13F HOLDINGS REPORT
PTM WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000592
Total Value
$151.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,213,562 | $30.4M | 20.09% |
| 2 | SSGA ACTIVE ETF TR | 78467V707 | 609,771 | $24.7M | 16.34% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 85,781 | $22.0M | 14.59% |
| 4 | ISHARES TR | 46434V290 | 163,062 | $11.4M | 7.53% |
| 5 | INNOVATOR ETFS TRUST | INHD | 322,027 | $10.4M | 6.86% |
| 6 | ISHARES TR | 464288307 | 119,309 | $9.7M | 6.42% |
| 7 | PACER FDS TR | 69374H881 | 147,606 | $8.4M | 5.53% |
| 8 | INNOVATOR ETFS TRUST | INHD | 248,756 | $7.7M | 5.10% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,835 | $2.9M | 1.95% |
| 10 | APPLE INC | AAPL | 11,887 | $2.5M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,663 | $2.1M | 1.39% |
| 12 | INNOVATOR ETFS TRUST | INHD | 32,618 | $1.3M | 0.87% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 4,178 | $1.3M | 0.86% |
| 14 | INNOVATOR ETFS TRUST | INHD | 24,502 | $1.1M | 0.72% |
| 15 | MICROSOFT CORP | MSFT | 1,795 | $895,428 | 0.59% |
| 16 | ISHARES TR | 46429B697 | 9,508 | $895,232 | 0.59% |
| 17 | AMAZON COM INC | AMZN | 3,896 | $870,405 | 0.58% |
| 18 | INNOVATOR ETFS TRUST | INHD | 19,712 | $820,019 | 0.54% |
| 19 | ISHARES TR | 464287804 | 7,132 | $806,528 | 0.53% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,475 | $794,767 | 0.53% |
| 21 | INNOVATOR ETFS TRUST | INHD | 17,683 | $718,996 | 0.48% |
| 22 | INNOVATOR ETFS TRUST | INHD | 17,075 | $652,607 | 0.43% |
| 23 | ISHARES TR | 464289438 | 2,529 | $628,137 | 0.42% |
| 24 | EXELON CORP | EXC | 13,546 | $584,238 | 0.39% |
| 25 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,762 | $536,542 | 0.36% |
| 26 | INNOVATOR ETFS TRUST | INHD | 12,699 | $504,277 | 0.33% |
| 27 | ALPHABET INC | GOOG | 2,447 | $439,295 | 0.29% |
| 28 | ELI LILLY & CO | LLY | 524 | $409,101 | 0.27% |
| 29 | LOCKHEED MARTIN CORP | LMT | 856 | $395,948 | 0.26% |
| 30 | ISHARES TR | 464287523 | 1,567 | $381,231 | 0.25% |
| 31 | NVIDIA CORPORATION | NVDA | 2,310 | $368,075 | 0.24% |
| 32 | INNOVATOR ETFS TRUST | INHD | 8,055 | $341,854 | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 11,729 | $320,784 | 0.21% |
| 34 | VANGUARD INDEX FDS | 922908736 | 724 | $320,085 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,112 | $315,343 | 0.21% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 12,544 | $310,704 | 0.21% |
| 37 | META PLATFORMS INC | META | 425 | $305,430 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,600 | $287,399 | 0.19% |
| 39 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 12,900 | $256,065 | 0.17% |
| 40 | PALO ALTO NETWORKS INC | PANW | 1,250 | $252,275 | 0.17% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 1,834 | $249,113 | 0.16% |
| 42 | INNOVATOR ETFS TRUST | INHD | 10,000 | $244,300 | 0.16% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,873 | $243,142 | 0.16% |
| 44 | ESSENTIAL UTILS INC | 29670G102 | 6,333 | $232,912 | 0.15% |
| 45 | INVESCO QQQ TR | IVZ | 402 | $223,777 | 0.15% |
| 46 | IDEXX LABS INC | 45168D104 | 400 | $218,804 | 0.14% |
| 47 | GE VERNOVA INC | GEV | 403 | $208,367 | 0.14% |
| 48 | LIGHTWAVE LOGIC INC | LWLG | 100,000 | $134,000 | 0.09% |
| 49 | ATAI LIFE SCIENCES NV | N0731H103 | 12,500 | $34,625 | 0.02% |