Filed: 11/14/2025ACC: 0001821455-25-000005
📋 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 $214.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$214.75M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
ETF$214.75M100.0%
Portfolio Concentration
Top 3$103.83M48.3%
4–10$86.47M40.3%
11–25$24.45M11.4%
Top 3 weight
48.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
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
SOLEShares415.76K
TypeSH
Market value$41.68M
19.41%
Sole
0.00
Shared
0.00
None
415.76K
SPDR S&P 500 ETF TR
SOLEShares60.58K
TypeSH
Market value$40.35M
18.79%
Sole
0.00
Shared
0.00
None
60.58K
ISHARES TR
SOLEShares249.62K
TypeSH
Market value$21.79M
10.15%
Sole
0.00
Shared
0.00
None
249.62K
VANGUARD INDEX FDS
SOLEShares113.86K
TypeSH
Market value$21.23M
9.89%
Sole
0.00
Shared
0.00
None
113.86K
ISHARES TR
SOLEShares113.53K
TypeSH
Market value$12.66M
5.89%
Sole
0.00
Shared
0.00
None
113.53K
ISHARES TR
SOLEShares235.19K
TypeSH
Market value$12.47M
5.81%
Sole
0.00
Shared
0.00
None
235.19K
ISHARES TR
SOLEShares175.75K
TypeSH
Market value$11.47M
5.34%
Sole
0.00
Shared
0.00
None
175.75K
ISHARES INC
SOLEShares164.65K
TypeSH
Market value$10.85M
5.05%
Sole
0.00
Shared
0.00
None
164.65K
GOLDMAN SACHS ETF TR
SOLEShares107.43K
TypeSH
Market value$9.14M
4.25%
Sole
0.00
Shared
0.00
None
107.43K
VANGUARD INDEX FDS
SOLEShares18.04K
TypeSH
Market value$8.65M
4.03%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$8.33M
3.88%
Sole
0.00
Shared
0.00
None
86.36K
SPDR SERIES TRUST
SOLEShares281.07K
TypeSH
Market value$8.24M
3.84%
Sole
0.00
Shared
0.00
None
281.07K
ISHARES TR
SOLEShares66.29K
TypeSH
Market value$7.88M
3.67%
Sole
0.00
Shared
0.00
None
66.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 415.76K | SH | $41.68M 19.41% | 0.00 | 0.00 | 415.76K |
SPDR S&P 500 ETF TRSOLE | ETF | 60.58K | SH | $40.35M 18.79% | 0.00 | 0.00 | 60.58K |
ISHARES TRSOLE | ETF | 249.62K | SH | $21.79M 10.15% | 0.00 | 0.00 | 249.62K |
VANGUARD INDEX FDSSOLE | ETF | 113.86K | SH | $21.23M 9.89% | 0.00 | 0.00 | 113.86K |
ISHARES TRSOLE | ETF | 113.53K | SH | $12.66M 5.89% | 0.00 | 0.00 | 113.53K |
ISHARES TRSOLE | ETF | 235.19K | SH | $12.47M 5.81% | 0.00 | 0.00 | 235.19K |
ISHARES TRSOLE | ETF | 175.75K | SH | $11.47M 5.34% | 0.00 | 0.00 | 175.75K |
ISHARES INCSOLE | ETF | 164.65K | SH | $10.85M 5.05% | 0.00 | 0.00 | 164.65K |
GOLDMAN SACHS ETF TRSOLE | ETF | 107.43K | SH | $9.14M 4.25% | 0.00 | 0.00 | 107.43K |
VANGUARD INDEX FDSSOLE | ETF | 18.04K | SH | $8.65M 4.03% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | ETF | 86.36K | SH | $8.33M 3.88% | 0.00 | 0.00 | 86.36K |
SPDR SERIES TRUSTSOLE | ETF | 281.07K | SH | $8.24M 3.84% | 0.00 | 0.00 | 281.07K |
ISHARES TRSOLE | ETF | 66.29K | SH | $7.88M 3.67% | 0.00 | 0.00 | 66.29K |