SEC 13F Intelligence

Managers / Q3 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
13
Filings on Record
22
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Compared with Q2 2021, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $236MQ1 ’21Q4 ’21: $278MQ1 ’22: $292MQ1 ’22Q2 ’22: $187MQ3 ’22: $177MQ3 ’22Q1 ’23: $194,549Q3 ’23: $203MQ3 ’23Q2 ’24: $210MQ3 ’24: $221MQ3 ’24Q4 ’24: $208MQ1 ’25: $204MQ1 ’25Q2 ’25: $208MQ3 ’25: $215MQ3 ’25Q4 ’25: $213MQ1 ’26: $211MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $261M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+181.7K181.7K+$21M$21M
ISHARES INCADDED+16.5K277.6K$17.5B$17M
ISHARES TRADDED+3.3K64.3K+$511,000$17M
ISHARES TRADDED+6.9K136.9K+$259,000$15M
SPDR SER TRADDED+13.3K267.1K$7.9B$8M
ISHARES TRHELD+13.7K296.7K$21.2B$22M
VANGUARD INDEX FDSHELD+63413.8K+$51,000$4M
ISHARES TRHELD+17.1K397.4K+$1M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

6 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRETF59.69%$156M1.93M
2VTVVANGUARD INDEX FDSETF15.94%$42M276.4K
3SPDR S&P 500 ETF TRETF12.85%$34M78.1K
4ISHARES INCETF6.57%$17M277.6K
5SPDR SER TRETF3.20%$8M267.1K
6PIMCO ETF TRETF1.75%$5M83.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M13May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M13Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M13Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M13May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M14Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M14Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M14Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review13Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review12Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M13Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALEDUnder review25Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$194,54912Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review12Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M12Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M14Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$292M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$278M13Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review13Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review12Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M14May 26, 202113F-HRchanges · 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 ↗.