Latest MTC Wealth Management LLC Stock Portfolio

MTC Wealth Management LLC Performance:

2025 Q4: 1.02%YTD: 10.54%2023: 8.87%

Performance for 2025 Q4 is 1.02%, and YTD is 10.54%, and 2023 is 8.87%.

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 $213.1 Millions as of 31 Dec, 2025.

The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 19.3% of it's portfolio in ISHARES TR and 18.8% of portfolio in SPDR S&P 500 ETF TR.

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 Annual Return Estimates Vs S&P 500

Our best estimate is that MTC Wealth Management LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

Performance
S&P 500

New Buys

No new stocks were added by MTC Wealth Management LLC

Additions

No additions were made to existing positions by MTC Wealth Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-4.11
spdr s&p 500 etf tr	-3.12
ishares inc	-2.93
ishares tr	-1.95
ishares tr	-1.78
ishares tr	-1.54
vanguard index fds	-1.51
goldman sachs etf tr	-1.47

MTC Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MTC Wealth Management LLC

Sector Distribution

MTC Wealth Management LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

MTC Wealth Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by MTC Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
IBCE	ishares tr	2.4 %
VB	vanguard index fds	2.4 %
SPY	spdr s&p 500 etf tr	2.3 %
EMGF	ishares inc	1.9 %
VB	vanguard index fds	1.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
IBCE	ishares tr	0.5 M
VB	vanguard index fds	0.5 M
EMGF	ishares inc	0.2 M
VB	vanguard index fds	0.1 M

Top 5 Losers (%)		%
IJR	ishares tr	-1.1 %
IJR	ishares tr	-0.4 %
IJR	ishares tr	-0.3 %
AAXJ	ishares tr	-0.3 %
BIL	spdr series trust	-0.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M
AAXJ	ishares tr	0.0 M
IJR	ishares tr	0.0 M
BIL	spdr series trust	0.0 M

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

MTC Wealth Management LLC has 13 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MTC Wealth Management LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	5.79	233,444	12,344,500	reduced	-0.74

BIL	spdr series trust	3.83	278,987	8,168,730	reduced	-0.74

EMGF	ishares inc	5.04	159,830	10,743,800	reduced	-2.93

GBIL	goldman sachs etf tr	4.23	105,846	9,009,610	reduced	-1.47

IBCE	ishares tr	10.28	244,759	21,896,100	reduced	-1.95

IJR	ishares tr	19.33	412,464	41,196,900	reduced	-0.79

IJR	ishares tr	5.82	112,534	12,400,200	reduced	-0.88

IJR	ishares tr	5.36	173,047	11,421,100	reduced	-1.54

IJR	ishares tr	3.86	85,600	8,231,270	reduced	-0.88

IJR	ishares tr	3.67	65,107	7,824,570	reduced	-1.78

SPY	spdr s&p 500 etf tr	18.78	58,688	40,020,400	reduced	-3.12

VB	vanguard index fds	10.05	112,138	21,417,200	reduced	-1.51

VB	vanguard index fds	3.96	17,294	8,436,840	reduced	-4.11