PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- 0 vs. Q4 2025
- Portfolio value
- $188.7M
- +$11.5M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,051,900 | $29.6M | 15.7% | −258,254−19.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 787,160 | $26.4M | 14.0% | +425,699+117.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,405 | $22.4M | 11.8% | −16,959−9.4% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 471,521 | $19.0M | 10.1% | −230,949−32.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 157,049 | $12.7M | 6.7% | +29,442+23.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 151,580 | $11.6M | 6.2% | −28,857−16.0% | Reduced | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 500,947 | $11.4M | 6.0% | +500,947 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,135 | $10.3M | 5.4% | +4,561+2.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 78,274 | $8.89M | 4.7% | +78,274 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 118,989 | $7.63M | 4.0% | +118,989 | New | – |
| AAPLApple Inc. | Stock | 12,465 | $3.23M | 1.7% | +596+5.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,522 | $3.07M | 1.6% | +16,216+47.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,886 | $2.35M | 1.2% | −32−0.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,144 | $1.14M | 0.6% | −44−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,357 | $874.2K | 0.5% | −33−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,819 | $859.9K | 0.5% | −85−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,013 | $853.9K | 0.5% | +900+28.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,470 | $845.4K | 0.4% | −202−1.0% | Reduced | – |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,498 | $735.1K | 0.4% | −859−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,326 | $697.8K | 0.4% | +10.0% | Added | History |
| EXCExelon Corp | Stock | 13,911 | $680.8K | 0.4% | +115+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,656 | $649.5K | 0.3% | +1,746+91.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,586 | $631.6K | 0.3% | −10,789−44.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,502 | $630.5K | 0.3% | −27−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,641 | $612.0K | 0.3% | +43+2.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,144 | $608.2K | 0.3% | −1,096−7.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 873 | $556.7K | 0.3% | +5+0.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,573 | $541.3K | 0.3% | +1+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 505 | $468.1K | 0.2% | +1+0.2% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,065 | $461.4K | 0.2% | −863−8.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,000 | $441.3K | 0.2% | 00.0% | Unchanged | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $440.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $415.9K | 0.2% | +15+0.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,827 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,128 | $378.1K | 0.2% | +4+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 403 | $361.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,477 | $351.7K | 0.2% | −4,285−27.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $349.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,604 | $347.4K | 0.2% | −8,434−49.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 942 | $332.4K | 0.2% | +342+57.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,120 | $326.5K | 0.2% | −215−16.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,513 | $325.2K | 0.2% | +36+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,514 | $299.4K | 0.2% | +9+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 662 | $294.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,696 | $286.5K | 0.2% | −25,748−79.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,919 | $268.8K | 0.1% | +4+0.2% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 6,498 | $265.7K | 0.1% | +55+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 869 | $258.7K | 0.1% | +63+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 445 | $255.2K | 0.1% | +50+12.7% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,378 | $241.9K | 0.1% | −2,011−27.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,242 | $214.6K | 0.1% | +10+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $205.1K | 0.1% | +600 | New | History |
| CATCaterpillar Inc | Stock | 280 | $202.1K | 0.1% | +280 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 15,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 276,559 | $9.02M | 5.1% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,294 | $462.4K | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $272.9K | 0.2% | History |
| VVisa Inc. | Stock | 647 | $228.9K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $218.5K | 0.1% | History |