MTC Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), MTC Wealth Management LLC reported 13 stock positions worth $213.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 19.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.8%) and iShares Core MSCI Eafe ETF (IEFA, 10.3%). Compared with Q3 2025, it reduced 13. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $213.1M (Q4 2025)
- SEC Filing
- 0001821455-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 13 stocks · $213.1M
| AGG iShares Core U.S. Aggregate | 19.33% | 412,464 | $41.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.78% | 58,688 | $40.0M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.27% | 244,759 | $21.9M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.05% | 112,138 | $21.4M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.82% | 112,534 | $12.4M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.79% | 233,444 | $12.3M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 5.36% | 173,047 | $11.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 5.04% | 159,830 | $10.7M | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 4.23% | 105,846 | $9.0M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.96% | 17,294 | $8.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 3.86% | 85,600 | $8.2M | Reduce -0.9% |
| SPTS SS SPDR P St Term TSY ETF | 3.83% | 278,987 | $8.2M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 3.67% | 65,107 | $7.8M | Reduce -1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 19.33% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 5.82% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 3.96% | −0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.5% | 4.23% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 3.86% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.7% | 5.79% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 5.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 18.78% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.7% | 3.83% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 3.67% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 5.36% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 10.27% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 10.05% | +0.16 |
Portfolio Buys Q3 2025 → Q4 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 |