PTM WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2061027 · latest 13F-HR filed 2026-04-09
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.
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AUM
$188.7M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+6 / −6 / ↑15 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$14.3M +117.9%
- ISHARES TR$2.2M +21.4%
- PACER FDS TR$543.8K +5.6%
- LIGHTWAVE LOGIC INC$406.0K +106.6%
- NVIDIA CORPORATION$290.2K +80.8%
Top Trims
- SSGA ACTIVE ETF TR-$9.4M -33.1%
- SCHWAB STRATEGIC TR-$6.7M -18.5%
- SELECT SECTOR SPDR TR-$3.7M -14.3%
- ISHARES TR-$2.2M -16.1%
- INNOVATOR ETFS TRUST-$1.1M -79.7%
New Positions
- JOHN HANCOCK EXCHANGE TRADED$11.4M
- FIRST TR EXCHANGE TRADED FD$8.9M
- FIRST TR EXCHANGE-TRADED FD$7.6M
- TAIWAN SEMICONDUCTOR MANUFAC$205.1K
- CATERPILLAR INC$202.1K
Exited Positions
- INNOVATOR ETFS TRUST$9.0M
- INNOVATOR ETFS TRUST$462.4K
- IDEXX LABS INC$272.9K
- VISA INC$228.9K
- PALO ALTO NETWORKS INC$218.5K
All Holdings
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 | $29.6M | 15.68% | 1,051,900 | SH |
| 2 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $26.4M | 14.00% | 787,160 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $22.4M | 11.84% | 163,405 | SH |
| 4 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $19.0M | 10.09% | 471,521 | SH |
| 5 | ISHARES TR | IMCG | 464288307 | $12.7M | 6.71% | 157,049 | SH |
| 6 | ISHARES TR | SMLF | 46434V290 | $11.6M | 6.15% | 151,580 | SH |
| 7 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $11.4M | 6.03% | 500,947 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $10.3M | 5.44% | 164,135 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $8.9M | 4.71% | 78,274 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $7.6M | 4.05% | 118,989 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.2M | 1.71% | 12,465 | SH |
| 12 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.1M | 1.63% | 50,522 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.25% | 3,886 | SH |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.1M | 0.60% | 4,144 | SH |
| 15 | ISHARES TR | USMV | 46429B697 | $874.2K | 0.46% | 9,357 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $859.9K | 0.46% | 6,819 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $853.9K | 0.45% | 4,013 | SH |
| 18 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $845.4K | 0.45% | 19,470 | SH |
| 19 | LIGHTWAVE LOGIC INC | LWLG | 532275104 | $787.0K | 0.42% | 100,000 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $735.1K | 0.39% | 15,498 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $697.8K | 0.37% | 2,326 | SH |
| 22 | EXELON CORP | EXC | 30161N101 | $680.8K | 0.36% | 13,911 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $649.5K | 0.34% | 3,656 | SH |
| 24 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $631.6K | 0.33% | 13,586 | SH |
| 25 | ISHARES TR | IWY | 464289438 | $630.5K | 0.33% | 2,502 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $612.0K | 0.32% | 1,641 | SH |
| 27 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $608.2K | 0.32% | 14,144 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $556.7K | 0.30% | 873 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $541.3K | 0.29% | 1,573 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $468.1K | 0.25% | 505 | SH |
| 31 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $461.4K | 0.24% | 9,065 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $441.3K | 0.23% | 2,000 | SH |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMS | N62509109 | $440.1K | 0.23% | 12,900 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $415.9K | 0.22% | 2,797 | SH |
| 35 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $405.0K | 0.21% | 9,827 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $378.1K | 0.20% | 3,128 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $361.9K | 0.19% | 403 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $351.7K | 0.19% | 11,477 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $349.3K | 0.19% | 593 | SH |
| 40 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $347.4K | 0.18% | 8,604 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $332.4K | 0.18% | 942 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $326.5K | 0.17% | 1,120 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $325.2K | 0.17% | 12,513 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $299.4K | 0.16% | 1,514 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $294.1K | 0.16% | 662 | SH |
| 46 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $286.5K | 0.15% | 6,696 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $268.8K | 0.14% | 1,919 | SH |
| 48 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $265.7K | 0.14% | 6,498 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $258.7K | 0.14% | 869 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $255.2K | 0.14% | 445 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $188.7M | 56 | 0001951757-26-000547 |
| 2025-12-31 | 2026-01-09 | $177.2M | 56 | 0001951757-26-000043 |