Mtc Wealth Management LLC Top Holdings and 13F Report (2025) About Mtc Wealth Management LLCInvestment ActivityMtc Wealth Management LLC has $203.59 million in total holdings as of March 31, 2025.Mtc Wealth Management LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.28% of the portfolio was purchased this quarter.About 19.85% of the portfolio was sold this quarter.This quarter, Mtc Wealth Management LLC has purchased 14 new stocks and bought additional shares in 7 stocks.Mtc Wealth Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $42,728,094SPDR S&P 500 ETF Trust $35,697,137Vanguard Value ETF $20,266,396iShares Core MSCI EAFE ETF $19,639,001iShares iBoxx $ Investment Grade Corporate Bond ETF $12,840,072 Largest New Holdings this Quarter 78468R101 - SPDR Portfolio Short Term Treasury ETF $8,531,618 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 173,271 shares (about $9.07M)SPDR Portfolio Short Term Treasury ETF 291,779 shares (about $8.53M)SPDR S&P 500 ETF Trust 12,491 shares (about $6.99M)Vanguard Growth ETF 13,009 shares (about $4.82M)iShares iBoxx $ Investment Grade Corporate Bond ETF 30,006 shares (about $3.26M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 137,859 shares (about $13.15M)Vanguard Value ETF 48,212 shares (about $8.33M)iShares Core MSCI Emerging Markets ETF 70,216 shares (about $3.79M)iShares Core U.S. Aggregate Bond ETF 16,671 shares (about $1.65M)Invesco S&P 500 Equal Weight ETF 5,745 shares (about $995.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtc Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$42,728,094$1,649,095 ▼-3.7%431,94621.0%FinanceSPYSPDR S&P 500 ETF Trust$35,697,137$6,987,384 ▲24.3%63,81417.5%FinanceVTVVanguard Value ETF$20,266,396$8,328,150 ▼-29.1%117,32310.0%ETFIEFAiShares Core MSCI EAFE ETF$19,639,001$655,584 ▲3.5%259,6039.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,840,072$3,261,347 ▲34.0%118,1356.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,803,671$9,074,196 ▲243.3%244,4856.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$10,611,135$493,116 ▲4.9%181,8535.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,275,314$3,789,548 ▼-29.0%171,8614.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,568,678$13,147,566 ▼-60.5%89,8474.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,531,618$8,531,618 ▲New Holding291,7794.2%ETFRSPInvesco S&P 500 Equal Weight ETF$8,346,222$995,206 ▼-10.7%48,1804.1%ETFIJRiShares Core S&P Small-Cap ETF$7,189,284$1,361,291 ▲23.4%68,7513.5%ETFVUGVanguard Growth ETF$7,093,848$4,824,039 ▲212.5%19,1303.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$9,471,358 ▼-100.0%00.0%ManufacturingVBKVanguard Small-Cap Growth ETF$0$3,035,290 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
