MTC Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), MTC Wealth Management LLC reported 13 stock positions worth $208.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 19.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.4%) and iShares Core MSCI Eafe ETF (IEFA, 10.2%). Compared with Q1 2025, it reduced 13. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $208.1M (Q2 2025)
- SEC Filing
- 0001667731-25-001014 ↗ filed Jul 30, 2025
Holdings Value
Holdings 13 stocks · $208.1M
| AGG iShares Core U.S. Aggregate | 19.94% | 418,264 | $41.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.43% | 62,086 | $38.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 10.16% | 253,195 | $21.1M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.77% | 115,037 | $20.3M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.03% | 114,489 | $12.5M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.00% | 236,694 | $12.5M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 5.31% | 178,141 | $11.0M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 4.84% | 167,699 | $10.1M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 4.11% | 47,048 | $8.6M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 4.00% | 86,965 | $8.3M | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.98% | 282,528 | $8.3M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.90% | 18,520 | $8.1M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 3.53% | 67,278 | $7.4M | Reduce -2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 19.94% | −1.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.2% | 6.00% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 6.03% | −0.28 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.2% | 3.98% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 4.00% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 9.77% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 3.53% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 4.11% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 5.31% | +0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 4.84% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 3.90% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 10.16% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 18.43% | +0.90 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |