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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, XLK, BALT, ULST, IMCG, and represent 58.60% of Ptm Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BALT, FNDX, ULST, JHPI, SMLF, XLK, IMCG, COWZ, AIRR, CIBR.
Started 7 new stock positions in AUR, SPYG, AMAT, DOGG, Aurora Innovation, STX, PANW.
Reduced shares in these 10 stocks: PJAN, IWY, ATAI, IJR, FVD, SCHD, TSLA, POCT, USMV, PFEB.
Sold out of its position in ATAI.
Ptm Wealth Management was a net buyer of stock by $13M.
Ptm Wealth Management has $222M in assets under management (AUM), dropping by 17.69%.
Central Index Key (CIK): 0002061027

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Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	15.8	$35M	+5%	1.1M	31.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	13.3	$30M	+2%	168k	175.88	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	13.2	$29M	+8%	853k	34.34	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	9.4	$21M	+9%	515k	40.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	7.0	$16M	+4%	164k	95.10	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	6.2	$14M	+6%	161k	85.92	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	5.7	$13M	+11%	559k	22.64	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.0	$11M	+4%	172k	64.89	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.9	$11M	+4%	124k	88.40	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.5	$10M	+5%	83k	121.12	View chart
Apple (AAPL)	1.9	$4.2M	+2%	13k	333.03	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$3.0M	+7%	54k	55.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.7M		3.9k	679.18	View chart
Constellation Energy (CEG)	0.5	$1.1M		4.2k	274.33	View chart
Microsoft Corporation (MSFT)	0.4	$988k	+57%	2.6k	381.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$961k	-2%	6.6k	144.85	View chart
Amazon (AMZN)	0.4	$943k		4.1k	232.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$902k		9.3k	96.95	View chart
NVIDIA Corporation (NVDA)	0.4	$897k	+18%	4.3k	206.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$896k		19k	46.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$829k		1.6k	526.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$765k	+2%	2.4k	319.68	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$749k	-3%	15k	49.91	View chart
Exelon Corporation (EXC)	0.3	$664k		14k	47.53	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$649k		14k	45.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$630k	-8%	2.3k	274.88	View chart
Lam Research Corp Com New (LRCX)	0.3	$612k		2.0k	305.16	View chart
Lightwave Logic Inc C ommon (LWLG)	0.3	$605k		100k	6.05	View chart
Eli Lilly & Co. (LLY)	0.3	$605k		506.00	1195.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$581k	-13%	12k	49.56	View chart
Lockheed Martin Corporation (LMT)	0.2	$512k		879.00	582.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$457k		2.8k	162.22	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$455k		9.1k	50.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$435k		9.8k	44.27	View chart
Merck & Co (MRK)	0.2	$426k	+3%	3.3k	131.07	View chart
Ge Vernova (GEV)	0.2	$410k		404.00	1013.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$409k		598.00	684.38	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.2	$382k		13k	29.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$371k	+570%	4.4k	83.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$365k		13k	29.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$365k		8.5k	43.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$362k	+301%	4.5k	80.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$360k	-5%	11k	33.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$336k		1.5k	221.03	View chart
Palo Alto Networks (PANW)	0.1	$324k	NEW	1.0k	323.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$307k		6.7k	45.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$297k		1.9k	154.21	View chart
Tesla Motors (TSLA)	0.1	$285k	-3%	911.00	313.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$277k		869.00	319.15	View chart
Applied Materials (AMAT)	0.1	$269k	NEW	501.00	536.44	View chart
Meta Platforms Cl A (META)	0.1	$265k		446.00	594.89	View chart
Essential Utils (WTRG)	0.1	$264k	+2%	6.7k	39.61	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$260k		10k	26.04	View chart
Caterpillar (CAT)	0.1	$259k	+3%	291.00	890.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$252k		5.3k	47.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$246k		7.3k	33.93	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$242k		600.00	403.41	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$204k	NEW	240.00	851.69	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$203k	NEW	1.8k	114.97	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.1	$202k	NEW	9.3k	21.75	View chart
Aurora Innovation Call Call Option (Principal)	0.0	$89k	NEW	15k	5.95	View chart
Aurora Innovation Class A Com (AUR)	0.0	$74k	NEW	12k	5.95	View chart

Past Filings by Ptm Wealth Management

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

Ptm Wealth Management 2026 Q2 filed Aug. 6, 2026
Ptm Wealth Management 2026 Q1 filed April 9, 2026
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

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