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Ptm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Ptm Wealth Management, LLC

Investment Activity

  • Ptm Wealth Management, LLC has $151.10 million in total holdings as of June 30, 2025.
  • Ptm Wealth Management, LLC owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 24.95% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Ptm Wealth Management, LLC has purchased 39 new stocks and bought additional shares in 24 stocks.
  • Ptm Wealth Management, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46434V290 - iShares U.S. Small Cap Equity Factor ETF
$11,384,989 Holding
922908629 - Vanguard Mid-Cap ETF
$315,343 Holding
N62509109 - NewAmsterdam Pharma
$256,065 Holding
697435105 - Palo Alto Networks
$252,275 Holding
921946406 - Vanguard High Dividend Yield ETF
$249,113 Holding

Largest Purchases this Quarter

SPDR SSgA Ultra Short Term Bond ETF
434,896 shares (about $17.61M)
iShares U.S. Small Cap Equity Factor ETF
163,062 shares (about $11.38M)
Technology Select Sector SPDR Fund
7,008 shares (about $1.80M)
Schwab Fundamental U.S. Large Company ETF
52,274 shares (about $1.31M)
iShares Morningstar Mid-Cap Growth ETF
13,080 shares (about $1.06M)

Largest Sales this Quarter

INNOVATOR ETFS TRUST
18,932 shares (about $586.51K)
Pacer US Cash Cows 100 ETF
3,012 shares (about $170.57K)
FIDELITY WISE ORIGIN BITCOIN
1,778 shares (about $169.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPtm Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$30,363,312$1,307,895 4.5%1,213,56220.1%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$24,695,719$17,613,283 248.7%609,77116.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$22,042,255$1,800,773 8.9%85,78114.6%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$11,384,989$11,384,989 New Holding163,0627.5%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$10,364,440$1,041,635 11.2%322,0276.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$9,698,622$1,063,272 12.3%119,3096.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,358,926$170,570 -2.0%147,6065.5%ETF
INNOVATOR ETFS TRUST
$7,706,461$586,513 -7.1%248,7565.1%U S EQ 10 BUFFER
FIDELITY WISE ORIGIN BITCOIN
$2,943,201$169,710 -5.5%30,8351.9%SHS
Apple Inc. stock logo
AAPL
Apple
$2,538,394$485,171 23.6%11,8871.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,106,989$62,698 3.1%3,6631.4%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,312,222$183,006 -12.2%32,6180.9%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,303,188$1,560 0.1%4,1780.9%Energy
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,082,743$185,863 -14.7%24,5020.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$895,428$264,887 42.0%1,7950.6%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$895,232$3,201 0.4%9,5080.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$870,405$295,795 51.5%3,8960.6%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$820,019$3,411 -0.4%19,7120.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$806,528$7,237 -0.9%7,1320.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$794,767$36,339 4.8%17,4750.5%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$718,9960.0%17,6830.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$652,607$35,048 -5.1%17,0750.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$628,137$4,471 0.7%2,5290.4%ETF
Exelon Corporation stock logo
EXC
Exelon
$584,238$5,348 0.9%13,5460.4%Utilities
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$536,542$3,988 0.7%10,7620.4%Manufacturing
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$504,2770.0%12,6990.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$439,295$112,023 34.2%2,4470.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$409,101$39,036 10.5%5240.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$395,948$2,775 0.7%8560.3%Aerospace
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$381,231$973 0.3%1,5670.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$368,075$65,170 -15.0%2,3100.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$341,854$85,389 -20.0%8,0550.2%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$320,784$11,104 3.6%11,7290.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$320,0850.0%7240.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$315,343$315,343 New Holding1,1120.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$310,704$4,335 1.4%12,5440.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$305,430$21,560 7.6%4250.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$287,399$898 0.3%1,6000.2%ETF
NewAmsterdam Pharma Company N.V. stock logo
NAMS
NewAmsterdam Pharma
$256,065$256,065 New Holding12,9000.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$252,275$252,275 New Holding1,2500.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$249,113$249,113 New Holding1,8340.2%ETF
INNOVATOR ETFS TRUST
$244,3000.0%10,0000.2%EQUITY DEF PROTN
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$243,142$243,142 New Holding1,8730.2%ETF
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$232,912$1,986 0.9%6,3330.2%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,777$223,777 New Holding4020.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$218,804$218,804 New Holding4000.1%Medical
GE VERNOVA INC
$208,367$208,367 New Holding4030.1%COM
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$134,000$134,000 New Holding100,0000.1%Basic Materials
atai Life Sciences N.V. stock logo
ATAI
atai Life Sciences
$34,625$34,625 New Holding12,5000.0%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$0$282,812 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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