13F HOLDINGS REPORT
PTM WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001951757-26-000043
Total Value
$177.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,310,154 | $36.3M | 20.49% |
| 2 | SSGA ACTIVE ETF TR | 78467V707 | 702,470 | $28.5M | 16.06% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 180,364 | $26.1M | 14.72% |
| 4 | ISHARES TR | 46434V290 | 180,437 | $13.8M | 7.81% |
| 5 | INNOVATOR ETFS TRUST | INHD | 361,461 | $12.1M | 6.84% |
| 6 | ISHARES TR | 464288307 | 127,607 | $10.4M | 5.88% |
| 7 | PACER FDS TR | 69374H881 | 159,574 | $9.7M | 5.49% |
| 8 | INNOVATOR ETFS TRUST | INHD | 276,559 | $9.0M | 5.09% |
| 9 | APPLE INC | AAPL | 11,869 | $3.2M | 1.79% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,306 | $2.8M | 1.59% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,918 | $2.5M | 1.40% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 4,188 | $1.5M | 0.84% |
| 13 | INNOVATOR ETFS TRUST | INHD | 32,444 | $1.4M | 0.80% |
| 14 | INNOVATOR ETFS TRUST | INHD | 24,375 | $1.2M | 0.65% |
| 15 | ISHARES TR | 46429B697 | 9,390 | $882,652 | 0.50% |
| 16 | INNOVATOR ETFS TRUST | INHD | 19,672 | $866,552 | 0.49% |
| 17 | ISHARES TR | 464287804 | 6,904 | $848,470 | 0.48% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 16,357 | $757,665 | 0.43% |
| 19 | MICROSOFT CORP | MSFT | 1,598 | $755,738 | 0.43% |
| 20 | ALPHABET INC | GOOG | 2,325 | $735,827 | 0.42% |
| 21 | AMAZON COM INC | AMZN | 3,113 | $725,516 | 0.41% |
| 22 | ISHARES TR | 464289438 | 2,529 | $699,625 | 0.39% |
| 23 | INNOVATOR ETFS TRUST | INHD | 17,038 | $696,002 | 0.39% |
| 24 | INNOVATOR ETFS TRUST | INHD | 15,240 | $661,416 | 0.37% |
| 25 | EXELON CORP | EXC | 13,796 | $600,668 | 0.34% |
| 26 | ELI LILLY & CO | LLY | 504 | $525,104 | 0.30% |
| 27 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,928 | $508,559 | 0.29% |
| 28 | ISHARES TR | 464287523 | 1,572 | $500,036 | 0.28% |
| 29 | INNOVATOR ETFS TRUST | INHD | 17,294 | $462,355 | 0.26% |
| 30 | LOCKHEED MARTIN CORP | LMT | 868 | $444,009 | 0.25% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 15,762 | $439,930 | 0.25% |
| 32 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 12,900 | $431,892 | 0.24% |
| 33 | INNOVATOR ETFS TRUST | INHD | 9,827 | $412,439 | 0.23% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 2,782 | $405,723 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,335 | $395,341 | 0.22% |
| 36 | LAM RESEARCH CORP | LRCX | 2,000 | $389,520 | 0.22% |
| 37 | LIGHTWAVE LOGIC INC | LWLG | 100,000 | $381,000 | 0.22% |
| 38 | INVESCO QQQ TR | IVZ | 593 | $366,280 | 0.21% |
| 39 | NVIDIA CORPORATION | NVDA | 1,910 | $359,313 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 12,477 | $339,000 | 0.19% |
| 41 | MERCK & CO INC | MRK | 3,124 | $335,663 | 0.19% |
| 42 | INNOVATOR ETFS TRUST | INHD | 7,389 | $332,745 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908736 | 662 | $323,144 | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,505 | $292,992 | 0.17% |
| 45 | GE VERNOVA INC | GEV | 403 | $274,387 | 0.15% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,915 | $274,369 | 0.15% |
| 47 | IDEXX LABS INC | 45168D104 | 400 | $272,892 | 0.15% |
| 48 | TESLA INC | TSLA | 600 | $271,002 | 0.15% |
| 49 | META PLATFORMS INC | META | 395 | $260,234 | 0.15% |
| 50 | ALPHABET INC | GOOG | 806 | $255,685 | 0.14% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,000 | $254,100 | 0.14% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 6,443 | $243,486 | 0.14% |
| 53 | VISA INC | V | 647 | $228,909 | 0.13% |
| 54 | PALO ALTO NETWORKS INC | PANW | 1,200 | $218,544 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 7,232 | $211,176 | 0.12% |
| 56 | ATAI BECKLEY NV | N0731H103 | 15,000 | $58,050 | 0.03% |