MTC Wealth Management
Latest statistics and disclosures from MTC Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, IEFA, VTV, LQD, and represent 64.13% of MTC Wealth Management's stock portfolio.
- Added to shares of these 1 stock: GSEW (+$9.1M).
- Started 1 new stock position in GSEW.
- Reduced shares in these 10 stocks: RSP (-$8.6M), SPY, IEFA, AGG, VUG, VTV, IEMG, IJH, IJR, LQD.
- Sold out of its position in RSP.
- MTC Wealth Management was a net seller of stock by $-2.2M.
- MTC Wealth Management has $215M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001821455
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Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 19.4 | $42M | 416k | 100.25 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 18.8 | $40M | -2% | 61k | 666.18 |
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| Ishares Tr Etf (IEFA) | 10.1 | $22M | 250k | 87.31 |
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| Vanguard Index Fds Etf (VTV) | 9.9 | $21M | 114k | 186.49 |
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| Ishares Tr Etf (LQD) | 5.9 | $13M | 114k | 111.47 |
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| Ishares Tr Etf (IGSB) | 5.8 | $13M | 235k | 53.03 |
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| Ishares Tr Etf (IJH) | 5.3 | $12M | 176k | 65.26 |
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| Ishares Etf (IEMG) | 5.1 | $11M | 165k | 65.92 |
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| Goldman Sachs Etf Tr Etf (GSEW) | 4.3 | $9.1M | NEW | 107k | 85.04 |
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| Vanguard Index Fds Etf (VUG) | 4.0 | $8.7M | -2% | 18k | 479.62 |
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| Ishares Tr Etf (IEF) | 3.9 | $8.3M | 86k | 96.46 |
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| Spdr Series Trust Etf (SPTS) | 3.8 | $8.2M | 281k | 29.32 |
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| Ishares Tr Etf (IJR) | 3.7 | $7.9M | 66k | 118.83 |
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Past Filings by MTC Wealth Management
SEC 13F filings are viewable for MTC Wealth Management going back to 2021
- MTC Wealth Management 2025 Q3 filed Nov. 14, 2025
- MTC Wealth Management 2025 Q2 filed July 30, 2025
- MTC Wealth Management 2025 Q1 filed May 2, 2025
- MTC Wealth Management 2024 Q4 filed Jan. 30, 2025
- MTC Wealth Management 2024 Q3 filed Oct. 15, 2024
- MTC Wealth Management 2024 Q2 filed July 29, 2024
- MTC Wealth Management 2024 Q1 filed April 25, 2024
- MTC Wealth Management 2023 Q4 filed Jan. 30, 2024
- MTC Wealth Management 2023 Q3 filed Oct. 3, 2023
- MTC Wealth Management 2023 Q2 amended filed July 18, 2023
- MTC Wealth Management 2023 Q2 filed July 11, 2023
- MTC Wealth Management 2023 Q1 filed April 19, 2023
- MTC Wealth Management 2022 Q4 filed Feb. 7, 2023
- MTC Wealth Management 2022 Q3 filed Oct. 19, 2022
- MTC Wealth Management 2022 Q2 filed July 6, 2022
- MTC Wealth Management 2022 Q1 filed May 16, 2022