13F HOLDINGS REPORT
PTM WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000525
Total Value
$95.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,161,288 | $24.2M | 25.46% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 78,773 | $14.2M | 14.89% |
| 3 | INNOVATOR ETFS TRUST | INHD | 289,663 | $8.8M | 9.24% |
| 4 | INNOVATOR ETFS TRUST | INHD | 267,688 | $7.5M | 7.86% |
| 5 | PACER FDS TR | 69374H881 | 150,618 | $7.1M | 7.52% |
| 6 | SSGA ACTIVE ETF TR | 78467V707 | 174,875 | $7.1M | 7.46% |
| 7 | ISHARES TR | 464288307 | 106,229 | $6.7M | 7.08% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,613 | $2.2M | 2.30% |
| 9 | APPLE INC | AAPL | 9,615 | $1.7M | 1.74% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,554 | $1.6M | 1.71% |
| 11 | INNOVATOR ETFS TRUST | INHD | 37,167 | $1.3M | 1.38% |
| 12 | INNOVATOR ETFS TRUST | INHD | 28,708 | $1.1M | 1.17% |
| 13 | ISHARES TR | 46429B697 | 9,474 | $809,274 | 0.85% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 4,173 | $771,731 | 0.81% |
| 15 | INNOVATOR ETFS TRUST | INHD | 19,794 | $719,512 | 0.76% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,676 | $677,375 | 0.71% |
| 17 | ISHARES TR | 464287804 | 7,196 | $651,706 | 0.69% |
| 18 | INNOVATOR ETFS TRUST | INHD | 17,683 | $624,210 | 0.66% |
| 19 | INNOVATOR ETFS TRUST | INHD | 17,992 | $602,012 | 0.63% |
| 20 | EXELON CORP | EXC | 13,422 | $597,151 | 0.63% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,682 | $528,139 | 0.56% |
| 22 | ISHARES TR | 464289438 | 2,511 | $470,728 | 0.50% |
| 23 | MICROSOFT CORP | MSFT | 1,264 | $448,187 | 0.47% |
| 24 | INNOVATOR ETFS TRUST | INHD | 12,699 | $441,163 | 0.46% |
| 25 | AMAZON COM INC | AMZN | 2,572 | $438,938 | 0.46% |
| 26 | LOCKHEED MARTIN CORP | LMT | 850 | $376,829 | 0.40% |
| 27 | INNOVATOR ETFS TRUST | INHD | 10,067 | $374,291 | 0.39% |
| 28 | ELI LILLY & CO | LLY | 474 | $344,238 | 0.36% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,922 | $282,812 | 0.30% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 11,323 | $275,381 | 0.29% |
| 31 | ALPHABET INC | GOOG | 1,823 | $263,791 | 0.28% |
| 32 | NVIDIA CORPORATION | NVDA | 2,719 | $261,840 | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,595 | $245,132 | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 12,369 | $242,423 | 0.25% |
| 35 | ISHARES TR | 464287523 | 1,563 | $242,100 | 0.25% |
| 36 | VANGUARD INDEX FDS | 922908736 | 724 | $238,588 | 0.25% |
| 37 | ESSENTIAL UTILS INC | 29670G102 | 6,279 | $236,227 | 0.25% |
| 38 | INNOVATOR ETFS TRUST | INHD | 10,000 | $233,700 | 0.25% |
| 39 | META PLATFORMS INC | META | 395 | $201,466 | 0.21% |