MTC Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), MTC Wealth Management LLC reported 14 stock positions worth $207.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%). Compared with Q3 2024, it added to 1 and reduced 13. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $207.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000181 ↗ filed Jan 30, 2025
Holdings Value
Holdings 14 stocks · $207.7M
| AGG iShares Core U.S. Aggregate | 20.93% | 448,617 | $43.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.48% | 51,323 | $30.1M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.49% | 165,535 | $28.0M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 10.14% | 227,706 | $21.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.49% | 250,937 | $17.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 6.09% | 242,077 | $12.6M | Reduce -18.0% |
| IJH iShares Core S&P Midcap ETF | 5.20% | 173,402 | $10.8M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 4.56% | 115,533 | $9.5M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 4.55% | 53,925 | $9.4M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.53% | 88,129 | $9.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 55,733 | $6.4M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.77% | 71,214 | $3.7M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 10,838 | $3.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 6,121 | $2.5M | Reduce -2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Reduce -18.0% | 6.09% | −1.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 10.14% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 4.53% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 3.09% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 1.77% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 4.55% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 1.21% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 1.46% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 13.49% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 4.56% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 5.20% | +0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 20.93% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 14.48% | +0.71 |
Portfolio Buys Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 8.49% | −0.34 |
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 |