MTC Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$214,747
Net value change ($000)
+6,648 (3.2%)
New positions
1
Sold out positions
1
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSEW 9,136 NEW
SPY 1,994 5.2%
VTV 901 4.4%
IEMG 787 7.8%
IEFA 658 3.1%
VUG 531 6.5%
IJR 524 7.1%
IJH 422 3.8%
AGG 188 0.5%
LQD 106 0.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -8,551 -100.0%
SPTS -34 -0.4%
IGSB -16 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type