MTC Wealth Management as of Sept. 30, 2025
Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 19.4 | $42M | 416k | 100.25 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 18.8 | $40M | 61k | 666.18 | |
| Ishares Tr Etf (IEFA) | 10.1 | $22M | 250k | 87.31 | |
| Vanguard Index Fds Etf (VTV) | 9.9 | $21M | 114k | 186.49 | |
| Ishares Tr Etf (LQD) | 5.9 | $13M | 114k | 111.47 | |
| Ishares Tr Etf (IGSB) | 5.8 | $13M | 235k | 53.03 | |
| Ishares Tr Etf (IJH) | 5.3 | $12M | 176k | 65.26 | |
| Ishares Etf (IEMG) | 5.1 | $11M | 165k | 65.92 | |
| Goldman Sachs Etf Tr Etf (GSEW) | 4.3 | $9.1M | 107k | 85.04 | |
| Vanguard Index Fds Etf (VUG) | 4.0 | $8.7M | 18k | 479.62 | |
| Ishares Tr Etf (IEF) | 3.9 | $8.3M | 86k | 96.46 | |
| Spdr Series Trust Etf (SPTS) | 3.8 | $8.2M | 281k | 29.32 | |
| Ishares Tr Etf (IJR) | 3.7 | $7.9M | 66k | 118.83 |
