MTC Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), MTC Wealth Management LLC reported 13 stock positions worth $217.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.3%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 11. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +116%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $217.6M (Q1 2024)
- SEC Filing
- 0001667731-24-000208 ↗ filed Apr 25, 2024
Holdings Value
Holdings 13 stocks · $217.6M
| AGG iShares Core U.S. Aggregate | 21.08% | 468,363 | $45.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.49% | 56,129 | $29.4M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.25% | 177,066 | $28.8M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 10.37% | 238,389 | $22.6M | Reduce -20.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.87% | 259,954 | $19.3M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 7.24% | 305,256 | $15.8M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 6.67% | 238,946 | $14.5M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 5.67% | 111,565 | $12.3M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.62% | 92,344 | $10.1M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 4.55% | 121,054 | $9.9M | Add +116.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.76% | 74,845 | $3.8M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 11,465 | $3.0M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 6,689 | $2.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Reduce -20.2% | 10.37% | −3.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 21.08% | −0.96 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.9% | 4.62% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 5.67% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.6% | 1.76% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 7.24% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.2% | 1.37% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 8.87% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 6.67% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 13.49% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 13.25% | +0.51 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $222.9M | AGG, SPY, IEFA, IGSB, LQD |
| Q1 2026 | 13 | $210.5M | AGG, SPY, IEFA, IGSB, LQD |
| Q4 2025 | 13 | $213.1M | AGG, SPY, IEFA, VTV, LQD |
| Q3 2025 | 13 | $214.7M | AGG, SPY, IEFA, VTV, LQD |
| Q2 2025 | 13 | $208.1M | AGG, SPY, IEFA, VTV, LQD |
| Q1 2025 | 13 | $203.6M | AGG, SPY, VTV, IEFA, LQD |
| Q4 2024 | 14 | $207.7M | AGG, SPY, VTV, IEF, IEFA |
| Q3 2024 | 14 | $221.2M | AGG, SPY, VTV, IEF, IEFA |
| Q2 2024 | 14 | $210.1M | AGG, SPY, VTV, IEF, IEFA |
| Q1 2024 | 13 | $217.6M | AGG, SPY, VTV, IEF, IEFA |