Managers / Q4 2022 · 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
Feb 7, 2023
original filing
Summary
The book was largely unchanged from Q3 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $188,091
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +109.6K | 272.1K | −$17M | $28,683 |
| ISHARES TR | TRIMMED | −84.1K | 275.7K | −$35M | $26,736 |
| ISHARES TR | TRIMMED | −47.1K | 350.0K | −$20M | $17,435 |
| ISHARES TR | HELD | −3.4K | 101.1K | −$8M | $8,205 |
| VTVVANGUARD INDEX FDS | HELD | −3.1K | 171.7K | −$22M | $24,095 |
| SPDR S&P 500 ETF TR | HELD | −623 | 60.9K | −$22M | $23,286 |
| ISHARES TR | HELD | −2.7K | 301.8K | −$16M | $18,603 |
| VANGUARD INDEX FDS | HELD | −97 | 12.3K | −$2M | $2,460 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
4 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ETF | 65.37% | $122,949 | 1.47M |
| 2 | VTVVANGUARD INDEX FDS | ETF | 15.28% | $28,745 | 194.2K |
| 3 | SPDR S&P 500 ETF TR | ETF | 12.38% | $23,286 | 60.9K |
| 4 | ISHARES INC | ETF | 6.97% | $13,111 | 280.7K |
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 ↗.