Data as of Q4 2025 (Dec 31, 2025)

MTC Wealth Management LLC

โ€ขCIK: 1821455โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-3.1%
18.8% of portfolio
IEFA
ISHARES TR
-1.9%
10.3% of portfolio
VUG
VANGUARD INDEX FDS
-4.1%
4.0% of portfolio
AGG
ISHARES TR
-0.8%
19.3% of portfolio
VTV
VANGUARD INDEX FDS
-1.5%
10.0% of portfolio

Sector Breakdown

Other81.2%
ETF18.8%

Changes from Q3 2025

โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023