PTM WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2061027 · latest 13F-HR filed 2026-08-06
PTM WEALTH MANAGEMENT, LLC manages $222.1M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDX (15.78%), XLK (13.27%), BALT (13.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 38, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BUILDING D
NORTH WALES, PA 19454
$222.1M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −1 / ↑38 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.1M +31.8%
- SCHWAB STRATEGIC TR$5.5M +18.5%
- FIRST TR EXCHANGE-TRADED FD$3.4M +43.9%
- ISHARES TR$2.9M +22.8%
- INNOVATOR ETFS TRUST$2.9M +10.9%
Top Trims
- LIGHTWAVE LOGIC INC-$182.0K -23.1%
- NEWAMSTERDAM PHARMA COMPANY-$57.8K -13.1%
- INNOVATOR ETFS TRUST-$50.4K -8.0%
- TESLA INC-$47.2K -14.2%
- LOCKHEED MARTIN CORP-$44.8K -8.1%
New Positions
- PALO ALTO NETWORKS INC$323.8K
- APPLIED MATLS INC$268.8K
- SEAGATE TECHNOLOGY HLDNGS PL$204.4K
- SPDR SERIES TRUST$203.2K
- FIRST TR EXCHANGE-TRADED FD$202.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $35.0M | 15.78% | 1,111,614 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $29.5M | 13.27% | 167,527 | SH |
| 3 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $29.3M | 13.19% | 853,198 | SH |
| 4 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $20.8M | 9.36% | 515,263 | SH |
| 5 | ISHARES TR | IMCG | 464288307 | $15.5M | 7.00% | 163,480 | SH |
| 6 | ISHARES TR | SMLF | 46434V290 | $13.8M | 6.23% | 160,957 | SH |
| 7 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $12.6M | 5.69% | 558,563 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $11.2M | 5.03% | 172,171 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $11.0M | 4.95% | 124,276 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $10.0M | 4.50% | 82,567 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.2M | 1.91% | 12,735 | SH |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.0M | 1.37% | 54,323 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.20% | 3,913 | SH |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.1M | 0.51% | 4,151 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $988.0K | 0.44% | 2,588 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $961.1K | 0.43% | 6,635 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $943.1K | 0.42% | 4,063 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $901.9K | 0.41% | 9,302 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $896.6K | 0.40% | 4,335 | SH |
| 20 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $896.1K | 0.40% | 19,292 | SH |
| 21 | ISHARES TR | SOXX | 464287523 | $829.4K | 0.37% | 1,574 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $764.7K | 0.34% | 2,392 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $749.4K | 0.34% | 15,015 | SH |
| 24 | EXELON CORP | EXC | 30161N101 | $664.3K | 0.30% | 13,977 | SH |
| 25 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $648.6K | 0.29% | 14,144 | SH |
| 26 | ISHARES TR | IWY | 464289438 | $629.5K | 0.28% | 2,290 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $611.5K | 0.28% | 2,004 | SH |
| 28 | LIGHTWAVE LOGIC INC | LWLG | 532275104 | $605.0K | 0.27% | 100,000 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $604.8K | 0.27% | 506 | SH |
| 30 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $581.2K | 0.26% | 11,727 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $511.9K | 0.23% | 879 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $457.3K | 0.21% | 2,819 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $455.4K | 0.21% | 9,057 | SH |
| 34 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $435.0K | 0.20% | 9,827 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $426.2K | 0.19% | 3,252 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $409.6K | 0.18% | 404 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $409.3K | 0.18% | 598 | SH |
| 38 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $382.4K | 0.17% | 12,900 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $370.8K | 0.17% | 4,442 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $365.3K | 0.16% | 12,546 | SH |
| 41 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $365.2K | 0.16% | 8,484 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $362.0K | 0.16% | 4,495 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $359.8K | 0.16% | 10,808 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $336.2K | 0.15% | 1,521 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $323.8K | 0.15% | 1,000 | SH |
| 46 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $307.2K | 0.14% | 6,696 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $297.0K | 0.13% | 1,926 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $285.2K | 0.13% | 911 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $277.3K | 0.12% | 869 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $268.8K | 0.12% | 501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $222.1M | 62 | 0001951757-26-001122 |
| 2026-03-31 | 2026-04-09 | $188.7M | 56 | 0001951757-26-000547 |
| 2025-12-31 | 2026-01-09 | $177.2M | 56 | 0001951757-26-000043 |