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CIK: 0001821455
Total reported value
$222.9M
$222.9M
13 檔
60.1%
As reported in its official Q2 2025 Form 13F filing, MTC Wealth Management LLC's tracked investment portfolio stood at $222.9M with 13 total positions.
In Q2 2025, MTC Wealth Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.94% | -1.32% | -3.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.43% | +0.89% | -2.71% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.16% | -0.11% | -2.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.77% | +0.15% | -1.95% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.03% | -0.37% | -3.09% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.00% | -0.40% | -3.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.31% | +0.32% | -2.04% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.84% | +0.32% | -2.42% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | -2.35% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.00% | -0.28% | -3.21% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.98% | -2.22% | -3.17% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.90% | +0.46% | -3.19% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | +0.40% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -2.71% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | -2.47% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.4% | -3.19% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | -2.42% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.04% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | 0% | -2.35% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | — | -2.14% | Trim |
| 8 | VTV | Vanguard Value ETF | -0.2% | -1.95% | Trim |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -3.17% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -3.21% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -3.09% | Trim |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -3.19% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -1.1% | -3.17% | Trim |
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 Q2 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, IEFA) accounted for 60.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AGG
前期市值: $42.7M
During Q2 2025, MTC Wealth Management LLC's top holdings by market value included AGG (19.9%)、SPY (18.4%)、IEFA (10.2%). The largest single position, AGG, represented 19.9% of total portfolio value.
In Q2 2025, MTC Wealth Management LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 13 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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