MTC Wealth Management LLC — Q3 2025 13F 持股

Name: MTC Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821455

申报总市值

US$2.1亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	19.41%	+1.85%	-0.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	18.79%	-3.03%	-2.43%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	10.15%	+4.67%	-1.41%
4	VTV	Vanguard Value ETF	ETF-其他	9.89%	-4.87%	-1.02%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.89%	+0.48%	-0.84%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.81%	+0.59%	-0.64%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.34%	+0.14%	-1.34%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	5.05%	-1.83%	-1.82%
9	GSEW	Goldman Sachs Eql Wght Large	ETF-避险与商品	4.25%	-0.23%	—
10	VUG	Vanguard Growth ETF	ETF-其他	4.03%	+1.13%	-2.61%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	3.88%	+0.34%	-0.70%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	3.84%	+0.44%	-0.52%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.67%	+0.31%	-1.47%

MTC Wealth Management LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-2.43%	减仓
2	VUG	Vanguard Growth ETF	+0.6%	-2.61%	减仓
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	-1.41%	减仓
4	IEMG	Ishares Core Msci Emerging	+0.5%	-1.82%	减仓
5	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.47%	减仓
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.34%	减仓
7	VTV	Vanguard Value ETF	-0.1%	-1.02%	减仓
8	IEF	Ishares 7-10 Year Treasury B	-0.3%	-0.70%	减仓
9	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	-0.52%	减仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-0.84%	减仓
11	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-0.64%	减仓
12	AGG	Ishares Core U.s. Aggregate	-1.6%	-0.60%	减仓
13	GSEW	Goldman Sachs Eql Wght Large	—	NEW	新建仓
14	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓