CIK 2061027
PTM WEALTH MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
56
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 56
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1.3M | $1M+ | SH |
| ULST | SSGA ACTIVE ETF TR | 702K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 180K | $1M+ | SH |
| SMLF | ISHARES TR | 180K | $1M+ | SH |
| BALT | INNOVATOR ETFS TRUST | 361K | $1M+ | SH |
| IMCG | ISHARES TR | 128K | $1M+ | SH |
| COWZ | PACER FDS TR | 160K | $1M+ | SH |
| ZALT | INNOVATOR ETFS TRUST | 277K | $1M+ | SH |
| AAPL | APPLE INC | 12K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 4K | $1M+ | SH |
| PDEC | INNOVATOR ETFS TRUST | 32K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 24K | $1M+ | SH |
| USMV | ISHARES TR | 9K | $500K+ | SH |
| POCT | INNOVATOR ETFS TRUST | 20K | $500K+ | SH |
| IJR | ISHARES TR | 7K | $500K+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16K | $500K+ | SH |
| MSFT | MICROSOFT CORP | 2K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| AMZN | AMAZON COM INC | 3K | $500K+ | SH |
| IWY | ISHARES TR | 3K | $500K+ | SH |
| PFEB | INNOVATOR ETFS TRUST | 17K | $500K+ | SH |
| PAUG | INNOVATOR ETFS TRUST | 15K | $500K+ | SH |
| EXC | EXELON CORP | 14K | $500K+ | SH |
| LLY | ELI LILLY & CO | 504 | $500K+ | SH |
| FMB | FIRST TR EXCH TRADED FD III | 10K | $500K+ | SH |
| SOXX | ISHARES TR | 2K | $500K+ | SH |
| ZAUG | INNOVATOR ETFS TRUST | 17K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 868 | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 16K | $100K–$500K | SH |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13K | $100K–$500K | SH |
| PNOV | INNOVATOR ETFS TRUST | 10K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| LWLG | LIGHTWAVE LOGIC INC | 100K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 593 | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| PMAR | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 662 | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 403 | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 400 | $100K–$500K | SH |
| TSLA | TESLA INC | 600 | $100K–$500K | SH |
| META | META PLATFORMS INC | 395 | $100K–$500K | SH |
| GOOG | ALPHABET INC | 806 | $100K–$500K | SH |