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CIK: 0001821455
Total reported value
$222.9M
$222.9M
13 檔
61.8%
At the close of Q3 2025, MTC Wealth Management LLC disclosed equity holdings valued at approximately $222.9M, spread across 13 reported holdings.
In Q3 2025, MTC Wealth Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 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 | 19.41% | -1.32% | -0.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.79% | +0.89% | -2.43% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.15% | -0.11% | -1.41% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.89% | +0.15% | -1.02% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.89% | -0.37% | -0.84% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.81% | -0.40% | -0.64% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.34% | +0.32% | -1.34% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.05% | +0.32% | -1.82% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 4.25% | +0.14% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.03% | +0.46% | -2.61% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.88% | -0.28% | -0.70% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.84% | -2.22% | -0.52% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.67% | +0.40% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -2.43% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.6% | -2.61% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | -1.41% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | -1.82% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.47% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.34% | Trim |
| 7 | VTV | Vanguard Value ETF | -0.1% | -1.02% | Trim |
| 8 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -0.70% | Trim |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -0.52% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -0.84% | Trim |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -0.64% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | -1.6% | -0.60% | Trim |
| 13 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, IEFA) accounted for 61.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSEW
市值: $9.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $8.3M
During Q3 2025, MTC Wealth Management LLC's top holdings by market value included AGG (19.4%)、SPY (18.8%)、IEFA (10.2%). The largest single position, AGG, represented 19.4% of total portfolio value.
In Q3 2025, MTC Wealth Management LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 12 holdings, and fully liquidating 1 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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