Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 65.93% of Ptm Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK (+$13M), ULST, FNDX, BALT, SMLF, ZALT, IMCG, MRK, COWZ, V.
Started 2 new stock positions in MRK, V.
Reduced shares in these 10 stocks: PNOV, PAUG, FMB, FVD, VUG, PMAR, IJR, VTV, PANW, USMV.
Ptm Wealth Management was a net buyer of stock by $20M.
Ptm Wealth Management has $177M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0002061027

Tip: Access up to 7 years of quarterly data

Positions held by Ptm Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	20.5	$36M	+3%	1.3M	27.71	View chart
Ssga Active Etf Tr State Street Ult (ULST)	16.1	$29M	+6%	703k	40.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	14.7	$26M	+105%	180k	144.62	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	7.8	$14M	+5%	180k	76.71	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	6.8	$12M	+6%	362k	33.55	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	5.9	$10M	+3%	128k	81.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.5	$9.7M	+3%	160k	60.94	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	5.1	$9.0M	+6%	277k	32.61	View chart
Apple (AAPL)	1.8	$3.2M	+2%	12k	267.26	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$2.8M	+6%	34k	82.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.5M	+6%	3.9k	632.44	View chart
Constellation Energy (CEG)	0.8	$1.5M		4.2k	354.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$1.4M		32k	43.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.2M		24k	47.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$883k		9.4k	94.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$867k		20k	44.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$849k	-2%	6.9k	122.90	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$758k	-5%	16k	46.32	View chart
Microsoft Corporation (MSFT)	0.4	$756k		1.6k	472.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$736k		2.3k	316.48	View chart
Amazon (AMZN)	0.4	$726k	+3%	3.1k	233.06	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$700k		2.5k	276.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$696k		17k	40.85	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$661k	-13%	15k	43.40	View chart
Exelon Corporation (EXC)	0.3	$601k		14k	43.54	View chart
Eli Lilly & Co. (LLY)	0.3	$525k		504.00	1041.87	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$509k	-8%	9.9k	51.22	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$500k		1.6k	318.09	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$462k		17k	26.73	View chart
Lockheed Martin Corporation (LMT)	0.3	$444k		868.00	511.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$440k	+35%	16k	27.91	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.2	$432k		13k	33.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$412k	-22%	9.8k	41.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$406k	+50%	2.8k	145.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$395k	+19%	1.3k	296.14	View chart
Lam Research Corp Com New (LRCX)	0.2	$390k		2.0k	194.76	View chart
Lightwave Logic Inc C ommon (LWLG)	0.2	$381k		100k	3.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$366k	+47%	593.00	617.67	View chart
NVIDIA Corporation (NVDA)	0.2	$359k		1.9k	188.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$339k		13k	27.17	View chart
Merck & Co (MRK)	0.2	$336k	NEW	3.1k	107.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$333k	-7%	7.4k	45.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$323k	-8%	662.00	488.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$293k	-6%	1.5k	194.68	View chart
Ge Vernova (GEV)	0.2	$274k		403.00	680.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$274k		1.9k	143.27	View chart
IDEXX Laboratories (IDXX)	0.2	$273k		400.00	682.23	View chart
Tesla Motors (TSLA)	0.2	$271k		600.00	451.67	View chart
Meta Platforms Cl A (META)	0.1	$260k		395.00	658.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$256k		806.00	317.23	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$254k		10k	25.41	View chart
Essential Utils (WTRG)	0.1	$244k		6.4k	37.79	View chart
Visa Com Cl A (V)	0.1	$229k	NEW	647.00	353.80	View chart
Palo Alto Networks (PANW)	0.1	$219k	-7%	1.2k	182.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$211k		7.2k	29.20	View chart
Atai Beckley Nv SHS (ATAI)	0.0	$58k		15k	3.87	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 Q4 filed Jan. 9, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z