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MTC Wealth Management LLC

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13F filer, CIK 1821455, TAMPA, FL

MTC Wealth Management LLC reported $208,098,863 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 88.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001014

Period
2025-06-30
Reported value
$208M
Holdings
13
Top 10 weight
88.59%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-13,682-$1.36M
SPYreduced-1,728-$1.07M
IEFAreduced-6,408-$535K
IGSBreduced-7,791-$411K
VTVreduced-2,286-$404K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001014, largest first. % of portfolio is the value over $208,098,863, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,774 shares; 2024Q4: 448,617 shares; 2025Q1: 431,946 shares; 2025Q2: 418,264 shares 418,264$41.5M19.94%-13,682Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,091 shares; 2024Q4: 51,323 shares; 2025Q1: 63,814 shares; 2025Q2: 62,086 shares 62,086$38.4M18.43%-1,728Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,316 shares; 2024Q4: 250,937 shares; 2025Q1: 259,603 shares; 2025Q2: 253,195 shares 253,195$21.1M10.16%-6,408Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,866 shares; 2024Q4: 165,535 shares; 2025Q1: 117,323 shares; 2025Q2: 115,037 shares 115,037$20.3M9.77%-2,286Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,969 shares; 2024Q4: 88,129 shares; 2025Q1: 118,135 shares; 2025Q2: 114,489 shares 114,489$12.5M6.03%-3,646Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,831 shares; 2024Q4: 71,214 shares; 2025Q1: 244,485 shares; 2025Q2: 236,694 shares 236,694$12.5M6%-7,791Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 173,402 shares; 2025Q1: 181,853 shares; 2025Q2: 178,141 shares 178,141$11M5.31%-3,712Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,284 shares; 2024Q4: 242,077 shares; 2025Q1: 171,861 shares; 2025Q2: 167,699 shares 167,699$10.1M4.84%-4,162Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,065 shares; 2024Q4: 53,925 shares; 2025Q1: 48,180 shares; 2025Q2: 47,048 shares 47,048$8.55M4.11%-1,132Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,711 shares; 2024Q4: 227,706 shares; 2025Q1: 89,847 shares; 2025Q2: 86,965 shares 86,965$8.33M4%-2,882Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,779 shares; 2025Q2: 282,528 shares 282,528$8.28M3.98%-9,251Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,121 shares; 2025Q1: 19,130 shares; 2025Q2: 18,520 shares 18,520$8.12M3.9%-610Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,325 shares; 2024Q4: 55,733 shares; 2025Q1: 68,751 shares; 2025Q2: 67,278 shares 67,278$7.35M3.53%-1,473Timeline

How Q2 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 0001667731-25-001014 base2025-07-30acceptance time not in the bulk data set