PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位。
- 持股檔數
- 39
- 2024 年第 4 季沒有申報
- 總值
- $9,507 萬
- 2024 年第 4 季沒有申報
PTM Wealth Management, LLC 沒有申報 2024 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,161,288 | $2,420 萬 | 25.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,773 | $1,416 萬 | 14.9% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 289,663 | $878.5 萬 | 9.2% | – | – | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 267,688 | $747.4 萬 | 7.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 150,618 | $714.8 萬 | 7.5% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 174,875 | $709.1 萬 | 7.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 106,229 | $673.1 萬 | 7.1% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 32,613 | $218.5 萬 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,615 | $165.8 萬 | 1.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,554 | $162.3 萬 | 1.7% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 37,167 | $130.8 萬 | 1.4% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,708 | $111.1 萬 | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,474 | $80.9 萬 | 0.9% | – | – | – |
| CEGConstellation Energy Corp | Stock | 4,173 | $77.2 萬 | 0.8% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,794 | $72.0 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,676 | $67.7 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,196 | $65.2 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,683 | $62.4 萬 | 0.7% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,992 | $60.2 萬 | 0.6% | – | – | – |
| EXCExelon Corp | Stock | 13,422 | $59.7 萬 | 0.6% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,682 | $52.8 萬 | 0.6% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,511 | $47.1 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,264 | $44.8 萬 | 0.5% | – | – | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,699 | $44.1 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,572 | $43.9 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 850 | $37.7 萬 | 0.4% | – | – | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,067 | $37.4 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 474 | $34.4 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,922 | $28.3 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,323 | $27.5 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,823 | $26.4 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,719 | $26.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $24.5 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,369 | $24.2 萬 | 0.3% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,563 | $24.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $23.9 萬 | 0.3% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 6,279 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $23.4 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 395 | $20.1 萬 | 0.2% | – | – | 歷史 |