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Mtc Wealth Management LLC Top Holdings and 13F Report (2025)

About Mtc Wealth Management LLC

Investment Activity

  • Mtc Wealth Management LLC has $208.10 million in total holdings as of June 30, 2025.
  • Mtc Wealth Management LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Mtc Wealth Management LLC has purchased 13 new stocks and bought additional shares in 0 stocks.
  • Mtc Wealth Management LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
13,682 shares (about $1.36M)
SPDR S&P 500 ETF Trust
1,728 shares (about $1.07M)
iShares Core MSCI EAFE ETF
6,408 shares (about $534.94K)
Vanguard Value ETF
2,286 shares (about $404.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMtc Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,491,792$1,357,255 -3.2%418,26419.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,359,818$1,067,644 -2.7%62,08618.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,136,707$534,940 -2.5%253,19510.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,331,660$404,028 -1.9%115,0379.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$12,549,140$399,638 -3.1%114,4896.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,487,986$411,054 -3.2%236,6946.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,048,305$230,218 -2.0%178,1415.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,066,997$249,846 -2.4%167,6994.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,550,564$205,731 -2.3%47,0484.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,328,626$276,009 -3.2%86,9654.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,275,238$270,962 -3.2%282,5284.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,119,241$267,426 -3.2%18,5203.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,352,789$160,984 -2.1%67,2783.5%ETF

Showing largest 100 holdings. View all holdings.
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