Ptm Wealth Management

Ptm Wealth Management as of June 30, 2025

Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 20.1 $30M 1.2M 25.02
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 16.3 $25M 610k 40.50
Select Sector Spdr Tr Technology (XLK) 14.6 $22M 86k 256.96
Ishares Tr Us Sml Cap Eqt (SMLF) 7.5 $11M 163k 69.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 6.9 $10M 322k 32.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 6.4 $9.7M 119k 81.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $8.4M 148k 56.63
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 5.1 $7.7M 249k 30.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.9 $2.9M 31k 95.45
Apple (AAPL) 1.7 $2.5M 12k 213.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 3.7k 575.21
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $1.3M 33k 40.23
Constellation Energy (CEG) 0.9 $1.3M 4.2k 311.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.1M 25k 44.19
Microsoft Corporation (MSFT) 0.6 $895k 1.8k 498.85
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $895k 9.5k 94.16
Amazon (AMZN) 0.6 $870k 3.9k 223.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $820k 20k 41.60
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $807k 7.1k 113.09
First Tr Exchange-traded SHS (FVD) 0.5 $795k 18k 45.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $719k 18k 40.66
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $653k 17k 38.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $628k 2.5k 248.37
Exelon Corporation (EXC) 0.4 $584k 14k 43.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $537k 11k 49.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $504k 13k 39.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $439k 2.4k 179.52
Eli Lilly & Co. (LLY) 0.3 $409k 524.00 780.73
Lockheed Martin Corporation (LMT) 0.3 $396k 856.00 462.56
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $381k 1.6k 243.29
NVIDIA Corporation (NVDA) 0.2 $368k 2.3k 159.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $342k 8.1k 42.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $321k 12k 27.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $320k 724.00 442.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $315k 1.1k 283.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $311k 13k 24.77
Meta Platforms Cl A (META) 0.2 $305k 425.00 718.66
Vanguard Index Fds Value Etf (VTV) 0.2 $287k 1.6k 179.62
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $256k 13k 19.85
Palo Alto Networks (PANW) 0.2 $252k 1.3k 201.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $249k 1.8k 135.83
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.2 $244k 10k 24.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $243k 1.9k 129.81
Essential Utils (WTRG) 0.2 $233k 6.3k 36.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 402.00 556.66
IDEXX Laboratories (IDXX) 0.1 $219k 400.00 547.01
Ge Vernova (GEV) 0.1 $208k 403.00 517.04
Lightwave Logic Inc C ommon (LWLG) 0.1 $134k 100k 1.34
Atai Life Sciences Nv SHS (ATAI) 0.0 $35k 13k 2.77