SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MTC Wealth Management LLC

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

Reported Value
$215M
Q3 2025
Positions
13
Filings on Record
22
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Mtc Wealth Management LLC reported $215M in U.S.-listed holdings across 13 positions for Q3 2025.

Its largest position, Ishares Tr, represents 19.4% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+19.4%
Ishares Tr
New / Exited
1 / 1
positions this quarter

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% · $215M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+107.4K107.4K+$9M$9M
INVESCO EXCHANGE TRADED FD TSOLD OUT−47.0K0−$9M$0
VUGVANGUARD INDEX FDSHELD−48418.0K+$531,155$9M
SPDR S&P 500 ETF TRHELD−1.5K60.6K+$2M$40M
ISHARES INCHELD−3.1K164.6K+$786,628$11M
ISHARES TRHELD−99166.3K+$524,061$8M
ISHARES TRHELD−3.6K249.6K+$657,865$22M
ISHARES TRHELD−2.4K175.8K+$421,460$11M

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

Holdings — Q3 2025

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRETF54.15%$116M1.34M
2SPDR S&P 500 ETF TRETF18.79%$40M60.6K
3VTVVANGUARD INDEX FDSETF13.92%$30M131.9K
4ISHARES INCETF5.05%$11M164.6K
5GOLDMAN SACHS ETF TRETF4.25%$9M107.4K
6SPDR SERIES TRUSTETF3.84%$8M281.1K

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 ↗.