Ptm Wealth Management, LLC Top Holdings and 13F Report (2025) About Ptm Wealth Management, LLCInvestment ActivityPtm Wealth Management, LLC has $95.07 million in total holdings as of March 31, 2025.Ptm Wealth Management, LLC owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Largest Holdings Schwab Fundamental U.S. Large Company Index ETF $24,201,244Technology Select Sector SPDR Fund $14,157,902Innovator Defined Wealth Shield ETF $8,785,479INNOVATOR ETFS TRUST $7,473,849Pacer US Cash Cows 100 ETF $7,148,323 Sector AllocationMap of 500 Largest Holdings ofPtm Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company Index ETF$24,201,2441,161,28825.5%ETFXLKTechnology Select Sector SPDR Fund$14,157,90278,77314.9%ETFBALTInnovator Defined Wealth Shield ETF$8,785,479289,6639.2%ETFINNOVATOR ETFS TRUST$7,473,849267,6887.9%U S EQ 10 BUFFERCOWZPacer US Cash Cows 100 ETF$7,148,323150,6187.5%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$7,091,179174,8757.5%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,730,659106,2297.1%ETFFIDELITY WISE ORIGIN BITCOIN$2,185,07132,6132.3%SHSAAPLApple$1,657,8759,6151.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,623,3123,5541.7%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,308,27837,1671.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,111,00028,7081.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$809,2749,4740.9%ETFCEGConstellation Energy$771,7314,1730.8%EnergyPOCTInnovator U.S. Equity Power Buffer ETF - October$719,51219,7940.8%ETFFVDFirst Trust Value Line Dividend Index Fund$677,37516,6760.7%ETFIJRiShares Core S&P Small-Cap ETF$651,7067,1960.7%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$624,21017,6830.7%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$602,01217,9920.6%ETFEXCExelon$597,15113,4220.6%UtilitiesFMBFirst Trust Managed Municipal ETF$528,13910,6820.6%ManufacturingIWYiShares Russell Top 200 Growth ETF$470,7282,5110.5%ETFMSFTMicrosoft$448,1871,2640.5%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$441,16312,6990.5%ETFAMZNAmazon.com$438,9382,5720.5%Retail/WholesaleLMTLockheed Martin$376,8298500.4%AerospacePMARInnovator U.S. Equity Power Buffer ETF - March$374,29110,0670.4%TransportationLLYEli Lilly and Company$344,2384740.4%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$282,8124,9220.3%ManufacturingSCHDSchwab US Dividend Equity ETF$275,38111,3230.3%ETFGOOGLAlphabet$263,7911,8230.3%Computer and TechnologyNVDANVIDIA$261,8402,7190.3%Computer and TechnologyVTVVanguard Value ETF$245,1321,5950.3%ETFSCHXSchwab US Large-Cap ETF$242,42312,3690.3%ETFSOXXiShares Semiconductor ETF$242,1001,5630.3%ETFVUGVanguard Growth ETF$238,5887240.3%ETFWTRGEssential Utilities$236,2276,2790.2%UtilitiesINNOVATOR ETFS TRUST$233,70010,0000.2%EQUITY DEF PROTNMETAMeta Platforms$201,4663950.2%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
