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MTC Wealth Management LLC

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13F filer, CIK 1821455, TAMPA, FL

MTC Wealth Management LLC reported $214,746,728 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 88.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821455-25-000005

Period
2025-09-30
Reported value
$215M
Holdings
13
Top 10 weight
88.62%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSEWnew+107,428$9.14M

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
RSPexited-47,048-$8.55M
SPYreduced-1,511-$1.01M
IEFAreduced-3,572-$312K
AGGreduced-2,500-$251K
VUGreduced-484-$232K

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, Q3 2025

Share positions as resolved from 13F-HR 0001821455-25-000005, largest first. % of portfolio is the value over $214,746,728, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,774 shares; 2024Q4: 448,617 shares; 2025Q1: 431,946 shares; 2025Q2: 418,264 shares; 2025Q3: 415,764 shares 415,764$41.7M19.41%-2,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,091 shares; 2024Q4: 51,323 shares; 2025Q1: 63,814 shares; 2025Q2: 62,086 shares; 2025Q3: 60,575 shares 60,575$40.4M18.79%-1,511Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,316 shares; 2024Q4: 250,937 shares; 2025Q1: 259,603 shares; 2025Q2: 253,195 shares; 2025Q3: 249,623 shares 249,623$21.8M10.15%-3,572Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,866 shares; 2024Q4: 165,535 shares; 2025Q1: 117,323 shares; 2025Q2: 115,037 shares; 2025Q3: 113,858 shares 113,858$21.2M9.89%-1,179Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,969 shares; 2024Q4: 88,129 shares; 2025Q1: 118,135 shares; 2025Q2: 114,489 shares; 2025Q3: 113,529 shares 113,529$12.7M5.89%-960Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,831 shares; 2024Q4: 71,214 shares; 2025Q1: 244,485 shares; 2025Q2: 236,694 shares; 2025Q3: 235,186 shares 235,186$12.5M5.81%-1,508Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,756 shares; 2024Q4: 173,402 shares; 2025Q1: 181,853 shares; 2025Q2: 178,141 shares; 2025Q3: 175,755 shares 175,755$11.5M5.34%-2,386Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,284 shares; 2024Q4: 242,077 shares; 2025Q1: 171,861 shares; 2025Q2: 167,699 shares; 2025Q3: 164,648 shares 164,648$10.9M5.05%-3,051Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,428 shares 107,428$9.14M4.25%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,121 shares; 2025Q1: 19,130 shares; 2025Q2: 18,520 shares; 2025Q3: 18,036 shares 18,036$8.65M4.03%-484Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,711 shares; 2024Q4: 227,706 shares; 2025Q1: 89,847 shares; 2025Q2: 86,965 shares; 2025Q3: 86,357 shares 86,357$8.33M3.88%-608Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,779 shares; 2025Q2: 282,528 shares; 2025Q3: 281,068 shares 281,068$8.24M3.84%-1,460Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,325 shares; 2024Q4: 55,733 shares; 2025Q1: 68,751 shares; 2025Q2: 67,278 shares; 2025Q3: 66,287 shares 66,287$7.88M3.67%-991Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T47,048$8.55Mshares

How Q3 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 0001821455-25-000005 base2025-11-14acceptance time not in the bulk data set