MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- 0 vs. Q2 2025
- Portfolio value
- $214.7M
- +$6.65M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 415,764 | $41.7M | 19.4% | −2,500−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,575 | $40.4M | 18.8% | −1,511−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,623 | $21.8M | 10.1% | −3,572−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,858 | $21.2M | 9.9% | −1,179−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113,529 | $12.7M | 5.9% | −960−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 235,186 | $12.5M | 5.8% | −1,508−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,755 | $11.5M | 5.3% | −2,386−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,648 | $10.9M | 5.1% | −3,051−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 107,428 | $9.14M | 4.3% | +107,428 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,036 | $8.65M | 4.0% | −484−2.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,357 | $8.33M | 3.9% | −608−0.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 281,068 | $8.24M | 3.8% | −1,460−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,287 | $7.88M | 3.7% | −991−1.5% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,048 | $8.55M | 4.1% | – |