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
Portfolio Composition
By security type
- ETP · 100.0% · $261M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +181.7K | 181.7K | +$21M | $21M |
| ISHARES INC | ADDED | +16.5K | 277.6K | −$17.5B | $17M |
| ISHARES TR | ADDED | +3.3K | 64.3K | +$511,000 | $17M |
| ISHARES TR | ADDED | +6.9K | 136.9K | +$259,000 | $15M |
| SPDR SER TR | ADDED | +13.3K | 267.1K | −$7.9B | $8M |
| ISHARES TR | HELD | +13.7K | 296.7K | −$21.2B | $22M |
| VANGUARD INDEX FDS | HELD | +634 | 13.8K | +$51,000 | $4M |
| ISHARES TR | HELD | +17.1K | 397.4K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ETF | 59.69% | $156M | 1.93M |
| 2 | VTVVANGUARD INDEX FDS | ETF | 15.94% | $42M | 276.4K |
| 3 | SPDR S&P 500 ETF TR | ETF | 12.85% | $34M | 78.1K |
| 4 | ISHARES INC | ETF | 6.57% | $17M | 277.6K |
| 5 | SPDR SER TR | ETF | 3.20% | $8M | 267.1K |
| 6 | PIMCO ETF TR | ETF | 1.75% | $5M | 83.3K |
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 ↗.