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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, BALT, XLK, ULST, IMCG, and represent 58.32% of Ptm Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BALT (+$14M), JHPI (+$11M), AIRR (+$8.9M), CIBR (+$7.6M), IMCG, FBTC, NVDA, COWZ, TSM, CAT.
Started 6 new stock positions in TSM, CIBR, JHPI, ATAI, CAT, AIRR.
Reduced shares in these 10 stocks: ULST (-$9.3M), ZALT (-$9.0M), FNDX (-$7.3M), XLK, SMLF, PDEC, PJAN, ZAUG, PFEB, .
Sold out of its positions in IDXX, ZAUG, ZALT, PANW, V, Atai Life Sciences Nv.
Ptm Wealth Management was a net buyer of stock by $13M.
Ptm Wealth Management has $189M in assets under management (AUM), dropping by 6.49%.
Central Index Key (CIK): 0002061027

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Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Us L (FNDX)	15.7	$30M	-19%	1.1M	28.12	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	14.0	$26M	+117%	787k	33.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	11.8	$22M	-9%	163k	136.78	View chart
Ssga Active Etf Tr State Street Ult (ULST)	10.1	$19M	-32%	472k	40.39	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	6.7	$13M	+23%	157k	80.60	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	6.2	$12M	-15%	152k	76.57	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	6.0	$11M	NEW	501k	22.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.4	$10M	+2%	164k	62.56	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.7	$8.9M	NEW	78k	113.60	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.0	$7.6M	NEW	119k	64.16	View chart
Apple (AAPL)	1.7	$3.2M	+5%	13k	258.87	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$3.1M	+47%	51k	60.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.4M		3.9k	605.69	View chart
Constellation Energy (CEG)	0.6	$1.1M		4.1k	275.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$874k		9.4k	93.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$860k		6.8k	126.11	View chart
Amazon (AMZN)	0.5	$854k	+28%	4.0k	212.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$845k		20k	43.42	View chart
Lightwave Logic Inc C ommon (LWLG)	0.4	$787k		100k	7.87	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$735k	-5%	16k	47.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$698k		2.3k	300.02	View chart
Exelon Corporation (EXC)	0.4	$681k		14k	48.94	View chart
NVIDIA Corporation (NVDA)	0.3	$650k	+91%	3.7k	177.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$632k	-44%	14k	46.49	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$631k		2.5k	252.01	View chart
Microsoft Corporation (MSFT)	0.3	$612k	+2%	1.6k	372.96	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$608k	-7%	14k	43.00	View chart
Lockheed Martin Corporation (LMT)	0.3	$557k		873.00	637.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$541k		1.6k	344.13	View chart
Eli Lilly & Co. (LLY)	0.2	$468k		505.00	926.99	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$461k	-8%	9.1k	50.90	View chart
Lam Research Corp Com New (LRCX)	0.2	$441k		2.0k	220.65	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.2	$440k		13k	34.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$416k		2.8k	148.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$405k		9.8k	41.21	View chart
Merck & Co (MRK)	0.2	$378k		3.1k	120.86	View chart
Ge Vernova (GEV)	0.2	$362k		403.00	897.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$352k	-27%	12k	30.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$349k		593.00	588.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$347k	-49%	8.6k	40.38	View chart
Tesla Motors (TSLA)	0.2	$332k	+57%	942.00	352.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$327k	-16%	1.1k	291.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$325k		13k	25.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$299k		1.5k	197.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$294k		662.00	444.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$287k	-79%	6.7k	42.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$269k		1.9k	140.08	View chart
Essential Utils (WTRG)	0.1	$266k		6.5k	40.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$259k	+7%	869.00	297.65	View chart
Meta Platforms Cl A (META)	0.1	$255k	+12%	445.00	573.53	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$254k		10k	25.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$242k	-27%	5.4k	44.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$215k		7.2k	29.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$205k	NEW	600.00	341.76	View chart
Caterpillar (CAT)	0.1	$202k	NEW	280.00	721.74	View chart
Ataibeckley Com Shs (ATAI)	0.0	$58k	NEW	15k	3.85	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 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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