PTM Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), PTM Wealth Management, LLC reported 54 stock positions worth $167.5 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 20.0% of the portfolio, followed by SS Ultra Short TM Bond ETF (ULST, 16.0%) and SS Technology Select Sector (XLK, 15.1%). Compared with Q2 2025, it opened 5 new positions, added to 24 and reduced 16. The biggest buy was SS Technology Select Sector (XLK, shares +2%) and the biggest sale Amazon.com (AMZN, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH WALES, PA
- CIK
- 0002061027
- Portfolio Value
- $167.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001196 ↗ filed Oct 28, 2025
Holdings Value
Holdings 54 stocks · $167.5M
| FNDX Schwab Fndmntl US LRG Co. ETF | 19.97% | 1,261,649 | $33.5M | Add +4.0% |
| ULST SS Ultra Short TM Bond ETF | 15.99% | 659,864 | $26.8M | Add +8.2% |
| XLK SS Technology Select Sector | 15.06% | 87,738 | $25.2M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 7.70% | 171,808 | $12.9M | Add +5.4% |
| BALT Inn Defined Wealth Shield | 6.64% | 338,888 | $11.1M | Add +5.2% |
| IMCG iShares Morningstar Mid-Cap | 6.11% | 122,963 | $10.2M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 5.35% | 154,688 | $9.0M | Add +4.8% |
| ZALT Innovator US Eq 10 Buffer | 4.98% | 260,746 | $8.3M | Add +4.8% |
| FBTC Fidelity Wise Origin Bitcoin | 2.10% | 32,193 | $3.5M | Add +4.4% |
| AAPL Apple Inc. | 1.77% | 11,538 | $3.0M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.35% | 3,669 | $2.3M | Add +0.2% |
| CEG Constellation Energy | 0.91% | 4,184 | $1.5M | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.82% | 32,482 | $1.4M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.67% | 24,502 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 9,470 | $900K | Reduce -0.4% |
| POCT Innovator U.S. Equity Power | 0.51% | 19,672 | $850K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 7,074 | $847K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.50% | 1,597 | $844K | Reduce -11.0% |
| FVD First Trust Value Line DVD | 0.48% | 17,248 | $797K | Reduce -1.3% |
| PAUG Innovator U.S. Equity Power | 0.45% | 17,683 | $752K | No change |
| IWY iShares Russell Top 200 Grow | 0.42% | 2,538 | $701K | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.41% | 17,055 | $679K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.40% | 3,013 | $666K | Reduce -22.7% |
| EXC Exelon Corp. | 0.37% | 13,671 | $625K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,324 | $582K | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.33% | 10,888 | $553K | Add +1.2% |
| PNOV Innovator U.S. Equity Power | 0.31% | 12,699 | $523K | No change |
| LWLG Lightwave Logic Inc. | 0.29% | 100,000 | $494K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.27% | 17,294 | $458K | New |
| SOXX iShares Semiconductor ETF | 0.27% | 1,570 | $453K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.26% | 862 | $443K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.25% | 504 | $426K | Reduce -3.8% |
| NAMS Newamsterdam Pharma Co. NV | 0.25% | 12,900 | $419K | No change |
| NVDA Nvidia Corp. | 0.21% | 1,910 | $354K | Reduce -17.3% |
| PMAR Innovator U.S. Equity Power | 0.21% | 7,986 | $351K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 724 | $351K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,440 | $331K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,114 | $329K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 11,669 | $319K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,604 | $301K | Add +0.3% |
| LRCX Lam Research Corp. | 0.18% | 2,000 | $298K | New |
| META Meta Platforms Inc. Class A | 0.17% | 395 | $283K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,300 | $276K | Add +4.0% |
| TSLA Tesla Inc. | 0.16% | 600 | $272K | New |
| VT Vanguard Tot World STK ETF | 0.16% | 1,880 | $262K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,845 | $261K | Add +0.6% |
| WTRG Essential Utilities Inc. | 0.15% | 6,387 | $256K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.15% | 400 | $251K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.15% | 10,000 | $250K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 403 | $245K | Add +0.3% |
| GEV GE Vernova Inc. | 0.15% | 403 | $243K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 7,200 | $204K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 805 | $203K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.05% | 15,000 | $82K | Add +20.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -22.7% | 0.40% | −0.18 |
| MSFT Microsoft Corp. | Reduce -11.0% | 0.50% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.54% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -0.4% | 0.82% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.48% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -0.2% | 0.51% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -17.3% | 0.21% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.51% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -0.1% | 0.41% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.19% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -0.9% | 0.21% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.25% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.20% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.35% | +0.06 |
| AAPL Apple Inc. | Reduce -2.9% | 1.77% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +2.3% | 15.06% | +0.47 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.18% | +0.18 |
| SMLF iShares US Smallcap Equity F | Add +5.4% | 7.70% | +0.16 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.4% | 2.10% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| CEG Constellation Energy | Add +0.1% | 0.91% | +0.05 |
| ATAIBECKLEY INC | Add +20.0% | 0.05% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.27% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +0.4% | 0.42% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.26% | +0.00 |
| WTRG Essential Utilities Inc. | Add +0.8% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.15% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.16% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.16% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.16% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.18% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.20% | −0.01 |
| EXC Exelon Corp. | Add +0.9% | 0.37% | −0.01 |
| FMB First Trust Managed Municipa | Add +1.2% | 0.33% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.35% | −0.04 |
| ZALT Innovator US Eq 10 Buffer | Add +4.8% | 4.98% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.0% | 19.97% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 5.35% | −0.19 |
| BALT Inn Defined Wealth Shield | Add +5.2% | 6.64% | −0.21 |
| IMCG iShares Morningstar Mid-Cap | Add +3.1% | 6.11% | −0.31 |
| ULST SS Ultra Short TM Bond ETF | Add +8.2% | 15.99% | −0.35 |
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 |