PTM Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), PTM Wealth Management, LLC reported 49 stock positions worth $151.1 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 20.1% of the portfolio, followed by SS Ultra Short TM Bond ETF (ULST, 16.3%) and SS Technology Select Sector (XLK, 14.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 24 and reduced 10. The biggest buy was SS Ultra Short TM Bond ETF (ULST, shares +249%) and the biggest sale Innovator US Eq 10 Buffer (ZALT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH WALES, PA
- CIK
- 0002061027
- Portfolio Value
- $151.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000592 ↗ filed Jul 8, 2025
Holdings Value
Holdings 49 stocks · $151.1M
| FNDX Schwab Fndmntl US LRG Co. ETF | 20.09% | 1,213,562 | $30.4M | Add +4.5% |
| ULST SS Ultra Short TM Bond ETF | 16.34% | 609,771 | $24.7M | Add +248.7% |
| XLK SS Technology Select Sector | 14.59% | 85,781 | $22.0M | Add +8.9% |
| SMLF iShares US Smallcap Equity F | 7.53% | 163,062 | $11.4M | New |
| BALT Inn Defined Wealth Shield | 6.86% | 322,027 | $10.4M | Add +11.2% |
| IMCG iShares Morningstar Mid-Cap | 6.42% | 119,309 | $9.7M | Add +12.3% |
| COWZ Pacer US Cash Cows 100 ETF | 5.53% | 147,606 | $8.4M | Reduce -2.0% |
| ZALT Innovator US Eq 10 Buffer | 5.10% | 248,756 | $7.7M | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.95% | 30,835 | $2.9M | Reduce -5.5% |
| AAPL Apple Inc. | 1.68% | 11,887 | $2.5M | Add +23.6% |
| VOO Vanguard S&P 500 ETF | 1.39% | 3,663 | $2.1M | Add +3.1% |
| PDEC Innovator U.S. Equity Power | 0.87% | 32,618 | $1.3M | Reduce -12.2% |
| CEG Constellation Energy | 0.86% | 4,178 | $1.3M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.72% | 24,502 | $1.1M | Reduce -14.7% |
| MSFT Microsoft Corp. | 0.59% | 1,795 | $895K | Add +42.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 9,508 | $895K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.58% | 3,896 | $870K | Add +51.5% |
| POCT Innovator U.S. Equity Power | 0.54% | 19,712 | $820K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 7,132 | $807K | Reduce -0.9% |
| FVD First Trust Value Line DVD | 0.53% | 17,475 | $795K | Add +4.8% |
| PAUG Innovator U.S. Equity Power | 0.48% | 17,683 | $719K | No change |
| PFEB Innovator U.S. Equity Power | 0.43% | 17,075 | $653K | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 0.42% | 2,529 | $628K | Add +0.7% |
| EXC Exelon Corp. | 0.39% | 13,546 | $584K | Add +0.9% |
| FMB First Trust Managed Municipa | 0.36% | 10,762 | $537K | Add +0.8% |
| PNOV Innovator U.S. Equity Power | 0.33% | 12,699 | $504K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,447 | $439K | Add +34.2% |
| LLY Eli Lilly & Co. | 0.27% | 524 | $409K | Add +10.6% |
| LMT Lockheed Martin Corp. | 0.26% | 856 | $396K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.25% | 1,567 | $381K | Add +0.3% |
| NVDA Nvidia Corp. | 0.24% | 2,310 | $368K | Reduce -15.0% |
| PMAR Innovator U.S. Equity Power | 0.23% | 8,055 | $342K | Reduce -20.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 11,729 | $321K | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 724 | $320K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,112 | $315K | New |
| SCHX Schwab US Large-Cap ETF | 0.21% | 12,544 | $311K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.20% | 425 | $305K | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,600 | $287K | Add +0.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.17% | 12,900 | $256K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 1,250 | $252K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,834 | $249K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.16% | 10,000 | $244K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 1,873 | $243K | New |
| WTRG Essential Utilities Inc. | 0.15% | 6,333 | $233K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 402 | $224K | New |
| IDXX Idexx Laboratories Inc. | 0.14% | 400 | $219K | New |
| GEV GE Vernova Inc. | 0.14% | 403 | $208K | New |
| LWLG Lightwave Logic Inc. | 0.09% | 100,000 | $134K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 12,500 | $35K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ZALT Innovator US Eq 10 Buffer | Reduce -7.1% | 5.10% | −2.76 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 5.53% | −1.99 |
| PDEC Innovator U.S. Equity Power | Reduce -12.2% | 0.87% | −0.51 |
| PJAN Innovator U.S. Equity Power | Reduce -14.7% | 0.72% | −0.45 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.5% | 1.95% | −0.35 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.30 |
| POCT Innovator U.S. Equity Power | Reduce -0.4% | 0.54% | −0.21 |
| PFEB Innovator U.S. Equity Power | Reduce -5.1% | 0.43% | −0.20 |
| PMAR Innovator U.S. Equity Power | Reduce -20.0% | 0.23% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.53% | −0.15 |
| NVDA Nvidia Corp. | Reduce -15.0% | 0.24% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| ULST SS Ultra Short TM Bond ETF | Add +248.7% | 16.34% | +8.89 |
| SMLF iShares US Smallcap Equity F | New | 7.53% | +7.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.21% | +0.21 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| VT Vanguard Tot World STK ETF | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| IDXX Idexx Laboratories Inc. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +42.0% | 0.59% | +0.12 |
| AMZN Amazon.com Inc. | Add +51.5% | 0.58% | +0.11 |
| LWLG Lightwave Logic Inc. | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +0.1% | 0.86% | +0.05 |
| ATAIBECKLEY INC | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 0.29% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.25% | −0.00 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 0.21% | −0.05 |
| AAPL Apple Inc. | Add +23.6% | 1.68% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.19% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 0.21% | −0.08 |
| IWY iShares Russell Top 200 Grow | Add +0.7% | 0.42% | −0.08 |
| LLY Eli Lilly & Co. | Add +10.6% | 0.27% | −0.09 |
| WTRG Essential Utilities Inc. | Add +0.9% | 0.15% | −0.09 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.26% | −0.13 |
| FVD First Trust Value Line DVD | Add +4.8% | 0.53% | −0.19 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.36% | −0.20 |
| EXC Exelon Corp. | Add +0.9% | 0.39% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.59% | −0.26 |
| XLK SS Technology Select Sector | Add +8.9% | 14.59% | −0.30 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 1.39% | −0.31 |
| IMCG iShares Morningstar Mid-Cap | Add +12.3% | 6.42% | −0.66 |
| BALT Inn Defined Wealth Shield | Add +11.2% | 6.86% | −2.38 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.5% | 20.09% | −5.36 |
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 |