Notify me when MTC Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 13 | $214,746,728 | +$9,135,677 | -$11,334,698 | -$2,199,021 | AGG, SPY, IEFA, VTV, LQD | 13F-HR | 14 Nov 2025, 13:56 |
| Q2 2025 | 13 | $208,098,863 | $0 | -$5,835,735 | -$5,835,735 | AGG, SPY, IEFA, VTV, LQD | 13F-HR | 30 Jul 2025, 12:43 |
| Q1 2025 | 13 | $203,590,470 | +$35,188,575 | -$40,416,213 | -$5,227,638 | AGG, SPY, VTV, IEFA, LQD | 13F-HR | 02 May 2025, 14:32 |
| Q4 2024 | 14 | $207,695,797 | +$43,644 | -$5,795,317 | -$5,751,673 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 30 Jan 2025, 13:30 |
| Q3 2024 | 14 | $221,195,708 | +$403,985 | -$1,928,798 | -$1,524,813 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 15 Oct 2024, 11:29 |
| Q2 2024 | 14 | $210,088,954 | +$9,191,959 | -$15,928,245 | -$6,736,286 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 29 Jul 2024, 14:29 |
| Q1 2024 | 13 | $217,609,742 | +$19,097,873 | -$11,442,904 | +$7,654,969 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 25 Apr 2024, 11:46 |
| Q4 2023 | 12 | $214,988,000 | +$6,563 | -$4,016,833 | -$4,010,270 | AGG, IEF, SPY, VTV, IEFA | 13F-HR | 30 Jan 2024, 14:22 |
| Q3 2023 | 13 | $203,064,672 | +$20,346,356 | -$16,277,079 | +$4,069,277 | AGG, IEF, VTV, SPY, IEFA | 13F-HR | 03 Oct 2023, 12:16 |
| Q2 2023 | 13 | $207,072,167 | $0 | $0 | $0 | AGG, SPY, VTV, IEF, IEFA | New Holdings | 18 Jul 2023, 15:52 |
| Q2 2023 | 13 | $207,072,167 | +$18,084,138 | -$8,258,512 | +$9,825,626 | AGG, SPY, VTV, IEF, IEFA | 13F-HR | 11 Jul 2023, 14:17 |
| Q1 2023 | 12 | $194,549,000 | +$21,081,889 | -$21,113,370 | -$31,481 | AGG, SPY, VTV, LQD, IEFA | 13F-HR | 18 Apr 2023, 18:01 |
| Q4 2022 | 12 | $188,091,000 | +$11,645,367 | -$11,676,997 | -$31,630 | LQD, AGG, VTV, SPY, IEFA | 13F-HR | 07 Feb 2023, 17:11 |
| Q3 2022 | 12 | $176,840,000 | +$16,440,804 | -$16,792,479 | -$351,675 | AGG, SPY, VTV, IGSB, LQD | 13F-HR | 19 Oct 2022, 16:08 |
| Q2 2022 | 14 | $187,403,000 | +$18,446,605 | -$96,909,375 | -$78,462,770 | AGG, IGSB, SPY, VTV, IEFA | 13F-HR | 06 Jul 2022, 15:54 |
| Q1 2022 | 13 | $292,419,000 | +$31,185,217 | -$4,977,182 | +$26,208,035 | IGSB, SHY, VTV, SPY, IEFA | 13F-HR | 16 May 2022, 06:40 |
| Q4 2021 | 13 | $278,051,000 | +$9,688,881 | $0 | +$9,688,881 | IGSB, SPY, VTV, SHY, IEFA | 13F-HR | 13 Jan 2022, 15:45 |
| Q3 2021 | 13 | $260,885,000 | +$31,484,137 | $0 | +$31,484,137 | IGSB, SHY, VTV, SPY, IEFA | 13F-HR | 09 Nov 2021, 11:05 |
| Q2 2021 | 12 | $232,447,301 | +$10,607,809 | -$20,917,039 | -$10,309,230 | IGSB, SHY, VTV, SPY, IEFA | 13F-HR | 06 Aug 2021, 16:56 |
| Q1 2021 | 14 | $235,896,000 | $0 | $0 | $0 | IGSB, SHY, VTV, SPY, IEFA | 13F-HR | 26 May 2021, 12:25 |
| Q4 2020 | 0 | $0 | 13F-NT | 25 Jan 2021, 12:24 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 09 Nov 2020, 10:12 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 18 Aug 2020, 18:41 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 13 Nov 2020, 12:19 |