13F HOLDINGS REPORT
PTM WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001196
Total Value
$167.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,261,649 | $33.5M | 19.97% |
| 2 | SSGA ACTIVE ETF TR | 78467V707 | 659,864 | $26.8M | 15.99% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 87,738 | $25.2M | 15.06% |
| 4 | ISHARES TR | 46434V290 | 171,808 | $12.9M | 7.70% |
| 5 | INNOVATOR ETFS TRUST | INHD | 338,888 | $11.1M | 6.64% |
| 6 | ISHARES TR | 464288307 | 122,963 | $10.2M | 6.11% |
| 7 | PACER FDS TR | 69374H881 | 154,688 | $9.0M | 5.35% |
| 8 | INNOVATOR ETFS TRUST | INHD | 260,746 | $8.3M | 4.98% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,193 | $3.5M | 2.10% |
| 10 | APPLE INC | AAPL | 11,538 | $3.0M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,669 | $2.3M | 1.35% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 4,184 | $1.5M | 0.91% |
| 13 | INNOVATOR ETFS TRUST | INHD | 32,482 | $1.4M | 0.82% |
| 14 | INNOVATOR ETFS TRUST | INHD | 24,502 | $1.1M | 0.67% |
| 15 | ISHARES TR | 46429B697 | 9,470 | $900,402 | 0.54% |
| 16 | INNOVATOR ETFS TRUST | INHD | 19,672 | $850,126 | 0.51% |
| 17 | ISHARES TR | 464287804 | 7,074 | $847,204 | 0.51% |
| 18 | MICROSOFT CORP | MSFT | 1,597 | $843,878 | 0.50% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,248 | $797,008 | 0.48% |
| 20 | INNOVATOR ETFS TRUST | INHD | 17,683 | $752,412 | 0.45% |
| 21 | ISHARES TR | 464289438 | 2,538 | $700,703 | 0.42% |
| 22 | INNOVATOR ETFS TRUST | INHD | 17,055 | $678,840 | 0.41% |
| 23 | AMAZON COM INC | AMZN | 3,013 | $665,572 | 0.40% |
| 24 | EXELON CORP | EXC | 13,671 | $624,636 | 0.37% |
| 25 | ALPHABET INC | GOOG | 2,324 | $582,028 | 0.35% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,888 | $552,881 | 0.33% |
| 27 | INNOVATOR ETFS TRUST | INHD | 12,699 | $522,630 | 0.31% |
| 28 | LIGHTWAVE LOGIC INC | LWLG | 100,000 | $494,000 | 0.29% |
| 29 | INNOVATOR ETFS TRUST | INHD | 17,294 | $457,687 | 0.27% |
| 30 | ISHARES TR | 464287523 | 1,570 | $452,684 | 0.27% |
| 31 | LOCKHEED MARTIN CORP | LMT | 862 | $443,206 | 0.26% |
| 32 | ELI LILLY & CO | LLY | 504 | $425,990 | 0.25% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 12,900 | $418,992 | 0.25% |
| 34 | NVIDIA CORPORATION | NVDA | 1,910 | $354,383 | 0.21% |
| 35 | INNOVATOR ETFS TRUST | INHD | 7,986 | $351,414 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908736 | 724 | $351,291 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 12,440 | $330,770 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,114 | $329,166 | 0.20% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 11,669 | $319,038 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,604 | $300,558 | 0.18% |
| 41 | LAM RESEARCH CORP | LRCX | 2,000 | $298,300 | 0.18% |
| 42 | META PLATFORMS INC | META | 395 | $282,613 | 0.17% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,300 | $276,354 | 0.16% |
| 44 | TESLA INC | TSLA | 600 | $271,950 | 0.16% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,880 | $262,386 | 0.16% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 1,845 | $260,656 | 0.16% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 6,387 | $255,946 | 0.15% |
| 48 | IDEXX LABS INC | 45168D104 | 400 | $251,112 | 0.15% |
| 49 | INNOVATOR ETFS TRUST | INHD | 10,000 | $249,857 | 0.15% |
| 50 | INVESCO QQQ TR | IVZ | 403 | $244,746 | 0.15% |
| 51 | GE VERNOVA INC | GEV | 403 | $243,098 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 7,200 | $203,973 | 0.12% |
| 53 | ALPHABET INC | GOOG | 805 | $202,572 | 0.12% |
| 54 | ATAI LIFE SCIENCES NV | N0731H103 | 15,000 | $82,050 | 0.05% |