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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 $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 New Holdings this Quarter

78468R101 - SPDR Portfolio Short Term Treasury ETF
$8,531,618 Holding

Largest Purchases this Quarter

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)

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 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
$42,728,094$1,649,095 -3.7%431,94621.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,697,137$6,987,384 24.3%63,81417.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,266,396$8,328,150 -29.1%117,32310.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,639,001$655,584 3.5%259,6039.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$12,840,072$3,261,347 34.0%118,1356.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,803,671$9,074,196 243.3%244,4856.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,611,135$493,116 4.9%181,8535.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,275,314$3,789,548 -29.0%171,8614.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,568,678$13,147,566 -60.5%89,8474.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$8,531,618$8,531,618 New Holding291,7794.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,346,222$995,206 -10.7%48,1804.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,189,284$1,361,291 23.4%68,7513.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,093,848$4,824,039 212.5%19,1303.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$9,471,358 -100.0%00.0%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$3,035,290 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data