MTC Wealth Management LLC
CIK: 0001821455SEC EDGAR →
Portfolio Value
$213.1B
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 412,464 | $41.2B | 19.33% |
| 2 | SPDR S&P 500 ETF TR | 58,688 | $40.0B | 18.78% |
| 3 | ISHARES TR | 244,759 | $21.9B | 10.27% |
| 4 | VANGUARD INDEX FDS | 112,138 | $21.4B | 10.05% |
| 5 | ISHARES TR | 112,534 | $12.4B | 5.82% |
| 6 | ISHARES TR | 233,444 | $12.3B | 5.79% |
| 7 | ISHARES TR | 173,047 | $11.4B | 5.36% |
| 8 | ISHARES INC | 159,830 | $10.7B | 5.04% |
| 9 | GOLDMAN SACHS ETF TR | 105,846 | $9.0B | 4.23% |
| 10 | VANGUARD INDEX FDS | 17,294 | $8.4B | 3.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $191.2B | 89.7% |
| Unknown | 1 | $21.9B | 10.3% |