PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 54
- +5 vs. Q2 2025
- Portfolio value
- $167.5M
- +$16.4M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,261,649 | $33.5M | 20.0% | +48,087+4.0% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 659,864 | $26.8M | 16.0% | +50,093+8.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,738 | $25.2M | 15.1% | +1,957+2.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 171,808 | $12.9M | 7.7% | +8,746+5.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 338,888 | $11.1M | 6.6% | +16,861+5.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 122,963 | $10.2M | 6.1% | +3,654+3.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 154,688 | $8.96M | 5.3% | +7,082+4.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 260,746 | $8.34M | 5.0% | +11,990+4.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 32,193 | $3.52M | 2.1% | +1,358+4.4% | Added | History |
| AAPLApple Inc. | Stock | 11,538 | $2.96M | 1.8% | −349−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,669 | $2.27M | 1.4% | +6+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,184 | $1.52M | 0.9% | +6+0.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 32,482 | $1.37M | 0.8% | −136−0.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,502 | $1.12M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,470 | $900.4K | 0.5% | −38−0.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,672 | $850.1K | 0.5% | −40−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,074 | $847.2K | 0.5% | −58−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,597 | $843.9K | 0.5% | −198−11.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,248 | $797.0K | 0.5% | −227−1.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,683 | $752.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,538 | $700.7K | 0.4% | +9+0.4% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,055 | $678.8K | 0.4% | −20−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,013 | $665.6K | 0.4% | −883−22.7% | Reduced | History |
| EXCExelon Corp | Stock | 13,671 | $624.6K | 0.4% | +125+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,324 | $582.0K | 0.3% | −123−5.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,888 | $552.9K | 0.3% | +126+1.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,699 | $522.6K | 0.3% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,294 | $457.7K | 0.3% | +17,294 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,570 | $452.7K | 0.3% | +3+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 862 | $443.2K | 0.3% | +6+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 504 | $426.0K | 0.3% | −20−3.8% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,910 | $354.4K | 0.2% | −400−17.3% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,986 | $351.4K | 0.2% | −69−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $351.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,440 | $330.8K | 0.2% | −104−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,114 | $329.2K | 0.2% | +2+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,669 | $319.0K | 0.2% | −60−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,604 | $300.6K | 0.2% | +4+0.3% | Added | – |
| LRCXLam Research Corp | Stock | 2,000 | $298.3K | 0.2% | +2,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 395 | $282.6K | 0.2% | −30−7.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $276.4K | 0.2% | +50+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 600 | $271.9K | 0.2% | +600 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,880 | $262.4K | 0.2% | +7+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,845 | $260.7K | 0.2% | +11+0.6% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 6,387 | $255.9K | 0.2% | +54+0.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 403 | $244.7K | 0.1% | +1+0.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 403 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,200 | $204.0K | 0.1% | +7,200 | New | – |
| GOOGAlphabet Inc. | Stock | 805 | $202.6K | 0.1% | +805 | New | History |
| ATAIAtai Beckley N.V. | SHS | 15,000 | $82.0K | <0.1% | +2,500+20.0% | Added | History |