Filed: 5/2/2025ACC: 0001667731-25-000584
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $203.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$203.59M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
ETF$203.59M100.0%
Portfolio Concentration
Top 3$98.69M48.5%
4–10$82.27M40.4%
11–25$22.63M11.1%
Top 3 weight
48.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares431.95K
TypeSH
Market value$42.73M
20.99%
Sole
0.00
Shared
0.00
None
431.95K
SPDR S&P 500 ETF TR
SOLEShares63.81K
TypeSH
Market value$35.70M
17.53%
Sole
0.00
Shared
0.00
None
63.81K
VANGUARD INDEX FDS
SOLEShares117.32K
TypeSH
Market value$20.27M
9.95%
Sole
0.00
Shared
0.00
None
117.32K
ISHARES TR
SOLEShares259.60K
TypeSH
Market value$19.64M
9.65%
Sole
0.00
Shared
0.00
None
259.60K
ISHARES TR
SOLEShares118.14K
TypeSH
Market value$12.84M
6.31%
Sole
0.00
Shared
0.00
None
118.14K
ISHARES TR
SOLEShares244.49K
TypeSH
Market value$12.80M
6.29%
Sole
0.00
Shared
0.00
None
244.49K
ISHARES TR
SOLEShares181.85K
TypeSH
Market value$10.61M
5.21%
Sole
0.00
Shared
0.00
None
181.85K
ISHARES INC
SOLEShares171.86K
TypeSH
Market value$9.28M
4.56%
Sole
0.00
Shared
0.00
None
171.86K
ISHARES TR
SOLEShares89.85K
TypeSH
Market value$8.57M
4.21%
Sole
0.00
Shared
0.00
None
89.85K
SPDR SER TR
SOLEShares291.78K
TypeSH
Market value$8.53M
4.19%
Sole
0.00
Shared
0.00
None
291.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.18K
TypeSH
Market value$8.35M
4.10%
Sole
0.00
Shared
0.00
None
48.18K
ISHARES TR
SOLEShares68.75K
TypeSH
Market value$7.19M
3.53%
Sole
0.00
Shared
0.00
None
68.75K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$7.09M
3.48%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 431.95K | SH | $42.73M 20.99% | 0.00 | 0.00 | 431.95K |
SPDR S&P 500 ETF TRSOLE | ETF | 63.81K | SH | $35.70M 17.53% | 0.00 | 0.00 | 63.81K |
VANGUARD INDEX FDSSOLE | ETF | 117.32K | SH | $20.27M 9.95% | 0.00 | 0.00 | 117.32K |
ISHARES TRSOLE | ETF | 259.60K | SH | $19.64M 9.65% | 0.00 | 0.00 | 259.60K |
ISHARES TRSOLE | ETF | 118.14K | SH | $12.84M 6.31% | 0.00 | 0.00 | 118.14K |
ISHARES TRSOLE | ETF | 244.49K | SH | $12.80M 6.29% | 0.00 | 0.00 | 244.49K |
ISHARES TRSOLE | ETF | 181.85K | SH | $10.61M 5.21% | 0.00 | 0.00 | 181.85K |
ISHARES INCSOLE | ETF | 171.86K | SH | $9.28M 4.56% | 0.00 | 0.00 | 171.86K |
ISHARES TRSOLE | ETF | 89.85K | SH | $8.57M 4.21% | 0.00 | 0.00 | 89.85K |
SPDR SER TRSOLE | ETF | 291.78K | SH | $8.53M 4.19% | 0.00 | 0.00 | 291.78K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 48.18K | SH | $8.35M 4.10% | 0.00 | 0.00 | 48.18K |
ISHARES TRSOLE | ETF | 68.75K | SH | $7.19M 3.53% | 0.00 | 0.00 | 68.75K |
VANGUARD INDEX FDSSOLE | ETF | 19.13K | SH | $7.09M 3.48% | 0.00 | 0.00 | 19.13K |