MTC Wealth Management LLC

SEC CIK: 0001821455
Latest filing: Jul 31, 2026

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SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by MTC Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 49,682
Value: $37.1M
% of portfolio: 16.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by MTC Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,682	$37.1M	16.6%	−1,306−2.6%	Reduced	Holders
Q1 2026	50,988	$33.2M	15.8%	−7,700−13.1%	Reduced	Holders
Q4 2025	58,688	$40.0M	18.8%	−1,887−3.1%	Reduced	Holders
Q3 2025	60,575	$40.4M	18.8%	−1,511−2.4%	Reduced	Holders
Q2 2025	62,086	$38.4M	18.4%	−1,728−2.7%	Reduced	Holders
Q1 2025	63,814	$35.7M	17.5%	+12,491+24.3%	Added	Holders
Q4 2024	51,323	$30.1M	14.5%	−1,768−3.3%	Reduced	Holders
Q3 2024	53,091	$30.5M	13.8%	−787−1.5%	Reduced	Holders
Q2 2024	53,878	$29.3M	14.0%	−2,251−4.0%	Reduced	Holders
Q1 2024	56,129	$29.4M	13.5%	−3,058−5.2%	Reduced	Holders
Q4 2023	59,187	$28.1M	13.1%	−649−1.1%	Reduced	Holders
Q3 2023	59,836	$25.6M	12.6%	−3,190−5.1%	Reduced	Holders
Q2 2023	63,026	$27.9M	13.5%	+1,562+2.5%	Added	Holders
Q1 2023	61,464	$25.2M	12.9%	+576+0.9%	Added	Holders
Q4 2022	60,888	$23.3M	12.4%	−623−1.0%	Reduced	Holders
Q3 2022	61,511	$22.0M	12.4%	−973−1.6%	Reduced	Holders
Q2 2022	62,484	$23.6M	12.6%	−7,787−11.1%	Reduced	Holders
Q1 2022	70,271	$31.7M	10.9%	−9,256−11.6%	Reduced	Holders
Q4 2021	79,527	$37.8M	13.6%	+1,424+1.8%	Added	Holders
Q3 2021	78,103	$33.5M	12.8%	+2,904+3.9%	Added	Holders
Q2 2021	75,199	$32.2M	27.7%	+1,602+2.2%	Added	Holders
Q1 2021	73,597	$29.2M	12.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.