Mtc-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJH",
  null,
  null,
  "IJR",
  "IEMG",
  "SPY",
  "IEFA",
  null,
  "IEF",
  "VUG",
  "VTV",
  "RSP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 13
Total Value: 203590470
Accession Number: 0001667731-25-000584
Form Type: 13F-HR
CIK: mtc-wealth-management
Manager Name: Mtc-Wealth-Management

Data Enrichment

69% identified

9 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $203.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:431.9K

Value:$42.7M

% of Portfolio:21.0% ($42.7M/$203.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:63.8K

Value:$35.7M

% of Portfolio:17.5% ($35.7M/$203.6M)

922908744

VTV|922908744

Shares:117.3K

Value:$20.3M

% of Portfolio:10.0% ($20.3M/$203.6M)

46432F842

IEFA|46432F842

Shares:259.6K

Value:$19.6M

% of Portfolio:9.6% ($19.6M/$203.6M)

464287242

Shares:118.1K

Value:$12.8M

% of Portfolio:6.3% ($12.8M/$203.6M)

464288646

Shares:244.5K

Value:$12.8M

% of Portfolio:6.3% ($12.8M/$203.6M)

464287507

IJH|464287507

Shares:181.9K

Value:$10.6M

% of Portfolio:5.2% ($10.6M/$203.6M)

46434G103

IEMG|46434G103

Shares:171.9K

Value:$9.3M

% of Portfolio:4.6% ($9.3M/$203.6M)

464287440

IEF|464287440

Shares:89.8K

Value:$8.6M

% of Portfolio:4.2% ($8.6M/$203.6M)

78468R101

Shares:291.8K

Value:$8.5M

% of Portfolio:4.2% ($8.5M/$203.6M)

46137V357

RSP|46137V357

Shares:48.2K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$203.6M)

464287804

IJR|464287804

Shares:68.8K

Value:$7.2M

% of Portfolio:3.5% ($7.2M/$203.6M)

922908736

VUG|922908736

Shares:19.1K

Value:$7.1M

% of Portfolio:3.5% ($7.1M/$203.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	431.9K	QoQ -3.71% (-16.7K) YoY -7.77% (-36.4K)	All Managers (Combined)	$42.7M	21.0% ($42.7M/$203.6M)	QoQ -1.70% (-$742.9K) YoY -6.85% (-$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	63.8K	QoQ +24.33% (+12.5K) YoY +13.69% (+7.7K)	All Managers (Combined)	$35.7M	17.5% ($35.7M/$203.6M)	QoQ +18.67% (+$5.6M) YoY +21.58% (+$6.3M)
(VTVcusip922908744)	117.3K	QoQ -29.12% (-48.2K) YoY -33.74% (-59.7K)	All Managers (Combined)	$20.3M	10.0% ($20.3M/$203.6M)	QoQ -27.68% (-$7.8M) YoY -29.72% (-$8.6M)
(IEFAcusip46432F842)	259.6K	QoQ +3.45% (+8.7K) YoY -0.13% (-351)	All Managers (Combined)	$19.6M	9.6% ($19.6M/$203.6M)	QoQ +11.35% (+$2.0M) YoY +1.78% (-$345.2K)
(cusip464287242)✕	118.1K	QoQ +34.04% (+30.0K) YoY +27.92% (+25.8K)	All Managers (Combined)	$12.8M	6.3% ($12.8M/$203.6M)	QoQ +36.36% (+$3.4M) YoY +27.65% (+$2.8M)
(cusip464288646)✕	244.5K	QoQ +243.31% (+173.3K) YoY +226.65% (+169.6K)	All Managers (Combined)	$12.8M	6.3% ($12.8M/$203.6M)	QoQ +247.75% (+$9.1M) YoY +233.59% (+$9.0M)
(IJHcusip464287507)	181.9K	QoQ +4.87% (-8.5K) YoY -23.89% (-57.1K)	All Managers (Combined)	$10.6M	5.2% ($10.6M/$203.6M)	QoQ -1.79% (-$193.6K) YoY -26.88% (-$3.9M)
(IEMGcusip46434G103)	171.9K	QoQ -29.00% (-70.2K) YoY -43.69% (-133.4K)	All Managers (Combined)	$9.3M	4.6% ($9.3M/$203.6M)	QoQ -26.62% (-$3.4M) YoY -41.11% (-$6.5M)
(IEFcusip464287440)	89.8K	QoQ -60.54% (-137.9K) YoY -62.31% (-148.5K)	All Managers (Combined)	$8.6M	4.2% ($8.6M/$203.6M)	QoQ -59.29% (-$12.5M) YoY -62.02% (-$14.0M)
(cusip78468R101)✕	291.8K	QoQ NEW(+291.8K) YoY NEW(+291.8K)	All Managers (Combined)	$8.5M	4.2% ($8.5M/$203.6M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(RSPcusip46137V357)	48.2K	QoQ -10.65% (-5.7K) YoY NEW(+48.2K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$203.6M)	QoQ -11.67% (-$1.1M) YoY NEW(+$8.3M)
(IJRcusip464287804)	68.8K	QoQ +23.35% (+13.0K) YoY -38.37% (-42.8K)	All Managers (Combined)	$7.2M	3.5% ($7.2M/$203.6M)	QoQ +11.95% (+$767.7K) YoY -41.69% (-$5.1M)
(VUGcusip922908736)	19.1K	QoQ +212.53% (+13.0K) YoY +185.99% (+12.4K)	All Managers (Combined)	$7.1M	3.5% ($7.1M/$203.6M)	QoQ +182.36% (+$4.6M) YoY +208.11% (+$4.8M)