Managers / Q1 2024 · 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
Apr 25, 2024
original filing
Summary
Compared with Q4 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $218M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +6.7K | 6.7K | +$2M | $2M |
| ISHARES TR | ADDED | +188.9K | 238.9K | +$14M | $15M |
| ISHARES TR | ADDED | +65.1K | 121.1K | +$10M | $10M |
| ISHARES TR | TRIMMED | −60.2K | 238.4K | +$23M | $23M |
| ISHARES TR | TRIMMED | −6.5K | 111.6K | +$12M | $12M |
| SPDR S&P 500 ETF TR | TRIMMED | −3.1K | 56.1K | +$29M | $29M |
| ISHARES TR | HELD | −3.8K | 92.3K | +$10M | $10M |
| ISHARES TR | HELD | −2.8K | 74.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
4 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ETF | 63.59% | $138M | 1.61M |
| 2 | VTVVANGUARD INDEX FDS | ETF | 15.68% | $34M | 195.2K |
| 3 | SPDR S&P 500 ETF TR | ETF | 13.49% | $29M | 56.1K |
| 4 | ISHARES INC | ETF | 7.24% | $16M | 305.3K |
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 ↗.