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Ptm Wealth Management

Latest statistics and disclosures from Ptm Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDX, ULST, XLK, SMLF, BALT, and represent 65.36% of Ptm Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ULST, FNDX, SMLF, XLK, BALT, ZAUG, COWZ, ZALT, IMCG, LRCX.
Started 5 new stock positions in SCHA, GOOG, TSLA, LRCX, ZAUG.
Reduced shares in these 10 stocks: AMZN, MSFT, AAPL, NVDA, GOOGL, META, LLY, FVD, IJR, PDEC.
Ptm Wealth Management was a net buyer of stock by $7.2M.
Ptm Wealth Management has $168M in assets under management (AUM), dropping by 10.88%.
Central Index Key (CIK): 0002061027

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Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	20.0	$34M	+3%	1.3M	26.52	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	16.0	$27M	+8%	660k	40.60	View chart
Select Sector Spdr Tr Technology (XLK)	15.1	$25M	+2%	88k	287.60	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	7.7	$13M	+5%	172k	75.07	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	6.6	$11M	+5%	339k	32.85	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	6.1	$10M	+3%	123k	83.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.3	$9.0M	+4%	155k	57.91	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	5.0	$8.3M	+4%	261k	31.98	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.1	$3.5M	+4%	32k	109.44	View chart
Apple (AAPL)	1.8	$3.0M	-2%	12k	256.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.3M		3.7k	617.40	View chart
Constellation Energy (CEG)	0.9	$1.5M		4.2k	364.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$1.4M		33k	42.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$1.1M		25k	45.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$900k		9.5k	95.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$850k		20k	43.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$847k		7.1k	119.76	View chart
Microsoft Corporation (MSFT)	0.5	$844k	-11%	1.6k	528.41	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$797k		17k	46.21	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$752k		18k	42.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$701k		2.5k	276.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$679k		17k	39.80	View chart
Amazon (AMZN)	0.4	$666k	-22%	3.0k	220.90	View chart
Exelon Corporation (EXC)	0.4	$625k		14k	45.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$582k	-5%	2.3k	250.44	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$553k		11k	50.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$523k		13k	41.16	View chart
Lightwave Logic Inc C ommon (LWLG)	0.3	$494k		100k	4.94	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$458k	NEW	17k	26.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$453k		1.6k	288.33	View chart
Lockheed Martin Corporation (LMT)	0.3	$443k		862.00	514.16	View chart
Eli Lilly & Co. (LLY)	0.3	$426k	-3%	504.00	845.22	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.3	$419k		13k	32.48	View chart
NVIDIA Corporation (NVDA)	0.2	$354k	-17%	1.9k	185.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$351k		8.0k	44.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$351k		724.00	485.21	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$331k		12k	26.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$329k		1.1k	295.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$319k		12k	27.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$301k		1.6k	187.38	View chart
Lam Research Corp Com New (LRCX)	0.2	$298k	NEW	2.0k	149.15	View chart
Meta Platforms Cl A (META)	0.2	$283k	-7%	395.00	715.48	View chart
Palo Alto Networks (PANW)	0.2	$276k	+4%	1.3k	212.58	View chart
Tesla Motors (TSLA)	0.2	$272k	NEW	600.00	453.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$262k		1.9k	139.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$261k		1.8k	141.28	View chart
Essential Utils (WTRG)	0.2	$256k		6.4k	40.07	View chart
IDEXX Laboratories (IDXX)	0.1	$251k		400.00	627.78	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$250k		10k	24.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$245k		403.00	607.31	View chart
Ge Vernova (GEV)	0.1	$243k		403.00	603.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$204k	NEW	7.2k	28.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$203k	NEW	805.00	251.64	View chart
Atai Life Sciences Nv SHS (ATAI)	0.0	$82k	+20%	15k	5.47	View chart

Past Filings by Ptm Wealth Management

SEC 13F filings are viewable for Ptm Wealth Management going back to 2025

Ptm Wealth Management 2025 Q3 filed Oct. 28, 2025
Ptm Wealth Management 2025 Q2 filed July 8, 2025
Ptm Wealth Management 2025 Q1 filed May 7, 2025

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