PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only.
- Positions
- 39
- No filing for Q4 2024
- Portfolio value
- $95.1M
- No filing for Q4 2024
PTM Wealth Management, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,161,288 | $24.2M | 25.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,773 | $14.2M | 14.9% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 289,663 | $8.79M | 9.2% | – | – | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 267,688 | $7.47M | 7.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 150,618 | $7.15M | 7.5% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 174,875 | $7.09M | 7.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 106,229 | $6.73M | 7.1% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 32,613 | $2.19M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 9,615 | $1.66M | 1.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,554 | $1.62M | 1.7% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 37,167 | $1.31M | 1.4% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,708 | $1.11M | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,474 | $809.3K | 0.9% | – | – | – |
| CEGConstellation Energy Corp | Stock | 4,173 | $771.7K | 0.8% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,794 | $719.5K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,676 | $677.4K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,196 | $651.7K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,683 | $624.2K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,992 | $602.0K | 0.6% | – | – | – |
| EXCExelon Corp | Stock | 13,422 | $597.2K | 0.6% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,682 | $528.1K | 0.6% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,511 | $470.7K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,264 | $448.2K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,699 | $441.2K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,572 | $438.9K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 850 | $376.8K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,067 | $374.3K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 474 | $344.2K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,922 | $282.8K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,323 | $275.4K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,823 | $263.8K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,719 | $261.8K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $245.1K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,369 | $242.4K | 0.3% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,563 | $242.1K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $238.6K | 0.3% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 6,279 | $236.2K | 0.2% | – | – | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $233.7K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 395 | $201.5K | 0.2% | – | – | History |