§ 13F · FUND PROFILE
MTC Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.1T (13F)Positions · 13Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$213.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 412K | $41.2T | 19.3% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 59K | $40.0T | 18.8% | NEW |
| 3 | IEFA | ISHARES TR | 245K | $21.9T | 10.3% | NEW |
| 4 | VTV | VANGUARD INDEX FDS | 112K | $21.4T | 10.0% | NEW |
| 5 | LQD | ISHARES TR | 113K | $12.4T | 5.8% | NEW |
| 6 | IGSB | ISHARES TR | 233K | $12.3T | 5.8% | NEW |
| 7 | IJH | ISHARES TR | 173K | $11.4T | 5.4% | NEW |
| 8 | IEMG | ISHARES INC | 160K | $10.7T | 5.0% | NEW |
| 9 | GSEW | GOLDMAN SACHS ETF TR | 106K | $9.0T | 4.2% | NEW |
| 10 | VUG | VANGUARD INDEX FDS | 17K | $8.4T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MTC SIGNAL
AC read
MTC Wealth Management LLC is a Other fund managing $208098.9 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed