Ptm Wealth Management, LLC Top Holdings and 13F Report (2025) About Ptm Wealth Management, LLCInvestment ActivityPtm 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 Holdings Schwab Fundamental U.S. Large Company ETF $30,363,312SPDR SSgA Ultra Short Term Bond ETF $24,695,719Technology Select Sector SPDR Fund $22,042,255iShares U.S. Small Cap Equity Factor ETF $11,384,989Innovator Defined Wealth Shield ETF $10,364,440 Largest New Holdings this Quarter 46434V290 - iShares U.S. Small Cap Equity Factor ETF $11,384,989 Holding922908629 - Vanguard Mid-Cap ETF $315,343 HoldingN62509109 - NewAmsterdam Pharma $256,065 Holding697435105 - Palo Alto Networks $252,275 Holding921946406 - 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)Innovator U.S. Equity Power Buffer ETF - January 4,206 shares (about $185.86K)Innovator U.S. Equity Power Buffer ETF - December 4,549 shares (about $183.01K)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 TimeMap of 500 Largest Holdings ofPtm Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company ETF$30,363,312$1,307,895 ▲4.5%1,213,56220.1%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$24,695,719$17,613,283 ▲248.7%609,77116.3%ETFXLKTechnology Select Sector SPDR Fund$22,042,255$1,800,773 ▲8.9%85,78114.6%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$11,384,989$11,384,989 ▲New Holding163,0627.5%ETFBALTInnovator Defined Wealth Shield ETF$10,364,440$1,041,635 ▲11.2%322,0276.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$9,698,622$1,063,272 ▲12.3%119,3096.4%ETFCOWZPacer US Cash Cows 100 ETF$8,358,926$170,570 ▼-2.0%147,6065.5%ETFINNOVATOR ETFS TRUST$7,706,461$586,513 ▼-7.1%248,7565.1%U S EQ 10 BUFFERFIDELITY WISE ORIGIN BITCOIN$2,943,201$169,710 ▼-5.5%30,8351.9%SHSAAPLApple$2,538,394$485,171 ▲23.6%11,8871.7%Computer and TechnologyVOOVanguard S&P 500 ETF$2,106,989$62,698 ▲3.1%3,6631.4%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,312,222$183,006 ▼-12.2%32,6180.9%ETFCEGConstellation Energy$1,303,188$1,560 ▲0.1%4,1780.9%EnergyPJANInnovator U.S. Equity Power Buffer ETF - January$1,082,743$185,863 ▼-14.7%24,5020.7%ETFMSFTMicrosoft$895,428$264,887 ▲42.0%1,7950.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$895,232$3,201 ▲0.4%9,5080.6%ETFAMZNAmazon.com$870,405$295,795 ▲51.5%3,8960.6%Retail/WholesalePOCTInnovator U.S. Equity Power Buffer ETF - October$820,019$3,411 ▼-0.4%19,7120.5%ETFIJRiShares Core S&P Small-Cap ETF$806,528$7,237 ▼-0.9%7,1320.5%ETFFVDFirst Trust Value Line Dividend Index Fund$794,767$36,339 ▲4.8%17,4750.5%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$718,9960.0%17,6830.5%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$652,607$35,048 ▼-5.1%17,0750.4%ETFIWYiShares Russell Top 200 Growth ETF$628,137$4,471 ▲0.7%2,5290.4%ETFEXCExelon$584,238$5,348 ▲0.9%13,5460.4%UtilitiesFMBFirst Trust Managed Municipal ETF$536,542$3,988 ▲0.7%10,7620.4%ManufacturingPNOVInnovator U.S. Equity Power Buffer ETF - November$504,2770.0%12,6990.3%ETFGOOGLAlphabet$439,295$112,023 ▲34.2%2,4470.3%Computer and TechnologyLLYEli Lilly and Company$409,101$39,036 ▲10.5%5240.3%MedicalLMTLockheed Martin$395,948$2,775 ▲0.7%8560.3%AerospaceSOXXiShares Semiconductor ETF$381,231$973 ▲0.3%1,5670.3%ETFNVDANVIDIA$368,075$65,170 ▼-15.0%2,3100.2%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$341,854$85,389 ▼-20.0%8,0550.2%TransportationSCHDSchwab US Dividend Equity ETF$320,784$11,104 ▲3.6%11,7290.2%ETFVUGVanguard Growth ETF$320,0850.0%7240.2%ETFVOVanguard Mid-Cap ETF$315,343$315,343 ▲New Holding1,1120.2%ETFSCHXSchwab US Large-Cap ETF$310,704$4,335 ▲1.4%12,5440.2%ETFMETAMeta Platforms$305,430$21,560 ▲7.6%4250.2%Computer and TechnologyVTVVanguard Value ETF$287,399$898 ▲0.3%1,6000.2%ETFNAMSNewAmsterdam Pharma$256,065$256,065 ▲New Holding12,9000.2%MedicalPANWPalo Alto Networks$252,275$252,275 ▲New Holding1,2500.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$249,113$249,113 ▲New Holding1,8340.2%ETFINNOVATOR ETFS TRUST$244,3000.0%10,0000.2%EQUITY DEF PROTNVTVanguard Total World Stock ETF$243,142$243,142 ▲New Holding1,8730.2%ETFWTRGEssential Utilities$232,912$1,986 ▲0.9%6,3330.2%UtilitiesQQQInvesco QQQ$223,777$223,777 ▲New Holding4020.1%FinanceIDXXIDEXX Laboratories$218,804$218,804 ▲New Holding4000.1%MedicalGE VERNOVA INC$208,367$208,367 ▲New Holding4030.1%COMLWLGLightwave Logic$134,000$134,000 ▲New Holding100,0000.1%Basic MaterialsATAIatai Life Sciences$34,625$34,625 ▲New Holding12,5000.0%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$0$282,812 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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