Portfolio (Quarterly) Guide ↗

MTC Wealth Management LLC

· CIK 0001821455

13F Portfolio $213M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	412,464.0	$41.2M	19.33%	NEW	—	$99.88	-1.1%
2	SPY	SPDR S&P 500 ETF TR	Financial Services	58,688.0	$40.0M	18.78%	NEW	—	$681.92	+10.1%
3	IEFA	ISHARES TR	—	244,759.0	$21.9M	10.28%	NEW	—	$89.46	+9.5%
4	VTV	VANGUARD INDEX FDS	—	112,138.0	$21.4M	10.05%	NEW	—	$190.99	+10.9%
5	LQD	ISHARES TR	—	112,534.0	$12.4M	5.82%	NEW	—	$110.19	-1.1%
6	IGSB	ISHARES TR	—	233,444.0	$12.3M	5.79%	NEW	—	$52.88	-0.9%
7	IJH	ISHARES TR	—	173,047.0	$11.4M	5.36%	NEW	—	$66.00	+12.7%
8	IEMG	ISHARES INC	—	159,830.0	$10.7M	5.04%	NEW	—	$67.22	+24.2%
9	GSEW	GOLDMAN SACHS ETF TR	—	105,846.0	$9.0M	4.23%	NEW	—	$85.12	+8.3%
10	VUG	VANGUARD INDEX FDS	—	17,294.0	$8.4M	3.96%	NEW	—	$487.85	-81.9%
11	IEF	ISHARES TR	—	85,600.0	$8.2M	3.86%	NEW	—	$96.16	-1.9%
12	SPTS	SPDR SERIES TRUST	—	278,987.0	$8.2M	3.83%	NEW	—	$29.28	-0.8%
13	IJR	ISHARES TR	—	65,107.0	$7.8M	3.67%	NEW	—	$120.18	+16.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%