Ptm Wealth Management

Ptm Wealth Management as of June 30, 2026

Portfolio Holdings for Ptm Wealth Management

Ptm Wealth Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 15.8 $35M 1.1M 31.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 13.3 $30M 168k 175.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 13.2 $29M 853k 34.34
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 9.4 $21M 515k 40.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 7.0 $16M 164k 95.10
Ishares Tr Us Sml Cap Eqt (SMLF) 6.2 $14M 161k 85.92
John Hancock Exchange Traded Pfd Income Etf (JHPI) 5.7 $13M 559k 22.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $11M 172k 64.89
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 4.9 $11M 124k 88.40
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.5 $10M 83k 121.12
Apple (AAPL) 1.9 $4.2M 13k 333.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $3.0M 54k 55.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.7M 3.9k 679.18
Constellation Energy (CEG) 0.5 $1.1M 4.2k 274.33
Microsoft Corporation (MSFT) 0.4 $988k 2.6k 381.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $961k 6.6k 144.85
Amazon (AMZN) 0.4 $943k 4.1k 232.11
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $902k 9.3k 96.95
NVIDIA Corporation (NVDA) 0.4 $897k 4.3k 206.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $896k 19k 46.45
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $829k 1.6k 526.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $765k 2.4k 319.68
First Tr Exchange-traded SHS (FVD) 0.3 $749k 15k 49.91
Exelon Corporation (EXC) 0.3 $664k 14k 47.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $649k 14k 45.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $630k 2.3k 274.88
Lam Research Corp Com New (LRCX) 0.3 $612k 2.0k 305.16
Lightwave Logic Inc C ommon (LWLG) 0.3 $605k 100k 6.05
Eli Lilly & Co. (LLY) 0.3 $605k 506.00 1195.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $581k 12k 49.56
Lockheed Martin Corporation (LMT) 0.2 $512k 879.00 582.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $457k 2.8k 162.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $455k 9.1k 50.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $435k 9.8k 44.27
Merck & Co (MRK) 0.2 $426k 3.3k 131.07
Ge Vernova (GEV) 0.2 $410k 404.00 1013.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $409k 598.00 684.38
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $382k 13k 29.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $371k 4.4k 83.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $365k 13k 29.12
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $365k 8.5k 43.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $362k 4.5k 80.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $360k 11k 33.29
Vanguard Index Fds Value Etf (VTV) 0.2 $336k 1.5k 221.03
Palo Alto Networks (PANW) 0.1 $324k 1.0k 323.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $307k 6.7k 45.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $297k 1.9k 154.21
Tesla Motors (TSLA) 0.1 $285k 911.00 313.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 869.00 319.15
Applied Materials (AMAT) 0.1 $269k 501.00 536.44
Meta Platforms Cl A (META) 0.1 $265k 446.00 594.89
Essential Utils (WTRG) 0.1 $264k 6.7k 39.61
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $260k 10k 26.04
Caterpillar (CAT) 0.1 $259k 291.00 890.04
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $252k 5.3k 47.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $246k 7.3k 33.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $242k 600.00 403.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $204k 240.00 851.69
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $203k 1.8k 114.97
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $202k 9.3k 21.75
Aurora Innovation Call Call Option (Principal) 0.0 $89k 15k 5.95
Aurora Innovation Class A Com (AUR) 0.0 $74k 12k 5.95