Latest MTC Wealth Management LLC Stock Portfolio
About MTC Wealth Management LLC and 13F Hedge Fund Stock Holdings
MTC Wealth Management LLC is a hedge fund based in TAMPA, FL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.5 Millions. In it's latest 13F Holdings report, MTC Wealth Management LLC reported an equity portfolio of $214.7 Millions as of 30 Sep, 2025.
The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 19.4% of it's portfolio in ISHARES TR and 18.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (EMGF). MTC Wealth Management LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 19.4% of it's portfolio in ISHARES TR and 18.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and ISHARES INC (EMGF). MTC Wealth Management LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL).
MTC Wealth Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 9,135,680 |
New stocks bought by MTC Wealth Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -2.61 |
| spdr s&p 500 etf tr | -2.43 |
| ishares inc | -1.82 |
| ishares tr | -1.47 |
| ishares tr | -1.41 |
| ishares tr | -1.34 |
| vanguard index fds | -1.02 |
| ishares tr | -0.84 |
MTC Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -8,550,560 |
MTC Wealth Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 9.7 % | |
| VB | 9.3 % | |
| IJR | 8.7 % | |
| SPY | 7.7 % | |
| VB | 5.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 3.0 M | |
| VB | 1.1 M | |
| EMGF | 1.0 M | |
| IBCE | 1.0 M | |
| VB | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
MTC Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MTC Wealth Management LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.81 | 235,186 | 12,471,900 | reduced | -0.64 | ||
| BIL | spdr series trust | 3.84 | 281,068 | 8,240,920 | reduced | -0.52 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 5.05 | 164,648 | 10,853,600 | reduced | -1.82 | ||
| GBIL | goldman sachs etf tr | 4.25 | 107,428 | 9,135,680 | new | |||
| IBCE | ishares tr | 10.15 | 249,623 | 21,794,600 | reduced | -1.41 | ||
| IJR | ishares tr | 19.41 | 415,764 | 41,680,400 | reduced | -0.6 | ||
| IJR | ishares tr | 5.89 | 113,529 | 12,655,100 | reduced | -0.84 | ||
| IJR | ishares tr | 5.34 | 175,755 | 11,469,800 | reduced | -1.34 | ||
| IJR | ishares tr | 3.88 | 86,357 | 8,330,010 | reduced | -0.7 | ||
| IJR | ishares tr | 3.67 | 66,287 | 7,876,850 | reduced | -1.47 | ||
| SPY | spdr s&p 500 etf tr | 18.79 | 60,575 | 40,354,100 | reduced | -2.43 | ||
| VB | vanguard index fds | 9.89 | 113,858 | 21,233,400 | reduced | -1.02 | ||
| VB | vanguard index fds | 4.03 | 18,036 | 8,650,400 | reduced | -2.61 | ||