SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MTC Wealth Management LLC

CIK 0001821455 · 14055 RIVEREDGE DR, STE 525, TAMPA, FL, 33637 · 888.727.9191

Reported Value
$278M
Q4 2021
Positions
13
Filings on Record
22
2019–present window
Filed
Jan 13, 2022
original filing

Summary

Mtc Wealth Management LLC reported $278M in U.S.-listed holdings across 13 positions for Q4 2021.

Its largest position, Ishares Tr Sh Tr Crport Etf, represents 17.3% of the portfolio.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+17.3%
Ishares Tr Sh Tr Crport Etf

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

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% · $278M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO 1-5 Year US TIPS ETFADDED+5.6K88.9K+$336,000$5M
iShares Core MSCI Emerging Markets ETFHELD+13.5K291.0K+$278,000$17M
Ishares Tr Sh Tr Crport EtfHELD+39.4K894.8K+$1M$48M
Vanguard Small-Cap Growth ETFHELD+61614.4K+$196,000$4M
SPDR Portfolio Short Term Corporate Bond ETFHELD+11.8K278.9K+$290,000$9M
iShares 1-3 Year Treasury BondHELD+16.3K413.7K+$1M$35M
iShares Core MSCI EAFEHELD+12.1K308.8K+$1M$23M
iShares Core US Aggregate BondHELD+7.0K188.7K+$657,000$22M

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

Holdings — Q4 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares Tr Sh Tr Crport EtfETF17.34%$48M894.8K
2SPDR S&P 500 ETFETF13.58%$38M79.5K
3VTVVanguard Value ETFhistory →ETF13.55%$38M256.2K
4iShares 1-3 Year Treasury BondETF12.73%$35M413.7K
5iShares Core MSCI EAFEETF8.29%$23M308.8K
6iShares Core US Aggregate BondETF7.74%$22M188.7K
7iShares Core S&P Mid-CapETF6.73%$19M66.1K
8iShares Core MSCI Emerging Markets ETFETF6.27%$17M291.0K
9iShares Core S&P Small-CapETF5.79%$16M140.7K
10SPDR Portfolio Short Term Corporate Bond ETFETF3.11%$9M278.9K
11PIMCO 1-5 Year US TIPS ETFETF1.76%$5M88.9K
12VUGVanguard Growth ETFhistory →ETF1.64%$5M14.2K
13Vanguard Small-Cap Growth ETFETF1.46%$4M14.4K

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 ↗.