Filed: 1/15/2026ACC: 0001821455-26-000002
📋 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 $213.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$213.11M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
ETF$213.11M100.0%
Portfolio Concentration
Top 3$103.11M48.4%
4–10$85.77M40.2%
11–25$24.22M11.4%
Top 3 weight
48.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares412.46K
TypeSH
Market value$41.20M
19.33%
Sole
0.00
Shared
0.00
None
412.46K
SPDR S&P 500 ETF TR
SOLEShares58.69K
TypeSH
Market value$40.02M
18.78%
Sole
0.00
Shared
0.00
None
58.69K
ISHARES TR
SOLEShares244.76K
TypeSH
Market value$21.90M
10.27%
Sole
0.00
Shared
0.00
None
244.76K
VANGUARD INDEX FDS
SOLEShares112.14K
TypeSH
Market value$21.42M
10.05%
Sole
0.00
Shared
0.00
None
112.14K
ISHARES TR
SOLEShares112.53K
TypeSH
Market value$12.40M
5.82%
Sole
0.00
Shared
0.00
None
112.53K
ISHARES TR
SOLEShares233.44K
TypeSH
Market value$12.34M
5.79%
Sole
0.00
Shared
0.00
None
233.44K
ISHARES TR
SOLEShares173.05K
TypeSH
Market value$11.42M
5.36%
Sole
0.00
Shared
0.00
None
173.05K
ISHARES INC
SOLEShares159.83K
TypeSH
Market value$10.74M
5.04%
Sole
0.00
Shared
0.00
None
159.83K
GOLDMAN SACHS ETF TR
SOLEShares105.85K
TypeSH
Market value$9.01M
4.23%
Sole
0.00
Shared
0.00
None
105.85K
VANGUARD INDEX FDS
SOLEShares17.29K
TypeSH
Market value$8.44M
3.96%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares85.60K
TypeSH
Market value$8.23M
3.86%
Sole
0.00
Shared
0.00
None
85.60K
SPDR SERIES TRUST
SOLEShares278.99K
TypeSH
Market value$8.17M
3.83%
Sole
0.00
Shared
0.00
None
278.99K
ISHARES TR
SOLEShares65.11K
TypeSH
Market value$7.82M
3.67%
Sole
0.00
Shared
0.00
None
65.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 412.46K | SH | $41.20M 19.33% | 0.00 | 0.00 | 412.46K |
SPDR S&P 500 ETF TRSOLE | ETF | 58.69K | SH | $40.02M 18.78% | 0.00 | 0.00 | 58.69K |
ISHARES TRSOLE | ETF | 244.76K | SH | $21.90M 10.27% | 0.00 | 0.00 | 244.76K |
VANGUARD INDEX FDSSOLE | ETF | 112.14K | SH | $21.42M 10.05% | 0.00 | 0.00 | 112.14K |
ISHARES TRSOLE | ETF | 112.53K | SH | $12.40M 5.82% | 0.00 | 0.00 | 112.53K |
ISHARES TRSOLE | ETF | 233.44K | SH | $12.34M 5.79% | 0.00 | 0.00 | 233.44K |
ISHARES TRSOLE | ETF | 173.05K | SH | $11.42M 5.36% | 0.00 | 0.00 | 173.05K |
ISHARES INCSOLE | ETF | 159.83K | SH | $10.74M 5.04% | 0.00 | 0.00 | 159.83K |
GOLDMAN SACHS ETF TRSOLE | ETF | 105.85K | SH | $9.01M 4.23% | 0.00 | 0.00 | 105.85K |
VANGUARD INDEX FDSSOLE | ETF | 17.29K | SH | $8.44M 3.96% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | ETF | 85.60K | SH | $8.23M 3.86% | 0.00 | 0.00 | 85.60K |
SPDR SERIES TRUSTSOLE | ETF | 278.99K | SH | $8.17M 3.83% | 0.00 | 0.00 | 278.99K |
ISHARES TRSOLE | ETF | 65.11K | SH | $7.82M 3.67% | 0.00 | 0.00 | 65.11K |