PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- +2 vs. Q3 2025
- Portfolio value
- $177.2M
- +$9.66M (+5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,310,154 | $36.3M | 20.5% | +48,505+3.8% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 702,470 | $28.5M | 16.1% | +42,606+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,364 | $26.1M | 14.7% | +4,888+2.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V290 | US SML CAP EQT | 180,437 | $13.8M | 7.8% | +8,629+5.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 361,461 | $12.1M | 6.8% | +22,573+6.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 127,607 | $10.4M | 5.9% | +4,644+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 159,574 | $9.72M | 5.5% | +4,886+3.2% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 276,559 | $9.02M | 5.1% | +15,813+6.1% | Added | – |
| AAPLApple Inc. | Stock | 11,869 | $3.17M | 1.8% | +331+2.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 34,306 | $2.82M | 1.6% | +2,113+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,918 | $2.48M | 1.4% | +249+6.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,188 | $1.49M | 0.8% | +4+0.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 32,444 | $1.41M | 0.8% | −38−0.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,375 | $1.15M | 0.6% | −127−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,390 | $882.7K | 0.5% | −80−0.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,672 | $866.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,904 | $848.5K | 0.5% | −170−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,357 | $757.7K | 0.4% | −891−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,598 | $755.7K | 0.4% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,325 | $735.8K | 0.4% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,113 | $725.5K | 0.4% | +100+3.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,529 | $699.6K | 0.4% | −9−0.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,038 | $696.0K | 0.4% | −17−0.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,240 | $661.4K | 0.4% | −2,443−13.8% | Reduced | – |
| EXCExelon Corp | Stock | 13,796 | $600.7K | 0.3% | +125+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 504 | $525.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,928 | $508.6K | 0.3% | −960−8.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,572 | $500.0K | 0.3% | +2+0.1% | Added | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,294 | $462.4K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 868 | $444.0K | 0.3% | +6+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,762 | $439.9K | 0.2% | +4,093+35.1% | Added | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,827 | $412.4K | 0.2% | −2,872−22.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,782 | $405.7K | 0.2% | +937+50.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,335 | $395.3K | 0.2% | +221+19.8% | Added | – |
| LRCXLam Research Corp | Stock | 2,000 | $389.5K | 0.2% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $366.3K | 0.2% | +190+47.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,910 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,477 | $339.0K | 0.2% | +37+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,124 | $335.7K | 0.2% | +3,124 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,389 | $332.7K | 0.2% | −597−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 662 | $323.1K | 0.2% | −62−8.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,505 | $293.0K | 0.2% | −99−6.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 403 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,915 | $274.4K | 0.2% | +35+1.9% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 395 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 806 | $255.7K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 6,443 | $243.5K | 0.1% | +56+0.9% | Added | History |
| VVisa Inc. | Stock | 647 | $228.9K | 0.1% | +647 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $218.5K | 0.1% | −100−7.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,232 | $211.2K | 0.1% | +32+0.4% | Added | – |
| ATAIAtai Beckley N.V. | SHS | 15,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |