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 64.25% of MTC Wealth Management's stock portfolio.
- Reduced shares in these 10 stocks: SPY, IEFA, VUG, AGG, VTV, IEMG, IJH, IJR, GSEW, LQD.
- MTC Wealth Management was a net seller of stock by $-3.9M.
- MTC Wealth Management has $213M in assets under management (AUM), dropping by -0.76%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 19.3 | $41M | 413k | 99.88 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 18.8 | $40M | -3% | 59k | 681.92 |
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| Ishares Tr Etf (IEFA) | 10.3 | $22M | 245k | 89.46 |
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| Vanguard Index Fds Etf (VTV) | 10.0 | $21M | 112k | 190.99 |
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| Ishares Tr Etf (LQD) | 5.8 | $12M | 113k | 110.19 |
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| Ishares Tr Etf (IGSB) | 5.8 | $12M | 233k | 52.88 |
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| Ishares Tr Etf (IJH) | 5.4 | $11M | 173k | 66.00 |
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| Ishares Etf (IEMG) | 5.0 | $11M | -2% | 160k | 67.22 |
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| Goldman Sachs Etf Tr Etf (GSEW) | 4.2 | $9.0M | 106k | 85.12 |
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| Vanguard Index Fds Etf (VUG) | 4.0 | $8.4M | -4% | 17k | 487.85 |
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| Ishares Tr Etf (IEF) | 3.9 | $8.2M | 86k | 96.16 |
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| Spdr Series Trust Etf (SPTS) | 3.8 | $8.2M | 279k | 29.28 |
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| Ishares Tr Etf (IJR) | 3.7 | $7.8M | 65k | 120.18 |
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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 Q4 filed Jan. 15, 2026
- 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