MTC Wealth Management LLC

Long Only Manager

MTC Wealth Management LLC is a Long Only Manager based in Tampa, FL led by Kenneth Eric Lako, managing $214.7M across 13 long positions as of Q3 2025 with 100% ETF concentration, 89% concentrated in top 10 holdings, and 19% allocation to AGG.

CEOKenneth Eric Lako

Portfolio Value: $214.7M
Positions: 13
Top Holding: AGG at 19.41%
Last Reported: Q3 2025

Address14055 Riveredge Dr. Suite 525, Tampa, FL, 33637, United States

Top Holdings

Largest long holdings in MTC Wealth Management LLC's portfolio (88.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$41.7M	19.41%	-$250.6K Sold	— 415.8K shares	Q1 2021 Held for 4y 8m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$40.4M	18.79%	-$1.0M Sold	— 60.6K shares	Q1 2021 Held for 4y 8m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$21.8M	10.15%	-$311.9K Sold	— 249.6K shares	Q1 2021 Held for 4y 8m
4 Vanguard Value VTV	ETF ETF	$21.2M	9.89%	-$219.9K Sold	— 113.9K shares	Q1 2021 Held for 4y 8m
5 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$12.7M	5.89%	-$107.0K Sold	— 113.5K shares	Q2 2022 Held for 3y 5m
6 iShares Trust IGSB	ETF ETF	$12.5M	5.81%	-$80.0K Sold	— 235.2K shares	Q1 2021 Held for 4y 8m
7 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$11.5M	5.34%	-$155.7K Sold	— 175.8K shares	Q1 2021 Held for 4y 8m
8 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$10.9M	5.05%	-$201.1K Sold	— 164.6K shares	Q1 2021 Held for 4y 8m
9 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	ETF ETF	$9.1M	4.25%	+$9.1M New	— 107.4K shares	Q3 2025 Held for 2 months
10 Vanguard Growth VUG	ETF ETF	$8.7M	4.03%	-$232.1K Sold	— 18.0K shares	Q1 2021 Held for 4y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MTC Wealth Management LLC's latest filing

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GthenC

Market Value

$214.7M

Prior: $208.1M

Q/Q Change

+3.19%

+$6.6M

Net Flows % of MV

-1.02%

Turnover Ratio

4.77%

New Purchases

1 stocks

$9.1M

Added To

0 stocks

Sold Out Of

1 stocks

$8.6M

Reduced Holdings

12 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	New	0 → 107.4K +$9.1M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	47.0K → 0 −$8.6M
2 Vanguard Growth VUG	-2.61%	18.5K → 18.0K −$232.1K
3 SPDR S&P 500 ETF Trust SPY	-2.43%	62.1K → 60.6K −$1.0M
4 iShares Core MSCI Emerging Markets IEMG	-1.82%	167.7K → 164.6K −$201.1K
5 iShares Core S&P Small-Cap ETF IJR	-1.47%	67.3K → 66.3K −$117.8K