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 and exited 1; 38 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
BUILDING D
NORTH WALES, PA 19454
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Becknell, Kevin, Scott Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| MURRAY, PAUL, THOMAS Control | PRESIDENT since Apr 2020 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 1, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBecknell, Kevin, Scott · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMURRAY, PAUL, THOMAS · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedMURRAY, PAUL, THOMAS · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PTM WEALTH MANAGEMENT, LLC Holdings (2026-06-30)
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 |
BUILDING D
NORTH WALES, PA 19454