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MTC Wealth Management LLC

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13F filer, CIK 1821455, TAMPA, FL

MTC Wealth Management LLC reported $203,590,470 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 88.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000584

Period
2025-03-31
Reported value
$204M
Holdings
13
Top 10 weight
88.88%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+173,271$9.07M
SPTSnew+291,779$8.53M
SPYadded+12,491$6.99M
VUGadded+13,009$4.82M
LQDadded+30,006$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFreduced-137,859-$13.1M
SHYexited-115,533-$9.47M
VTVreduced-48,212-$8.33M
IEMGreduced-70,216-$3.79M
VBKexited-10,838-$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000584, largest first. % of portfolio is the value over $203,590,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,774 shares; 2024Q4: 448,617 shares; 2025Q1: 431,946 shares 431,946$42.7M20.99%-16,671Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,091 shares; 2024Q4: 51,323 shares; 2025Q1: 63,814 shares 63,814$35.7M17.53%+12,491Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,866 shares; 2024Q4: 165,535 shares; 2025Q1: 117,323 shares 117,323$20.3M9.95%-48,212Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,316 shares; 2024Q4: 250,937 shares; 2025Q1: 259,603 shares 259,603$19.6M9.65%+8,666Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,969 shares; 2024Q4: 88,129 shares; 2025Q1: 118,135 shares 118,135$12.8M6.31%+30,006Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,831 shares; 2024Q4: 71,214 shares; 2025Q1: 244,485 shares 244,485$12.8M6.29%+173,271Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 173,402 shares; 2025Q1: 181,853 shares 181,853$10.6M5.21%+8,451Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,284 shares; 2024Q4: 242,077 shares; 2025Q1: 171,861 shares 171,861$9.28M4.56%-70,216Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,711 shares; 2024Q4: 227,706 shares; 2025Q1: 89,847 shares 89,847$8.57M4.21%-137,859Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,779 shares 291,779$8.53M4.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,065 shares; 2024Q4: 53,925 shares; 2025Q1: 48,180 shares 48,180$8.35M4.1%-5,745Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,325 shares; 2024Q4: 55,733 shares; 2025Q1: 68,751 shares 68,751$7.19M3.53%+13,018Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,121 shares; 2025Q1: 19,130 shares 19,130$7.09M3.48%+13,009Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYISHARES TR115,533$9.47Mshares
VBKVANGUARD INDEX FDS10,838$3.04Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000584 base2025-05-02acceptance time not in the bulk data set