SEC 13F Intelligence

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
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% · $188,091

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRADDED+109.6K272.1K$17M$28,683
ISHARES TRTRIMMED84.1K275.7K$35M$26,736
ISHARES TRTRIMMED47.1K350.0K$20M$17,435
ISHARES TRHELD3.4K101.1K$8M$8,205
VTVVANGUARD INDEX FDSHELD3.1K171.7K$22M$24,095
SPDR S&P 500 ETF TRHELD62360.9K$22M$23,286
ISHARES TRHELD2.7K301.8K$16M$18,603
VANGUARD INDEX FDSHELD9712.3K$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
#IssuerClass% PortfolioValueShares
1ISHARES TRETF65.37%$122,9491.47M
2VTVVANGUARD INDEX FDSETF15.28%$28,745194.2K
3SPDR S&P 500 ETF TRETF12.38%$23,28660.9K
4ISHARES INCETF6.97%$13,111280.7K

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 ↗.