PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +10 vs. Q1 2025
- Portfolio value
- $151.1M
- +$56.0M (+58.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,213,562 | $30.4M | 20.1% | +52,274+4.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 609,771 | $24.7M | 16.3% | +434,896+248.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,781 | $22.0M | 14.6% | +7,008+8.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 163,062 | $11.4M | 7.5% | +163,062 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 322,027 | $10.4M | 6.9% | +32,364+11.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,309 | $9.70M | 6.4% | +13,080+12.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,606 | $8.36M | 5.5% | −3,012−2.0% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 248,756 | $7.71M | 5.1% | −18,932−7.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,835 | $2.94M | 1.9% | −1,778−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 11,887 | $2.54M | 1.7% | +2,272+23.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,663 | $2.11M | 1.4% | +109+3.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 32,618 | $1.31M | 0.9% | −4,549−12.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,178 | $1.30M | 0.9% | +5+0.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,502 | $1.08M | 0.7% | −4,206−14.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,795 | $895.4K | 0.6% | +531+42.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,508 | $895.2K | 0.6% | +34+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,896 | $870.4K | 0.6% | +1,324+51.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,712 | $820.0K | 0.5% | −82−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,132 | $806.5K | 0.5% | −64−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,475 | $794.8K | 0.5% | +799+4.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,683 | $719.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,075 | $652.6K | 0.4% | −917−5.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,529 | $628.1K | 0.4% | +18+0.7% | Added | – |
| EXCExelon Corp | Stock | 13,546 | $584.2K | 0.4% | +124+0.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,762 | $536.5K | 0.4% | +80+0.7% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,699 | $504.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,447 | $439.3K | 0.3% | +624+34.2% | Added | History |
| LLYEli Lilly & Co | Stock | 524 | $409.1K | 0.3% | +50+10.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 856 | $395.9K | 0.3% | +6+0.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,567 | $381.2K | 0.3% | +4+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,310 | $368.1K | 0.2% | −409−15.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,055 | $341.9K | 0.2% | −2,012−20.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,729 | $320.8K | 0.2% | +406+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $320.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,112 | $315.3K | 0.2% | +1,112 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,544 | $310.7K | 0.2% | +175+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 425 | $305.4K | 0.2% | +30+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,600 | $287.4K | 0.2% | +5+0.3% | Added | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $256.1K | 0.2% | +12,900 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,250 | $252.3K | 0.2% | +1,250 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,834 | $249.1K | 0.2% | +1,834 | New | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $244.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,873 | $243.1K | 0.2% | +1,873 | New | – |
| WTRGEssential Utilities, Inc. | COM | 6,333 | $232.9K | 0.2% | +54+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $223.8K | 0.1% | +402 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $218.8K | 0.1% | +400 | New | History |
| GEVGE Vernova Inc. | Stock | 403 | $208.4K | 0.1% | +403 | New | History |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $134.0K | 0.1% | +100,000 | New | History |
| ATAIAtai Beckley N.V. | SHS | 12,500 | $34.6K | <0.1% | +12,500 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,922 | $282.8K | 0.3% | – |