Institutional Manager · CIK 0001821455
MTC Wealth Management LLC
TAMPA, FL · File #028-20343
Latest AUM
$213.1M
Positions
13
Top-10 Concentration
88.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,887 | -$1.3M | +$953,020 |
| REDUCE | ISHARES TR | 46432F842 | -4,864 | -$435,133 | +$536,691 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -742 | -$361,983 | +$148,423 |
| REDUCE | ISHARES TR | 464287226 | -3,300 | -$329,604 | -$153,895 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -1,720 | -$328,502 | +$512,287 |
| REDUCE | ISHARES INC | 46434G103 | -4,818 | -$323,867 | +$214,044 |
| REDUCE | ISHARES TR | 464287507 | -2,708 | -$178,728 | +$130,051 |
| REDUCE | ISHARES TR | 464287804 | -1,180 | -$141,813 | +$89,529 |
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -1,582 | -$134,660 | +$8,597 |
| REDUCE | ISHARES TR | 464287242 | -995 | -$109,639 | -$145,286 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $208.1M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $203.6M
- 13F HOLDINGS REPORTQ/E Dec 2024— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $221.2M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $210.1M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $203.1M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 412,464 | $41.2M | 19.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 58,688 | $40.0M | 18.78% |
| 3 | ISHARES TR | 46432F842 | 244,759 | $21.9M | 10.27% |
| 4 | VANGUARD INDEX FDS | 922908744 | 112,138 | $21.4M | 10.05% |
| 5 | ISHARES TR | 464287242 | 112,534 | $12.4M | 5.82% |
| 6 | ISHARES TR | 464288646 | 233,444 | $12.3M | 5.79% |
| 7 | ISHARES TR | 464287507 | 173,047 | $11.4M | 5.36% |
| 8 | ISHARES INC | 46434G103 | 159,830 | $10.7M | 5.04% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 105,846 | $9.0M | 4.23% |
| 10 | VANGUARD INDEX FDS | 922908736 | 17,294 | $8.4M | 3.96% |
| 11 | ISHARES TR | 464287440 | 85,600 | $8.2M | 3.86% |
| 12 | SPDR SERIES TRUST | 78468R101 | 278,987 | $8.2M | 3.83% |
| 13 | ISHARES TR | 464287804 | 65,107 | $7.8M | 3.67% |