Mtc Wealth Management LLC Portfolio Holdings

Mtc Wealth Management LLC

  • $213 Million
  • Q3 2025

Mtc Wealth Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $213 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $41.7M, Spdr S&P 500 ETF Trust with a value of $40.4M, Ishares Tr with a value of $21.8M, Vanguard Value ETF with a value of $21.2M, and Ishares Iboxx $ Investment Gra with a value of $12.7M.

Examining the 13F form we can see an increase of $5.7M in the current position value, from $207M to 213M.

Below you can find more details about Mtc Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 19.59% of portfolio
415,764
Q3 2025 Reduced 0.6%
$0
$40.4 Million 18.97% of portfolio
60,575
Q3 2025 Reduced 2.43%
$0
$21.8 Million 10.25% of portfolio
249,623
Q3 2025 Reduced 1.41%
$0
$21.2 Million 9.98% of portfolio
113,858
Q3 2025 Reduced 1.02%
$0
$12.7 Million 5.95% of portfolio
113,529
Q3 2025 Reduced 0.84%
$0
$12.5 Million 5.86% of portfolio
235,186
Q3 2025 Reduced 0.64%
$0
$11.5 Million 5.39% of portfolio
175,755
Q3 2025 Reduced 1.34%
$0
$9.14 Million 4.29% of portfolio
107,428
Q3 2025 New
$0
$8.83 Million 4.15% of portfolio
164,648
Q3 2025 Reduced 1.82%
$0
$8.65 Million 4.07% of portfolio
18,036
Q3 2025 Reduced 2.61%
$0
$8.33 Million 3.92% of portfolio
86,357
Q3 2025 Reduced 0.7%
$0
$8.24 Million 3.87% of portfolio
281,068
Q3 2025 Reduced 0.52%
$0
$7.88 Million 3.7% of portfolio
66,287
Q3 2025 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $213 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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