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

Currently, MTC Wealth Management LLC holds 13 types of securities in its portfolio with a total value $210.5M. In the most recent quarter, they have increased their positions in IEFA (+102.7K shares, valued at $9.3M), AGG (+36.7K shares, valued at $3.6M), VUG (+7.2K shares, valued at $3.2M); decreased their positions in VTV (-56.5K shares, valued at $11.1M), SPY (-7.7K shares, valued at $5.0M), IEMG (-62.8K shares, valued at $4.4M).

1M P&L

+4.0M+1.84%

3M P&L

-53.6M-19.32%

HY P&L

-44.9M-16.73%

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/A210.5M

100.0%

Top Industries by Stock Count

1N/A13 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR449.2K shares8.90%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T51.0K shares-13.12%2026-03-312026-05-04

IEFA ISHARES TR347.4K shares41.95%2026-03-312026-05-04

IGSB ISHARES TR255.4K shares9.41%2026-03-312026-05-04

LQD ISHARES TR121.7K shares8.16%2026-03-312026-05-04

IJH ISHARES TR171.6K shares-0.86%2026-03-312026-05-04

VTV VANGUARD INDEX FDS55.6K shares-50.42%2026-03-312026-05-04

VUG VANGUARD INDEX FDS24.5K shares41.92%2026-03-312026-05-04

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SPTS SPDR SERIES TRUST308.0K shares10.41%2026-03-312026-05-04

IEF ISHARES TR92.7K shares8.29%2026-03-312026-05-04

GSEW GOLDMAN SACHS ETF TR99.6K shares-5.95%2026-03-312026-05-04

IJR ISHARES TR67.4K shares3.54%2026-03-312026-05-04

IEMG ISHARES INC97.0K shares-39.30%2026-03-312026-05-04

ISHARES TR

8.90%

Shares449.2K

Event2026-03-31

Filed2026-05-04

STATE STR SPDR S&P 500 ETF T

-13.12%

Shares51.0K

Event2026-03-31

Filed2026-05-04

ISHARES TR

41.95%

Shares347.4K

Event2026-03-31

Filed2026-05-04

ISHARES TR

9.41%

Shares255.4K

Event2026-03-31

Filed2026-05-04

ISHARES TR

8.16%

Shares121.7K

Event2026-03-31

Filed2026-05-04

ISHARES TR

-0.86%

Shares171.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-50.42%

Shares55.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

41.92%

Shares24.5K

Event2026-03-31

Filed2026-05-04

SPDR SERIES TRUST

10.41%

Shares308.0K

Event2026-03-31

Filed2026-05-04

ISHARES TR

8.29%

Shares92.7K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS ETF TR

-5.95%

Shares99.6K

Event2026-03-31

Filed2026-05-04

ISHARES TR

3.54%

Shares67.4K

Event2026-03-31

Filed2026-05-04

ISHARES INC

-39.30%

Shares97.0K

Event2026-03-31

Filed2026-05-04

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