PTM Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), PTM Wealth Management, LLC reported 56 stock positions worth $177.2 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 20.5% of the portfolio, followed by SS Ultra Short TM Bond ETF (ULST, 16.1%) and SS Technology Select Sector (XLK, 14.7%). Compared with Q3 2025, it opened 2 new positions, added to 27 and reduced 14. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +4%) and the biggest sale Innovator U.S. Equity Power (PNOV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH WALES, PA
- CIK
- 0002061027
- Portfolio Value
- $177.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000043 ↗ filed Jan 9, 2026
Holdings Value
Holdings 56 stocks · $177.2M
| FNDX Schwab Fndmntl US LRG Co. ETF | 20.49% | 1,310,154 | $36.3M | Add +3.8% |
| ULST SS Ultra Short TM Bond ETF | 16.06% | 702,470 | $28.5M | Add +6.5% |
| XLK SS Technology Select Sector | 14.72% | 180,364 | $26.1M | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 7.81% | 180,437 | $13.8M | Add +5.0% |
| BALT Inn Defined Wealth Shield | 6.84% | 361,461 | $12.1M | Add +6.7% |
| IMCG iShares Morningstar Mid-Cap | 5.88% | 127,607 | $10.4M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 5.49% | 159,574 | $9.7M | Add +3.2% |
| ZALT Innovator US Eq 10 Buffer | 5.09% | 276,559 | $9.0M | Add +6.1% |
| AAPL Apple Inc. | 1.79% | 11,869 | $3.2M | Add +2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.59% | 34,306 | $2.8M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.40% | 3,918 | $2.5M | Add +6.8% |
| CEG Constellation Energy | 0.84% | 4,188 | $1.5M | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.80% | 32,444 | $1.4M | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.65% | 24,375 | $1.2M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 9,390 | $883K | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.49% | 19,672 | $867K | No change |
| IJR iShares Core S&P Small-Cap E | 0.48% | 6,904 | $848K | Reduce -2.4% |
| FVD First Trust Value Line DVD | 0.43% | 16,357 | $758K | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.43% | 1,598 | $756K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,325 | $736K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.41% | 3,113 | $726K | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 0.39% | 2,529 | $700K | Reduce -0.3% |
| PFEB Innovator U.S. Equity Power | 0.39% | 17,038 | $696K | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.37% | 15,240 | $661K | Reduce -13.8% |
| EXC Exelon Corp. | 0.34% | 13,796 | $601K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.30% | 504 | $525K | No change |
| FMB First Trust Managed Municipa | 0.29% | 9,928 | $509K | Reduce -8.8% |
| SOXX iShares Semiconductor ETF | 0.28% | 1,572 | $500K | Add +0.1% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.26% | 17,294 | $462K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 868 | $444K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 15,762 | $440K | Add +35.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.24% | 12,900 | $432K | No change |
| PNOV Innovator U.S. Equity Power | 0.23% | 9,827 | $412K | Reduce -22.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,782 | $406K | Add +50.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,335 | $395K | Add +19.8% |
| LRCX Lam Research Corp. | 0.22% | 2,000 | $390K | No change |
| LWLG Lightwave Logic Inc. | 0.21% | 100,000 | $381K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 593 | $366K | Add +47.1% |
| NVDA Nvidia Corp. | 0.20% | 1,910 | $359K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 12,477 | $339K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.19% | 3,124 | $336K | New |
| PMAR Innovator U.S. Equity Power | 0.19% | 7,389 | $333K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 662 | $323K | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,505 | $293K | Reduce -6.2% |
| GEV GE Vernova Inc. | 0.15% | 403 | $274K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 1,915 | $274K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.15% | 400 | $273K | No change |
| TSLA Tesla Inc. | 0.15% | 600 | $271K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 395 | $260K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 806 | $256K | Add +0.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.14% | 10,000 | $254K | No change |
| WTRG Essential Utilities Inc. | 0.14% | 6,443 | $243K | Add +0.9% |
| V Visa Inc. Class A | 0.13% | 647 | $229K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 1,200 | $219K | Reduce -7.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 7,232 | $211K | Add +0.4% |
| ATAIBECKLEY INC | 0.03% | 15,000 | $58K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PNOV Innovator U.S. Equity Power | Reduce -22.6% | 0.23% | −0.08 |
| PAUG Innovator U.S. Equity Power | Reduce -13.8% | 0.37% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -5.2% | 0.43% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -8.8% | 0.29% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -7.7% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.50% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.6% | 0.18% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.48% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -0.3% | 0.39% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -7.5% | 0.19% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -0.5% | 0.65% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.1% | 0.80% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.17% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -0.1% | 0.39% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.8% | 20.49% | +0.52 |
| BALT Inn Defined Wealth Shield | Add +6.7% | 6.84% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.2% | 5.49% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| ZALT Innovator US Eq 10 Buffer | Add +6.1% | 5.09% | +0.11 |
| SMLF iShares US Smallcap Equity F | Add +5.0% | 7.81% | +0.11 |
| ULST SS Ultra Short TM Bond ETF | Add +6.5% | 16.06% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +50.8% | 0.23% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.42% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.1% | 0.21% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +35.1% | 0.25% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.40% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.8% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.02 |
| AAPL Apple Inc. | Add +2.9% | 1.79% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.41% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.28% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.9% | 0.15% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.12% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.19% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.25% | −0.01 |
| WTRG Essential Utilities Inc. | Add +0.9% | 0.14% | −0.02 |
| EXC Exelon Corp. | Add +0.9% | 0.34% | −0.03 |
| CEG Constellation Energy | Add +0.1% | 0.84% | −0.07 |
| MSFT Microsoft Corp. | Add +0.1% | 0.43% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +3.8% | 5.88% | −0.23 |
| XLK SS Technology Select Sector | Add +2.8% | 14.72% | −0.34 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.6% | 1.59% | −0.51 |
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 |