Managers / Q1 2021 · view latest →
MTC Wealth Management LLC
CIK 0001821455 · 14055 RIVEREDGE DR, STE 525, TAMPA, FL, 33637 · 888.727.9191
Summary
Mtc Wealth Management LLC reported $236M in U.S.-listed holdings across 14 positions for Q1 2021.
Its largest position, Ishares Tr, represents 18.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $236M
- Fund of Funds · 0.0% · $86,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +778.2K | 778.2K | +$43M | $43M |
| ISHARES TR | NEW | +363.4K | 363.4K | +$31M | $31M |
| VTVVANGUARD INDEX FDS | NEW | +236.8K | 236.8K | +$31M | $31M |
| SPDR S&P 500 ETF TR | NEW | +73.6K | 73.6K | +$29M | $29M |
| ISHARES TR | NEW | +268.4K | 268.4K | +$19M | $19M |
| ISHARES TR | NEW | +70.7K | 70.7K | +$18M | $18M |
| ISHARES TR | NEW | +159.8K | 159.8K | +$18M | $18M |
| ISHARES INC | NEW | +239.3K | 239.3K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ISHS 1-5YR INVS · 1 3 YR TREAS BD · CORE MSCI EAFE · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P SCP ETF | 59.96% | $141M | 1.75M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · SML CP GRW ETF · GROWTH ETF | 16.00% | $38M | 261.7K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 12.37% | $29M | 73.6K |
| 4 | ISHARES INC | CORE MSCI EMKT | 6.53% | $15M | 239.3K |
| 5 | SPDR SER TR | PORTFOLIO SHORT | 3.20% | $8M | 241.1K |
| 6 | PIMCO ETF TR | 1-5 US TIP IDX | 1.91% | $4M | 82.0K |
| 7 | Franklin Conservative Allocation | Cl A | 0.04% | $86,000 | 593 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $211M | 13 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $213M | 13 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $215M | 13 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 13 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 13 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 14 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 14 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 14 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | Under review | 13 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 12 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 13 | Oct 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | Under review | 25 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194,549 | 12 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 12 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 12 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $187M | 14 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $292M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $278M | 13 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | Under review | 13 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | Under review | 12 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 14 | May 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.