MTC Wealth Management LLC
โขCIK: 1821455โขFiling: Q4 2025
**MTC Wealth Management LLC** manages $213M across a diversified portfolio of 13 positions. The strategy shows a significant allocation to core US equity and fixed income, notably holding AGG at $41.2M and SPY at $40.0M. Further diversification is evident with substantial exposure to international and sector-specific assets, including IEFA ($21.9M) and VTV ($21.4M). The top ten holdings represent a concentrated, yet broadly diversified, approach to capital preservation and growth.
Total AUM
$213.1M
QoQ Performance
-0.8%
Positions
6
Top 10 Concentration
88.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
SPY
IEFA
VTV
LQD
IGSB
IJH
IEMG
AGG19.3%
SPY18.8%
IEFA10.3%
VTV10.0%
LQD5.8%
IGSB5.8%
IJH5.4%
IEMG5.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
Sector Breakdown
Other81.2%
ETF18.8%
Changes from Q3 2025
โ13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023