MTC Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$221M
Signature - Title
Persia Shokoohi - Chief Compliance Officer
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by MTC Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MTC Wealth Management LLC reported 14 stock holdings with total value $221M as of Q3 2024. Top holdings included AGG, SPY, VTV, IEF, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $221M +$404K -$1.93M -$1.52M AGG, SPY, VTV, IEF, IEFA 13F-HR 10/15/2024, 11:29 AM
Q2 2024 14 $210M +$9.19M -$15.9M -$6.74M AGG, SPY, VTV, IEF, IEFA 13F-HR 7/29/2024, 02:29 PM
Q1 2024 13 $218M +$19.1M -$11.4M +$7.65M AGG, SPY, VTV, IEF, IEFA 13F-HR 4/25/2024, 11:46 AM
Q4 2023 12 $215M +$6.56K -$4.02M -$4.01M AGG, IEF, SPY, VTV, IEFA 13F-HR 1/30/2024, 02:22 PM
Q3 2023 13 $203M +$20.3M -$16.3M +$4.07M AGG, IEF, VTV, SPY, IEFA 13F-HR 10/3/2023, 12:16 PM
Q2 2023 13 $207M $0 $0 AGG, SPY, VTV, IEF, IEFA New Holdings 7/18/2023, 03:52 PM
Q2 2023 13 $207M +$18.1M -$8.26M +$9.83M AGG, SPY, VTV, IEF, IEFA 13F-HR 7/11/2023, 02:17 PM
Q1 2023 12 $195M +$21.1M -$21.1M -$31.5K AGG, SPY, VTV, LQD, IEFA 13F-HR 4/18/2023, 06:01 PM
Q4 2022 12 $188M +$11.6M -$11.7M -$31.6K LQD, AGG, VTV, SPY, IEFA 13F-HR 2/7/2023, 05:11 PM
Q3 2022 12 $177M +$16.4M -$16.8M -$352K AGG, SPY, VTV, IGSB, LQD 13F-HR 10/19/2022, 04:08 PM
Q2 2022 14 $187M +$18.4M -$96.9M -$78.5M AGG, IGSB, SPY, VTV, IEFA 13F-HR 7/6/2022, 03:54 PM
Q1 2022 13 $292M +$31.2M -$4.98M +$26.2M IGSB, SHY, VTV, SPY, IEFA 13F-HR 5/16/2022, 06:40 AM
Q4 2021 13 $278M +$9.69M $0 +$9.69M IGSB, SPY, VTV, SHY, IEFA 13F-HR 1/13/2022, 03:45 PM
Q3 2021 13 $261M +$31.5M $0 +$31.5M IGSB, SHY, VTV, SPY, IEFA 13F-HR 11/9/2021, 11:05 AM
Q2 2021 12 $232M +$10.6M -$20.9M -$10.3M IGSB, SHY, VTV, SPY, IEFA 13F-HR 8/6/2021, 04:56 PM
Q1 2021 14 $236M $0 $0 IGSB, SHY, VTV, SPY, IEFA 13F-HR 5/26/2021, 12:25 PM
Q4 2020 0 13F-NT 1/25/2021, 12:24 PM
Q3 2020 0 13F-NT 11/9/2020, 10:12 AM
Q2 2020 0 13F-NT 8/18/2020, 06:41 PM
Q1 2020 0 13F-NT 11/13/2020, 12:19 PM