Mtc Wealth Management LLC Portfolio Holdings

Mtc Wealth Management LLC

  • $204 Million
  • Q1 2025

Mtc Wealth Management LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 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 $42.7M, Spdr S&P 500 ETF Trust with a value of $35.7M, Vanguard Value ETF with a value of $20.3M, Ishares Tr with a value of $19.6M, and Ishares Iboxx $ Investment Gra with a value of $12.8M.

Examining the 13F form we can see an decrease of $4.51M in the current position value, from $208M to 204M.

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

Portfolio value $204 Million
ETFs: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 20.99% of portfolio
431,946
Q1 2025 Reduced 3.72%
$0
$35.7 Million 17.54% of portfolio
63,814
Q1 2025 Added 24.34%
$0
$20.3 Million 9.96% of portfolio
117,323
Q1 2025 Reduced 29.12%
$0
$19.6 Million 9.65% of portfolio
259,603
Q1 2025 Added 3.45%
$0
$12.8 Million 6.31% of portfolio
118,135
Q1 2025 Added 34.05%
$0
$12.8 Million 6.29% of portfolio
244,485
Q1 2025 Added 243.31%
$0
$10.6 Million 5.21% of portfolio
181,853
Q1 2025 Added 4.87%
$0
$9.22 Million 4.53% of portfolio
171,861
Q1 2025 Reduced 29.01%
$0
$8.57 Million 4.21% of portfolio
89,847
Q1 2025 Reduced 60.54%
$0
$8.53 Million 4.19% of portfolio
291,779
Q1 2025 New
$0
$8.35 Million 4.1% of portfolio
48,180
Q1 2025 Reduced 10.65%
$0
$7.19 Million 3.53% of portfolio
68,751
Q1 2025 Added 23.36%
$0
$7.09 Million 3.49% of portfolio
19,130
Q1 2025 Added 212.53%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $204 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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