $7.1M | 19k | 370.82 |
