The Analysis of MTC Wealth Management LLC's Holdings


Currently, MTC Wealth Management LLC holds 13 types of securities in its portfolio with a total value $213.1M. In the most recent quarter, they have decreased their positions in SPY (-1.9K shares, valued at $1.3M), IEFA (-4.9K shares, valued at $435.1K), VUG (-742 shares, valued at $362.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AGG ISHARES TR412.5K shares-0.79%2025-12-312026-01-15history
SPY SPDR S&P 500 ETF TR58.7K shares-3.12%2025-12-312026-01-15history
IEFA ISHARES TR244.8K shares-1.95%2025-12-312026-01-15history
VTV VANGUARD INDEX FDS112.1K shares-1.51%2025-12-312026-01-15history
LQD ISHARES TR112.5K shares-0.88%2025-12-312026-01-15history
IGSB ISHARES TR233.4K shares-0.74%2025-12-312026-01-15history
IJH ISHARES TR173.0K shares-1.54%2025-12-312026-01-15history
IEMG ISHARES INC159.8K shares-2.93%2025-12-312026-01-15history
Sponsored
GSEW GOLDMAN SACHS ETF TR105.8K shares-1.47%2025-12-312026-01-15history
VUG VANGUARD INDEX FDS17.3K shares-4.11%2025-12-312026-01-15history
IEF ISHARES TR85.6K shares-0.88%2025-12-312026-01-15history
SPTS SPDR SERIES TRUST279.0K shares-0.74%2025-12-312026-01-15history
IJR ISHARES TR65.1K shares-1.78%2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available