MTC Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), MTC Wealth Management LLC reported 14 stock positions worth $221.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.3%). Compared with Q2 2024, it added to 5 and reduced 9. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $221.2M (Q3 2024)
- SEC Filing
- 0001667731-24-000680 ↗ filed Oct 15, 2024
Holdings Value
Holdings 14 stocks · $221.2M
| AGG iShares Core U.S. Aggregate | 20.64% | 450,774 | $45.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.77% | 53,091 | $30.5M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.33% | 168,866 | $29.5M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 10.19% | 229,711 | $22.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.83% | 250,316 | $19.5M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 7.66% | 295,284 | $17.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 177,756 | $11.1M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.54% | 88,969 | $10.1M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 4.46% | 55,065 | $9.9M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.39% | 116,803 | $9.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.03% | 57,325 | $6.7M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.71% | 71,831 | $3.8M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.34% | 11,086 | $3.0M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 6,298 | $2.4M | Reduce -3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 13.77% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 1.09% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 5.01% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.5% | 1.34% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 7.66% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 3.03% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 4.46% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 8.83% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 13.33% | +0.22 |
Portfolio Buys Q2 2024 → Q3 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 |