Managers / Q2 2021 · view latest →
MTC Wealth Management LLC
CIK 0001821455 · 14055 RIVEREDGE DR, STE 525, TAMPA, FL, 33637 · 888.727.9191
Reported Value
Under review
reported total failed a data-quality check
Positions
12
Filings on Record
22
2019–present window
Filed
Aug 6, 2021
original filing
Summary
Compared with Q1 2021, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $116.1B
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | SOLD OUT | −159.8K | 0 | −$18M | $0 |
| Franklin Conservative Allocation | SOLD OUT | −593 | 0 | −$86,000 | $0 |
| ISHARES TR | ADDED | +22.9K | 130.0K | +$3M | $15M |
| ISHARES TR | TRIMMED | −9.7K | 61.0K | −$2M | $16M |
| ISHARES INC | ADDED | +21.8K | 261.1K | +$17.5B | $17.5B |
| VANGUARD INDEX FDS | ADDED | +1.0K | 13.2K | +$475,000 | $4M |
| VUGVANGUARD INDEX FDS | ADDED | +783 | 13.5K | +$604,000 | $4M |
| ISHARES TR | ADDED | +14.6K | 282.9K | +$21.2B | $21.2B |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
6 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | ETF | 28.18% | $32.7B | 264.6K |
| 2 | SPDR S&P 500 ETF TR | ETF | 27.73% | $32.2B | 75.2K |
| 3 | ISHARES TR | ETF | 18.34% | $21.3B | 1.67M |
| 4 | ISHARES INC | ETF | 15.07% | $17.5B | 261.1K |
| 5 | SPDR SER TR | ETF | 6.84% | $7.9B | 253.8K |
| 6 | PIMCO ETF TR | ETF | 3.85% | $4.5B | 81.2K |
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 ↗.