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CIK: 0001821455
Total reported value
$222.9M
$222.9M
13 檔
58.8%
In Q1 2025, MTC Wealth Management LLC's U.S. equity holdings reached a combined market value of $222.9M, distributed across 13 disclosed stock positions.
In Q1 2025, MTC Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.99% | -1.32% | -3.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.53% | +0.89% | +24.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.95% | +0.15% | -29.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.65% | -0.11% | +3.45% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.31% | -0.37% | +34.05% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.29% | -0.40% | +243.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.21% | +0.32% | +4.87% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.56% | +0.32% | -29.01% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.21% | -0.28% | -60.54% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.19% | -2.22% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.10% | — | -10.65% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | +0.40% | +23.36% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.48% | +0.46% | +212.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, MTC Wealth Management LLC reported a total U.S. public equity portfolio value of $222.9M across 13 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 58.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $42.7M
During Q1 2025, MTC Wealth Management LLC's top holdings by market value included AGG (21.0%)、SPY (17.5%)、VTV (9.9%). The largest single position, AGG, represented 21.0% of total portfolio value.
In Q1 2025, MTC Wealth Management LLC made 13 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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