Ptm Wealth Management

Ptm Wealth Management as of March 31, 2026

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