SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MTC Wealth Management LLC

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

Reported Value
$221M
Q3 2024
Positions
14
Filings on Record
22
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Mtc Wealth Management LLC reported $221M in U.S.-listed holdings across 14 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.6% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+20.6%
Ishares Tr

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% · $221M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSHELD−2536.3K−$32,149$2M
VANGUARD INDEX FDSHELD−28511.1K+$119,836$3M
ISHARES TRHELD−99357.3K+$484,447$7M
VTVVANGUARD INDEX FDSHELD−2.8K168.9K+$2M$29M
INVESCO EXCHANGE TRADED FD THELD−88855.1K+$673,537$10M
SPDR S&P 500 ETF TRHELD−78753.1K+$1M$30M
ISHARES TRHELD−2.5K177.8K+$526,843$11M
ISHARES INCHELD−3.3K295.3K+$969,748$17M

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

Holdings — Q3 2024

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRETF58.34%$129M1.44M
2VTVVANGUARD INDEX FDSETF15.76%$35M186.3K
3SPDR S&P 500 ETF TRETF13.77%$30M53.1K
4ISHARES INCETF7.66%$17M295.3K
5INVESCO EXCHANGE TRADED FD TETF4.46%$10M55.1K

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 ↗.