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  Name: MTC Wealth Management LLC
  City: Tampa
  State: FL
  Zip: 33637
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,609,000
  Total Value Change : $2,621,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1 - $96.19 $45,871,000 468,363 21.08% -1,521,000 -9,139 0.007    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $511.29 $29,359,000 56,129 13.49% 1,227,000 -3,058 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $157.76 $28,837,000 177,066 13.25% 1,439,000 -6,195 0.032    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 4 - $92.46 $22,566,000 238,389 10.37% -6,218,000 -60,234 0.085    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 5 - $0.00 $19,294,000 259,954 8.87% 404,000 -8,557 0.002    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $53.44 $15,751,000 305,256 7.24% 86,000 -4,448 0.003    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $58.53 $14,514,000 238,946 6.67% 641,000 188,889 0.103    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $107.13 $12,330,000 111,565 5.67% -448,000 -6,477 0.019    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 9 - $106.40 $10,058,000 92,344 4.62% -579,000 -3,782 0.022    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 10 - $81.30 $9,900,000 121,054 4.55% 5,308,000 65,082 0.013    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 11 - $51.01 $3,838,000 74,845 1.76% -145,000 -2,835 0.009    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 12 - $248.04 $2,989,000 11,465 1.37% 125,000 -383 0.022    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 13 - $338.99 $2,302,000 6,689 1.06% 2,302,000 6,689 0.002    Closed - End Fund - E...
      13 Records Found
  1    
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