Ptm Wealth Management

Ptm Wealth Management as of March 31, 2025

Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 25.5 $24M 1.2M 20.84
Select Sector Spdr Tr Technology (XLK) 14.9 $14M 79k 179.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 9.2 $8.8M 290k 30.33
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 7.9 $7.5M 268k 27.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.5 $7.1M 151k 47.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 7.5 $7.1M 175k 40.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 7.1 $6.7M 106k 63.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.3 $2.2M 33k 67.00
Apple (AAPL) 1.7 $1.7M 9.6k 172.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.6M 3.6k 456.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $1.3M 37k 35.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $1.1M 29k 38.70
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $809k 9.5k 85.42
Constellation Energy (CEG) 0.8 $772k 4.2k 184.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $720k 20k 36.35
First Tr Value Line Divid In SHS (FVD) 0.7 $677k 17k 40.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $652k 7.2k 90.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $624k 18k 35.30
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.6 $602k 18k 33.46
Exelon Corporation (EXC) 0.6 $597k 13k 44.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $528k 11k 49.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $471k 2.5k 187.47
Microsoft Corporation (MSFT) 0.5 $448k 1.3k 354.58
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $441k 13k 34.74
Amazon (AMZN) 0.5 $439k 2.6k 170.66
Lockheed Martin Corporation (LMT) 0.4 $377k 850.00 443.33
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $374k 10k 37.18
Eli Lilly & Co. (LLY) 0.4 $344k 474.00 726.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $283k 4.9k 57.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $275k 11k 24.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $264k 1.8k 144.70
NVIDIA Corporation (NVDA) 0.3 $262k 2.7k 96.30
Vanguard Index Fds Value Etf (VTV) 0.3 $245k 1.6k 153.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $242k 12k 19.60
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $242k 1.6k 154.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $239k 724.00 329.54
Essential Utils (WTRG) 0.2 $236k 6.3k 37.62
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $234k 10k 23.37
Meta Platforms Cl A (META) 0.2 $202k 395.00 510.04