MTC Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MTC Wealth Management LLC reported 13 stock positions worth $214.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 19.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.8%) and iShares Core MSCI Eafe ETF (IEFA, 10.1%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and reduced 12. The biggest buy was a new position in Goldman Sachs Eql WGHT Large (GSEW) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $214.7M (Q3 2025)
- SEC Filing
- 0001821455-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $214.7M
| AGG iShares Core U.S. Aggregate | 19.41% | 415,764 | $41.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.79% | 60,575 | $40.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 10.15% | 249,623 | $21.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.89% | 113,858 | $21.2M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.89% | 113,529 | $12.7M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.81% | 235,186 | $12.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 5.34% | 175,755 | $11.5M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 5.05% | 164,648 | $10.9M | Reduce -1.8% |
| GSEW Goldman Sachs Eql WGHT Large | 4.25% | 107,428 | $9.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 18,036 | $8.7M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 3.88% | 86,357 | $8.3M | Reduce -0.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.84% | 281,068 | $8.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 3.67% | 66,287 | $7.9M | Reduce -1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.11 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 19.41% | −0.53 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 5.81% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.5% | 3.84% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 5.89% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 3.88% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 10.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 5.34% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 9.89% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 4.03% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 3.67% | +0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 5.05% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 18.79% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| GSEW Goldman Sachs Eql WGHT Large | New | 4.25% | +4.25 |
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 |