PTM WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, PTM WEALTH MANAGEMENT, LLC held in its portfolio 51 assets valued at $177,207,798 (i.e. $177.21M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($36.30M), SSGA ACTIVE ETF TR ($28.47M), and SELECT SECTOR SPDR TR ($26.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PTM WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1310154 | 36304356 | FUNDAMENTAL US L |
| SSGA ACTIVE ETF TR | 702470 | 28467594 | STATE STREET ULT |
| SELECT SECTOR SPDR TR | 180364 | 26084250 | STATE STREET TEC |
| ISHARES TR | 180437 | 13841288 | US SML CAP EQT |
| INNOVATOR ETFS TRUST | 361461 | 12128825 | DEFINED WLT SHLD |
| ISHARES TR | 127607 | 10422913 | MRGSTR MD CP GRW |
| PACER FDS TR | 159574 | 9724457 | US CASH COWS 100 |
| INNOVATOR ETFS TRUST | 276559 | 9018589 | U S EQ 10 BUFFER |
| INNOVATOR ETFS TRUST | 110745 | 4872148 | US EQTY PWR BUF |
| APPLE INC | 11869 | 3172085 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 34306 | 2816523 | SHS |
| VANGUARD INDEX FDS | 3918 | 2477886 | S&P 500 ETF SHS |
| CONSTELLATION ENERGY CORP | 4188 | 1486612 | COM |
| ISHARES TR | 9390 | 882652 | MSCI USA MIN VOL |
| ISHARES TR | 6904 | 848470 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 16357 | 757665 | SHS |
| MICROSOFT CORP | 1598 | 755738 | COM |
| ALPHABET INC | 2325 | 735827 | CAP STK CL A |
| AMAZON COM INC | 3113 | 725516 | COM |
| ISHARES TR | 2529 | 699625 | RUS TP200 GR ETF |
| INNOVATOR ETFS TRUST | 15240 | 661416 | US EQTY PWR BF |
| EXELON CORP | 13796 | 600668 | COM |
| ELI LILLY & CO | 504 | 525104 | COM |
| FIRST TR EXCH TRADED FD III | 9928 | 508559 | MANAGD MUN ETF |
| ISHARES TR | 1572 | 500036 | ISHARES SEMICDTR |
| INNOVATOR ETFS TRUST | 17294 | 462355 | EQUITY DEFINED P |
| LOCKHEED MARTIN CORP | 868 | 444009 | COM |
| SCHWAB STRATEGIC TR | 15762 | 439930 | US DIVIDEND EQ |
| NEWAMSTERDAM PHARMA COMPANY | 12900 | 431892 | ORDINARY SHARES |
| VANGUARD WHITEHALL FDS | 2782 | 405723 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 1335 | 395341 | MID CAP ETF |
| LAM RESEARCH CORP | 2000 | 389520 | COM NEW |
| LIGHTWAVE LOGIC INC | 100000 | 381000 | COM |
| INVESCO QQQ TR | 593 | 366280 | UNIT SER 1 |
| NVIDIA CORPORATION | 1910 | 359313 | COM |
| SCHWAB STRATEGIC TR | 12477 | 339000 | US LRG CAP ETF |
| MERCK & CO INC | 3124 | 335663 | COM |
| VANGUARD INDEX FDS | 662 | 323144 | GROWTH ETF |
| VANGUARD INDEX FDS | 1505 | 292992 | VALUE ETF |
| GE VERNOVA INC | 403 | 274387 | COM |
| VANGUARD INTL EQUITY INDEX F | 1915 | 274369 | TT WRLD ST ETF |
| IDEXX LABS INC | 400 | 272892 | COM |
| TESLA INC | 600 | 271002 | COM |
| META PLATFORMS INC | 395 | 260234 | CL A |
| ALPHABET INC | 806 | 255685 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 10000 | 254100 | EQUITY DEF PROTN |
| ESSENTIAL UTILS INC | 6443 | 243486 | COM |
| VISA INC | 647 | 228909 | COM CL A |
| PALO ALTO NETWORKS INC | 1200 | 218544 | COM |
| SCHWAB STRATEGIC TR | 7232 | 211176 | US SML CAP ETF |
| ATAI BECKLEY NV | 15000 | 58050 | SHS |
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