Institutional Manager · CIK 0002061027
PTM WEALTH MANAGEMENT, LLC
NORTH WALES, X1 · File #028-25539
Latest AUM
$177.2M
Positions
56
Top-10 Concentration
86.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,310,154 | $36.3M | 20.63% |
| 2 | SSGA ACTIVE ETF TR | 78467V707 | 702,470 | $28.5M | 16.18% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 180,364 | $26.1M | 14.82% |
| 4 | ISHARES TR | 46434V290 | 180,437 | $13.8M | 7.86% |
| 5 | INNOVATOR ETFS TRUST | INHD | 361,461 | $12.1M | 6.89% |
| 6 | ISHARES TR | 464288307 | 127,607 | $10.4M | 5.92% |
| 7 | PACER FDS TR | 69374H881 | 159,574 | $9.7M | 5.53% |
| 8 | INNOVATOR ETFS TRUST | INHD | 276,559 | $9.0M | 5.12% |
| 9 | APPLE INC | AAPL | 11,869 | $3.2M | 1.80% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,306 | $2.8M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,918 | $2.5M | 1.41% |
| 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% |