MTC Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), MTC Wealth Management LLC reported 13 stock positions worth $203.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.0%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 7 and reduced 5. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +243%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $203.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000584 ↗ filed May 2, 2025
Holdings Value
Holdings 13 stocks · $203.6M
| AGG iShares Core U.S. Aggregate | 20.99% | 431,946 | $42.7M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.53% | 63,814 | $35.7M | Add +24.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.95% | 117,323 | $20.3M | Reduce -29.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.65% | 259,603 | $19.6M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.31% | 118,135 | $12.8M | Add +34.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.29% | 244,485 | $12.8M | Add +243.3% |
| IJH iShares Core S&P Midcap ETF | 5.21% | 181,853 | $10.6M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 4.56% | 171,861 | $9.3M | Reduce -29.0% |
| IEF iShares 7-10 Year Treasury B | 4.21% | 89,847 | $8.6M | Reduce -60.5% |
| SPTS SS SPDR P St Term TSY ETF | 4.19% | 291,779 | $8.5M | New |
| RSP Invesco S&P 500 Equal Weight | 4.10% | 48,180 | $8.3M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 3.53% | 68,751 | $7.2M | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 19,130 | $7.1M | Add +212.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Reduce -60.5% | 4.21% | −5.93 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −4.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.1% | 9.95% | −3.54 |
| IEMG iShares Core MSCI Emerging | Reduce -29.0% | 4.56% | −1.53 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.46 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.7% | 4.10% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 20.99% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +243.3% | 6.29% | +4.52 |
| SPTS SS SPDR P St Term TSY ETF | New | 4.19% | +4.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.3% | 17.53% | +3.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +212.5% | 3.48% | +2.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +34.0% | 6.31% | +1.77 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 9.65% | +1.16 |
| IJR iShares Core S&P Small-Cap E | Add +23.4% | 3.53% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 5.21% | +0.01 |
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 |