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The Analysis of MTC Wealth Management LLC's Holdings & P&L

Currently, MTC Wealth Management LLC holds 14 types of securities in its portfolio with a total value $222.9M. In the most recent quarter, they have increased their positions in VUG (+119.0K shares, valued at $10.3M), BYLD (+199.9K shares, valued at $4.5M); decreased their positions in SPTS (-150.8K shares, valued at $4.4M), N/A (-1.3K shares, valued at $975.3K), N/A (-5.1K shares, valued at $493.5K); initiated new positions in BYLD (+199.9K shares, valued at $4.5M).

1M P&L

+1.7M+1.58%

3M P&L

+1.9M+1.83%

HY P&L

-50.4M-31.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.5M

100.0%

Top Industries by Stock Count

1N/A11 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR447.3K shares-0.42%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T49.7K shares-2.56%2026-06-302026-07-31

ISHARES TR ISHARES TR342.3K shares-1.47%2026-06-302026-07-31

IGSB ISHARES TR254.3K shares-0.45%2026-06-302026-07-31

LQD ISHARES TR121.3K shares-0.35%2026-06-302026-07-31

IJH ISHARES TR168.3K shares-1.92%2026-06-302026-07-31

VUG VANGUARD INDEX FDS143.6K shares485.07%2026-06-302026-07-31

VTV VANGUARD INDEX FDS54.6K shares-1.88%2026-06-302026-07-31

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IJR ISHARES TR65.9K shares-2.28%2026-06-302026-07-31

GSEW GOLDMAN SACHS ETF TR97.7K shares-1.83%2026-06-302026-07-31

IEF ISHARES TR92.4K shares-0.27%2026-06-302026-07-31

IEMG ISHARES INC94.9K shares-2.16%2026-06-302026-07-31

SPTS SPDR SERIES TRUST157.3K shares-48.95%2026-06-302026-07-31

BYLD ISHARES TR199.9K sharesnew addition2026-06-302026-07-31

ISHARES TR

-0.42%

Shares447.3K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

STATE STR SPDR S&P 500 ETF T

-2.56%

Shares49.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.47%

Shares342.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-0.45%

Shares254.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-0.35%

Shares121.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.92%

Shares168.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

485.07%

Shares143.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-1.88%

Shares54.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.28%

Shares65.9K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS ETF TR

-1.83%

Shares97.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-0.27%

Shares92.4K

Event2026-06-30

Filed2026-07-31

ISHARES INC

-2.16%

Shares94.9K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

-48.95%

Shares157.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

New

Shares199.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

MTC Wealth Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo