MTC Wealth Management LLC — Q4 2025 13F Holdings

Name: MTC Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821455

Total reported value

$210.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	19.33%	+1.85%	-0.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.78%	-3.03%	-3.12%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.27%	+4.67%	-1.95%
4	VTV	Vanguard Value ETF	ETF-Other	10.05%	-4.87%	-1.51%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.82%	+0.48%	-0.88%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.79%	+0.59%	-0.74%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.36%	+0.14%	-1.54%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.04%	-1.83%	-2.93%
9	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	4.23%	-0.23%	-1.47%
10	VUG	Vanguard Growth ETF	ETF-Other	3.96%	+1.13%	-4.11%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.86%	+0.34%	-0.88%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.83%	+0.44%	-0.74%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.67%	+0.31%	-1.78%

Position changes disclosed by MTC Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.2%	-1.51%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.95%	Trim
3	IJH	Ishares Core S&p Midcap ETF	0%	-1.54%	Trim
4	IJR	Ishares Core S&p Small-cap E	—	-1.78%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.12%	Trim
6	IEMG	Ishares Core Msci Emerging	0%	-2.93%	Trim
7	SPTS	Ss Spdr P St Term Tsy ETF	0%	-0.74%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.74%	Trim
9	GSEW	Goldman Sachs Eql Wght Large	0%	-1.47%	Trim
10	IEF	Ishares 7-10 Year Treasury B	0%	-0.88%	Trim
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-0.88%	Trim
12	VUG	Vanguard Growth ETF	-0.1%	-4.11%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.1%	-0.79%	Trim