PTM Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), PTM Wealth Management, LLC reported 39 stock positions worth $95.1 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 25.5% of the portfolio, followed by SS Technology Select Sector (XLK, 14.9%) and Inn Defined Wealth Shield (BALT, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH WALES, PA
- CIK
- 0002061027
- Portfolio Value
- $95.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000525 ↗ filed May 7, 2025
Holdings Value
Holdings 39 stocks · $95.1M
| FNDX Schwab Fndmntl US LRG Co. ETF | 25.46% | 1,161,288 | $24.2M | — |
| XLK SS Technology Select Sector | 14.89% | 78,773 | $14.2M | — |
| BALT Inn Defined Wealth Shield | 9.24% | 289,663 | $8.8M | — |
| ZALT Innovator US Eq 10 Buffer | 7.86% | 267,688 | $7.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 7.52% | 150,618 | $7.1M | — |
| ULST SS Ultra Short TM Bond ETF | 7.46% | 174,875 | $7.1M | — |
| IMCG iShares Morningstar Mid-Cap | 7.08% | 106,229 | $6.7M | — |
| FBTC Fidelity Wise Origin Bitcoin | 2.30% | 32,613 | $2.2M | — |
| AAPL Apple Inc. | 1.74% | 9,615 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 1.71% | 3,554 | $1.6M | — |
| PDEC Innovator U.S. Equity Power | 1.38% | 37,167 | $1.3M | — |
| PJAN Innovator U.S. Equity Power | 1.17% | 28,708 | $1.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 9,474 | $809K | — |
| CEG Constellation Energy | 0.81% | 4,173 | $772K | — |
| POCT Innovator U.S. Equity Power | 0.76% | 19,794 | $720K | — |
| FVD First Trust Value Line DVD | 0.71% | 16,676 | $677K | — |
| IJR iShares Core S&P Small-Cap E | 0.69% | 7,196 | $652K | — |
| PAUG Innovator U.S. Equity Power | 0.66% | 17,683 | $624K | — |
| PFEB Innovator U.S. Equity Power | 0.63% | 17,992 | $602K | — |
| EXC Exelon Corp. | 0.63% | 13,422 | $597K | — |
| FMB First Trust Managed Municipa | 0.56% | 10,682 | $528K | — |
| IWY iShares Russell Top 200 Grow | 0.50% | 2,511 | $471K | — |
| MSFT Microsoft Corp. | 0.47% | 1,264 | $448K | — |
| PNOV Innovator U.S. Equity Power | 0.46% | 12,699 | $441K | — |
| AMZN Amazon.com Inc. | 0.46% | 2,572 | $439K | — |
| LMT Lockheed Martin Corp. | 0.40% | 850 | $377K | — |
| PMAR Innovator U.S. Equity Power | 0.39% | 10,067 | $374K | — |
| LLY Eli Lilly & Co. | 0.36% | 474 | $344K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 4,922 | $283K | — |
| SCHD Schwab US DVD Equity ETF | 0.29% | 11,323 | $275K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,823 | $264K | — |
| NVDA Nvidia Corp. | 0.28% | 2,719 | $262K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,595 | $245K | — |
| SCHX Schwab US Large-Cap ETF | 0.26% | 12,369 | $242K | — |
| SOXX iShares Semiconductor ETF | 0.25% | 1,563 | $242K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 724 | $239K | — |
| WTRG Essential Utilities Inc. | 0.25% | 6,279 | $236K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.25% | 10,000 | $234K | — |
| META Meta Platforms Inc. Class A | 0.21% | 395 | $201K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $222.0M | FNDX, XLK, BALT, ULST, IMCG |
| Q1 2026 | 56 | $188.7M | FNDX, BALT, XLK, ULST, IMCG |
| Q4 2025 | 56 | $177.2M | FNDX, ULST, XLK, SMLF, BALT |
| Q3 2025 | 54 | $167.5M | FNDX, ULST, XLK, SMLF, BALT |
| Q2 2025 | 49 | $151.1M | FNDX, ULST, XLK, SMLF, BALT |
| Q1 2025 | 39 | $95.1M | FNDX, XLK, BALT, ZALT, COWZ |