Filed: 7/30/2025ACC: 0001667731-25-001014
📋 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 $208.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$208.10M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
ETF$208.10M100.0%
Portfolio Concentration
Top 3$100.99M48.5%
4–10$83.36M40.1%
11–25$23.75M11.4%
Top 3 weight
48.5%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
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
SOLEShares418.26K
TypeSH
Market value$41.49M
19.94%
Sole
0.00
Shared
0.00
None
418.26K
SPDR S&P 500 ETF TR
SOLEShares62.09K
TypeSH
Market value$38.36M
18.43%
Sole
0.00
Shared
0.00
None
62.09K
ISHARES TR
SOLEShares253.19K
TypeSH
Market value$21.14M
10.16%
Sole
0.00
Shared
0.00
None
253.19K
VANGUARD INDEX FDS
SOLEShares115.04K
TypeSH
Market value$20.33M
9.77%
Sole
0.00
Shared
0.00
None
115.04K
ISHARES TR
SOLEShares114.49K
TypeSH
Market value$12.55M
6.03%
Sole
0.00
Shared
0.00
None
114.49K
ISHARES TR
SOLEShares236.69K
TypeSH
Market value$12.49M
6.00%
Sole
0.00
Shared
0.00
None
236.69K
ISHARES TR
SOLEShares178.14K
TypeSH
Market value$11.05M
5.31%
Sole
0.00
Shared
0.00
None
178.14K
ISHARES INC
SOLEShares167.70K
TypeSH
Market value$10.07M
4.84%
Sole
0.00
Shared
0.00
None
167.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.05K
TypeSH
Market value$8.55M
4.11%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares86.97K
TypeSH
Market value$8.33M
4.00%
Sole
0.00
Shared
0.00
None
86.97K
SPDR SERIES TRUST
SOLEShares282.53K
TypeSH
Market value$8.28M
3.98%
Sole
0.00
Shared
0.00
None
282.53K
VANGUARD INDEX FDS
SOLEShares18.52K
TypeSH
Market value$8.12M
3.90%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares67.28K
TypeSH
Market value$7.35M
3.53%
Sole
0.00
Shared
0.00
None
67.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 418.26K | SH | $41.49M 19.94% | 0.00 | 0.00 | 418.26K |
SPDR S&P 500 ETF TRSOLE | ETF | 62.09K | SH | $38.36M 18.43% | 0.00 | 0.00 | 62.09K |
ISHARES TRSOLE | ETF | 253.19K | SH | $21.14M 10.16% | 0.00 | 0.00 | 253.19K |
VANGUARD INDEX FDSSOLE | ETF | 115.04K | SH | $20.33M 9.77% | 0.00 | 0.00 | 115.04K |
ISHARES TRSOLE | ETF | 114.49K | SH | $12.55M 6.03% | 0.00 | 0.00 | 114.49K |
ISHARES TRSOLE | ETF | 236.69K | SH | $12.49M 6.00% | 0.00 | 0.00 | 236.69K |
ISHARES TRSOLE | ETF | 178.14K | SH | $11.05M 5.31% | 0.00 | 0.00 | 178.14K |
ISHARES INCSOLE | ETF | 167.70K | SH | $10.07M 4.84% | 0.00 | 0.00 | 167.70K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 47.05K | SH | $8.55M 4.11% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | ETF | 86.97K | SH | $8.33M 4.00% | 0.00 | 0.00 | 86.97K |
SPDR SERIES TRUSTSOLE | ETF | 282.53K | SH | $8.28M 3.98% | 0.00 | 0.00 | 282.53K |
VANGUARD INDEX FDSSOLE | ETF | 18.52K | SH | $8.12M 3.90% | 0.00 | 0.00 | 18.52K |
ISHARES TRSOLE | ETF | 67.28K | SH | $7.35M 3.53% | 0.00 | 0.00 | 67.28K |