MTC Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MTC Wealth Management LLC 13F Holdings
CIK 0001821455 · TAMPA, FL
As of Sep 30, 2025, MTC Wealth Management LLC reported
13 positions worth $214.7M in its SEC Form 13F filing.
Top 13 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 415,764 | $41.7M | 19.41% |
| SPDR S&P 500 ETF TRUST | SPY | — | 60,575 | $40.4M | 18.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 249,623 | $21.8M | 10.15% |
| VANGUARD VALUE INDEX FUND | VTV | — | 113,858 | $21.2M | 9.89% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 113,529 |
|
2.7M5.89% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 235,186 |
2.5M | 5.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 175,755 |
1.5M | 5.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 164,648 |
0.9M | 5.05% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 107,428 | $9.1M | 4.25% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 18,036 | $8.7M | 4.03% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 86,357 | $8.3M | 3.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 281,068 | $8.2M | 3.84% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 66,287 | $7.9M | 3.67% |