Filed: 1/30/2025ACC: 0001667731-25-000181
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $207.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$207.70M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ETF$207.70M100.0%
Portfolio Concentration
Top 3$101.58M48.9%
4–10$90.47M43.6%
11–25$15.65M7.5%
Top 3 weight
48.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares448.62K
TypeSH
Market value$43.47M
20.93%
Sole
0.00
Shared
0.00
None
448.62K
SPDR S&P 500 ETF TR
SOLEShares51.32K
TypeSH
Market value$30.08M
14.48%
Sole
0.00
Shared
0.00
None
51.32K
VANGUARD INDEX FDS
SOLEShares165.53K
TypeSH
Market value$28.03M
13.49%
Sole
0.00
Shared
0.00
None
165.53K
ISHARES TR
SOLEShares227.71K
TypeSH
Market value$21.05M
10.14%
Sole
0.00
Shared
0.00
None
227.71K
ISHARES TR
SOLEShares250.94K
TypeSH
Market value$17.64M
8.49%
Sole
0.00
Shared
0.00
None
250.94K
ISHARES INC
SOLEShares242.08K
TypeSH
Market value$12.64M
6.09%
Sole
0.00
Shared
0.00
None
242.08K
ISHARES TR
SOLEShares173.40K
TypeSH
Market value$10.80M
5.20%
Sole
0.00
Shared
0.00
None
173.40K
ISHARES TR
SOLEShares115.53K
TypeSH
Market value$9.47M
4.56%
Sole
0.00
Shared
0.00
None
115.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.92K
TypeSH
Market value$9.45M
4.55%
Sole
0.00
Shared
0.00
None
53.92K
ISHARES TR
SOLEShares88.13K
TypeSH
Market value$9.42M
4.53%
Sole
0.00
Shared
0.00
None
88.13K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$6.42M
3.09%
Sole
0.00
Shared
0.00
None
55.73K
ISHARES TR
SOLEShares71.21K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
71.21K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$3.04M
1.46%
Sole
0.00
Shared
0.00
None
10.84K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$2.51M
1.21%
Sole
0.00
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 448.62K | SH | $43.47M 20.93% | 0.00 | 0.00 | 448.62K |
SPDR S&P 500 ETF TRSOLE | ETF | 51.32K | SH | $30.08M 14.48% | 0.00 | 0.00 | 51.32K |
VANGUARD INDEX FDSSOLE | ETF | 165.53K | SH | $28.03M 13.49% | 0.00 | 0.00 | 165.53K |
ISHARES TRSOLE | ETF | 227.71K | SH | $21.05M 10.14% | 0.00 | 0.00 | 227.71K |
ISHARES TRSOLE | ETF | 250.94K | SH | $17.64M 8.49% | 0.00 | 0.00 | 250.94K |
ISHARES INCSOLE | ETF | 242.08K | SH | $12.64M 6.09% | 0.00 | 0.00 | 242.08K |
ISHARES TRSOLE | ETF | 173.40K | SH | $10.80M 5.20% | 0.00 | 0.00 | 173.40K |
ISHARES TRSOLE | ETF | 115.53K | SH | $9.47M 4.56% | 0.00 | 0.00 | 115.53K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 53.92K | SH | $9.45M 4.55% | 0.00 | 0.00 | 53.92K |
ISHARES TRSOLE | ETF | 88.13K | SH | $9.42M 4.53% | 0.00 | 0.00 | 88.13K |
ISHARES TRSOLE | ETF | 55.73K | SH | $6.42M 3.09% | 0.00 | 0.00 | 55.73K |
ISHARES TRSOLE | ETF | 71.21K | SH | $3.68M 1.77% | 0.00 | 0.00 | 71.21K |
VANGUARD INDEX FDSSOLE | ETF | 10.84K | SH | $3.04M 1.46% | 0.00 | 0.00 | 10.84K |
VANGUARD INDEX FDSSOLE | ETF | 6.12K | SH | $2.51M 1.21% | 0.00 | 0.00 | 6.12K |