Ptm Wealth Management

Ptm Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 20.5 $36M 1.3M 27.71
Ssga Active Etf Tr State Street Ult (ULST) 16.1 $29M 703k 40.52
Select Sector Spdr Tr State Street Tec (XLK) 14.7 $26M 180k 144.62
Ishares Tr Us Sml Cap Eqt (SMLF) 7.8 $14M 180k 76.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 6.8 $12M 362k 33.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.9 $10M 128k 81.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $9.7M 160k 60.94
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 5.1 $9.0M 277k 32.61
Apple (AAPL) 1.8 $3.2M 12k 267.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $2.8M 34k 82.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.5M 3.9k 632.44
Constellation Energy (CEG) 0.8 $1.5M 4.2k 354.97
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $1.4M 32k 43.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.2M 24k 47.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $883k 9.4k 94.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $867k 20k 44.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $849k 6.9k 122.90
First Tr Exchange-traded SHS (FVD) 0.4 $758k 16k 46.32
Microsoft Corporation (MSFT) 0.4 $756k 1.6k 472.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $736k 2.3k 316.48
Amazon (AMZN) 0.4 $726k 3.1k 233.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $700k 2.5k 276.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $696k 17k 40.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $661k 15k 43.40
Exelon Corporation (EXC) 0.3 $601k 14k 43.54
Eli Lilly & Co. (LLY) 0.3 $525k 504.00 1041.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $509k 9.9k 51.22
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $500k 1.6k 318.09
Innovator Etfs Trust Equity Defined P (ZAUG) 0.3 $462k 17k 26.73
Lockheed Martin Corporation (LMT) 0.3 $444k 868.00 511.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $440k 16k 27.91
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $432k 13k 33.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $412k 9.8k 41.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $406k 2.8k 145.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $395k 1.3k 296.14
Lam Research Corp Com New (LRCX) 0.2 $390k 2.0k 194.76
Lightwave Logic Inc C ommon (LWLG) 0.2 $381k 100k 3.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $366k 593.00 617.67
NVIDIA Corporation (NVDA) 0.2 $359k 1.9k 188.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $339k 13k 27.17
Merck & Co (MRK) 0.2 $336k 3.1k 107.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $333k 7.4k 45.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $323k 662.00 488.13
Vanguard Index Fds Value Etf (VTV) 0.2 $293k 1.5k 194.68
Ge Vernova (GEV) 0.2 $274k 403.00 680.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $274k 1.9k 143.27
IDEXX Laboratories (IDXX) 0.2 $273k 400.00 682.23
Tesla Motors (TSLA) 0.2 $271k 600.00 451.67
Meta Platforms Cl A (META) 0.1 $260k 395.00 658.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 806.00 317.23
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $254k 10k 25.41
Essential Utils (WTRG) 0.1 $244k 6.4k 37.79
Visa Com Cl A (V) 0.1 $229k 647.00 353.80
Palo Alto Networks (PANW) 0.1 $219k 1.2k 182.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 7.2k 29.20
Atai Beckley Nv SHS (ATAI) 0.0 $58k 15k 3.87