Ptm Wealth Management

Ptm Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 20.0 $34M 1.3M 26.52
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 16.0 $27M 660k 40.60
Select Sector Spdr Tr Technology (XLK) 15.1 $25M 88k 287.60
Ishares Tr Us Sml Cap Eqt (SMLF) 7.7 $13M 172k 75.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 6.6 $11M 339k 32.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 6.1 $10M 123k 83.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $9.0M 155k 57.91
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 5.0 $8.3M 261k 31.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.1 $3.5M 32k 109.44
Apple (AAPL) 1.8 $3.0M 12k 256.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.3M 3.7k 617.40
Constellation Energy (CEG) 0.9 $1.5M 4.2k 364.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $1.4M 33k 42.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.1M 25k 45.87
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $900k 9.5k 95.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $850k 20k 43.22
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $847k 7.1k 119.76
Microsoft Corporation (MSFT) 0.5 $844k 1.6k 528.41
First Tr Exchange-traded SHS (FVD) 0.5 $797k 17k 46.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $752k 18k 42.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $701k 2.5k 276.08
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $679k 17k 39.80
Amazon (AMZN) 0.4 $666k 3.0k 220.90
Exelon Corporation (EXC) 0.4 $625k 14k 45.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $582k 2.3k 250.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $553k 11k 50.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $523k 13k 41.16
Lightwave Logic Inc C ommon (LWLG) 0.3 $494k 100k 4.94
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $458k 17k 26.47
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $453k 1.6k 288.33
Lockheed Martin Corporation (LMT) 0.3 $443k 862.00 514.16
Eli Lilly & Co. (LLY) 0.3 $426k 504.00 845.22
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $419k 13k 32.48
NVIDIA Corporation (NVDA) 0.2 $354k 1.9k 185.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $351k 8.0k 44.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $351k 724.00 485.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $331k 12k 26.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $329k 1.1k 295.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $319k 12k 27.34
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 1.6k 187.38
Lam Research Corp Com New (LRCX) 0.2 $298k 2.0k 149.15
Meta Platforms Cl A (META) 0.2 $283k 395.00 715.48
Palo Alto Networks (PANW) 0.2 $276k 1.3k 212.58
Tesla Motors (TSLA) 0.2 $272k 600.00 453.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $262k 1.9k 139.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $261k 1.8k 141.28
Essential Utils (WTRG) 0.2 $256k 6.4k 40.07
IDEXX Laboratories (IDXX) 0.1 $251k 400.00 627.78
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $250k 10k 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $245k 403.00 607.31
Ge Vernova (GEV) 0.1 $243k 403.00 603.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $204k 7.2k 28.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 805.00 251.64
Atai Life Sciences Nv SHS 0.0 $82k 15k 5.47