Mtc Wealth Management LLC Portfolio Holdings

Mtc Wealth Management LLC

  • $207 Million
  • Q2 2025

Mtc Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 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 $41.5M, Spdr S&P 500 ETF Trust with a value of $38.4M, Ishares Tr with a value of $21.1M, Vanguard Value ETF with a value of $20.3M, and Ishares Iboxx $ Investment Gra with a value of $12.5M.

Examining the 13F form we can see an increase of $3.49M in the current position value, from $204M to 207M.

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

Portfolio value $207 Million
ETFs: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 20.04% of portfolio
418,264
Q2 2025 Reduced 3.17%
$0
$38.4 Million 18.53% of portfolio
62,086
Q2 2025 Reduced 2.71%
$0
$21.1 Million 10.21% of portfolio
253,195
Q2 2025 Reduced 2.47%
$0
$20.3 Million 9.82% of portfolio
115,037
Q2 2025 Reduced 1.95%
$0
$12.5 Million 6.06% of portfolio
114,489
Q2 2025 Reduced 3.09%
$0
$12.5 Million 6.03% of portfolio
236,694
Q2 2025 Reduced 3.19%
$0
$11 Million 5.34% of portfolio
178,141
Q2 2025 Reduced 2.04%
$0
$9 Million 4.34% of portfolio
167,699
Q2 2025 Reduced 2.42%
$0
$8.55 Million 4.13% of portfolio
47,048
Q2 2025 Reduced 2.35%
$0
$8.33 Million 4.02% of portfolio
86,965
Q2 2025 Reduced 3.21%
$0
$8.28 Million 4.0% of portfolio
282,528
Q2 2025 Reduced 3.17%
$0
$8.12 Million 3.92% of portfolio
18,520
Q2 2025 Reduced 3.19%
$0
$7.35 Million 3.55% of portfolio
67,278
Q2 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $207 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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