SEC 13F Intelligence

Managers / Q4 2023 · 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
Jan 30, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 0 new positions and exited 1.

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% · $214,988

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSSOLD OUT7.4K0$2M$0
VANGUARD INDEX FDSHELD41611.8K$3M$2,864
ISHARES TRHELD3.6K268.5K$17M$18,890
VTVVANGUARD INDEX FDSHELD2.3K183.3K$26M$27,398
SPDR S&P 500 ETF TRHELD64959.2K$26M$28,132
ISHARES TRHELD53350.1K$13M$13,873
ISHARES INCHELD3.2K309.7K$15M$15,665
ISHARES TRHELD87596.1K$10M$10,637

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

Holdings — Q4 2023

4 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRETF65.55%$140,9291.44M
2VTVVANGUARD INDEX FDSETF14.08%$30,262195.1K
3SPDR S&P 500 ETF TRETF13.09%$28,13259.2K
4ISHARES INCETF7.29%$15,665309.7K

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 ↗.