Ptm Wealth Management, LLC Top Holdings and 13F Report (2026) About Ptm Wealth Management, LLCInvestment ActivityPtm Wealth Management, LLC has $188.70 million in total holdings as of March 31, 2026.Ptm Wealth Management, LLC owns shares of 56 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 24.99% of the portfolio was purchased this quarter.About 17.91% of the portfolio was sold this quarter.This quarter, Ptm Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 23 stocks.Ptm Wealth Management, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab Fundamental U.S. Large Company ETF $29,579,428Innovator Defined Wealth Shield ETF $26,424,961Technology Select Sector SPDR Fund $22,350,603SPDR SSgA Ultra Short Term Bond ETF $19,044,752iShares Morningstar Mid-Cap Growth ETF $12,658,152 Largest New Holdings this Quarter 47804J776 - John Hancock Preferred Income ETF $11,381,527 Holding33738R704 - First Trust RBA American Industrial Renaissance ETF $8,891,934 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $7,634,349 Holding874039100 - Taiwan Semiconductor Manufacturing $205,056 Holding149123101 - Caterpillar $202,088 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 425,699 shares (about $14.29M)John Hancock Preferred Income ETF 500,947 shares (about $11.38M)First Trust RBA American Industrial Renaissance ETF 78,274 shares (about $8.89M)First Trust Nasdaq Cybersecurity ETF 118,989 shares (about $7.63M)iShares Morningstar Mid-Cap Growth ETF 29,442 shares (about $2.37M) Largest Sales this Quarter SPDR SSgA Ultra Short Term Bond ETF 230,949 shares (about $9.33M)Schwab Fundamental U.S. Large Company ETF 258,254 shares (about $7.26M)Technology Select Sector SPDR Fund 16,959 shares (about $2.32M)iShares U.S. Small Cap Equity Factor ETF 28,857 shares (about $2.21M)Innovator U.S. Equity Power Buffer ETF - December 25,748 shares (about $1.10M) 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$29,579,428$7,262,102 ▼-19.7%1,051,90015.7%ETFBALTInnovator Defined Wealth Shield ETF$26,424,961$14,290,715 ▲117.8%787,16014.0%ETFXLKTechnology Select Sector SPDR Fund$22,350,603$2,319,659 ▼-9.4%163,40511.8%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$19,044,752$9,328,039 ▼-32.9%471,52110.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$12,658,152$2,373,026 ▲23.1%157,0496.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$11,606,517$2,209,587 ▼-16.0%151,5806.2%ETFJHPIJohn Hancock Preferred Income ETF$11,381,527$11,381,527 ▲New Holding500,9476.0%ETFCOWZPacer US Cash Cows 100 ETF$10,268,296$285,336 ▲2.9%164,1355.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,891,934$8,891,934 ▲New Holding78,2744.7%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$7,634,349$7,634,349 ▲New Holding118,9894.0%ManufacturingAAPLApple$3,226,816$154,287 ▲5.0%12,4651.7%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$3,067,696$984,636 ▲47.3%50,5221.6%SHSVOOVanguard S&P 500 ETF$2,353,726$19,382 ▼-0.8%3,8861.2%ETFCEGConstellation Energy$1,140,232$12,107 ▼-1.1%4,1440.6%EnergyUSMViShares MSCI USA Min Vol Factor ETF$874,153$3,083 ▼-0.4%9,3570.5%ETFIJRiShares Core S&P Small-Cap ETF$859,923$10,719 ▼-1.2%6,8190.5%ETFAMZNAmazon.com$853,926$191,511 ▲28.9%4,0130.5%Retail/WholesalePOCTInnovator U.S. Equity Power Buffer ETF - October$845,387$8,771 ▼-1.0%19,4700.4%ETFLWLGLightwave Logic$787,0000.0%100,0000.4%Basic MaterialsFVDFirst Trust Value Line Dividend Index Fund$735,087$40,743 ▼-5.3%15,4980.4%ETFGOOGLAlphabet$697,836$300 ▲0.0%2,3260.4%Computer and TechnologyEXCExelon$680,818$5,628 ▲0.8%13,9110.4%UtilitiesNVDANVIDIA$649,473$310,170 ▲91.4%3,6560.3%Computer and TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$631,613$501,580 ▼-44.3%13,5860.3%ETFIWYiShares Russell Top 200 Growth ETF$630,537$6,804 ▼-1.1%2,5020.3%ETFMSFTMicrosoft$612,027$16,037 ▲2.7%1,6410.3%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$608,192$47,128 ▼-7.2%14,1440.3%ETFLMTLockheed Martin$556,722$3,189 ▲0.6%8730.3%AerospaceSOXXiShares Semiconductor ETF$541,310$344 ▲0.1%1,5730.3%ETFLLYEli Lilly and Company$468,129$927 ▲0.2%5050.2%MedicalFMBFirst Trust Managed Municipal ETF$461,405$43,926 ▼-8.7%9,0650.2%ManufacturingLAM RESEARCH CORP$441,3000.0%2,0000.2%COM NEWNAMSNewAmsterdam Pharma$440,1480.0%12,9000.2%MedicalVYMVanguard High Dividend Yield ETF$415,904$2,230 ▲0.5%2,7970.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$404,9780.0%9,8270.2%ETFMRKMerck & Co., Inc.$378,062$483 ▲0.1%3,1280.2%MedicalGE VERNOVA INC$361,8770.0%4030.2%COMSCHDSchwab US Dividend Equity ETF$351,669$131,298 ▼-27.2%11,4770.2%ETFQQQInvesco QQQ$349,2520.0%5930.2%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$347,430$340,565 ▼-49.5%8,6040.2%ETFTSLATesla$332,356$120,664 ▲57.0%9420.2%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$326,472$62,671 ▼-16.1%1,1200.2%ETFSCHXSchwab US Large-Cap ETF$325,223$936 ▲0.3%12,5130.2%ETFVTVVanguard Value ETF$299,443$1,780 ▲0.6%1,5140.2%ETFVUGVanguard Growth ETF$294,1130.0%6620.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$286,455$1,101,500 ▼-79.4%6,6960.2%ETFVTVanguard Total World Stock ETF$268,823$560 ▲0.2%1,9190.1%ETFWTRGEssential Utilities$265,705$2,249 ▲0.9%6,4980.1%UtilitiesGOOGAlphabet$258,658$18,752 ▲7.8%8690.1%Computer and TechnologyMETAMeta Platforms$255,219$28,676 ▲12.7%4450.1%Computer and TechnologyINNOVATOR ETFS TRUST$254,0500.0%10,0000.1%EQUITY DEF PROTNPMARInnovator U.S. Equity Power Buffer ETF - March$241,902$90,455 ▼-27.2%5,3780.1%TransportationSCHASchwab US Small-Cap ETF$214,648$296 ▲0.1%7,2420.1%ETFTSMTaiwan Semiconductor Manufacturing$205,056$205,056 ▲New Holding6000.1%Computer and TechnologyCATCaterpillar$202,088$202,088 ▲New Holding2800.1%IndustrialsATAIBECKLEY INC$57,750$57,750 ▲New Holding15,0000.0%COM SHSINNOVATOR ETFS TRUST$0$9,018,589 ▼-100.0%00.0%U S EQ 10 BUFFERINNOVATOR ETFS TRUST$0$462,355 ▼-100.0%00.0%EQUITY DEFINED PIDXXIDEXX Laboratories$0$272,892 ▼-100.0%00.0%MedicalVVisa$0$228,909 ▼-100.0%00.0%Business ServicesPANWPalo Alto Networks$0$218,544 ▼-100.0%00.0%Computer and TechnologyATAIAtai Beckley$0$58,050 ▼-100.0%00.0%MedicalShowing 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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