PTM WEALTH MANAGEMENT, LLC

Est. AUM

$188.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$29.6M	1051900	15.68%	SOLE
2	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$26.4M	787160	14.00%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$22.4M	163405	11.84%	SOLE
4	SSGA ACTIVE ETF TR	STATE STREET ULT	$19.0M	471521	10.09%	SOLE
5	ISHARES TR	MRGSTR MD CP GRW	$12.7M	157049	6.71%	SOLE
6	ISHARES TR	US SML CAP EQT	$11.6M	151580	6.15%	SOLE
7	JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$11.4M	500947	6.03%	SOLE
8	PACER FDS TR	US CASH COWS 100	$10.3M	164135	5.44%	SOLE
9	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.9M	78274	4.71%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.6M	118989	4.05%	SOLE
11	APPLE INC	COM	$3.2M	12465	1.71%	SOLE
12	FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	50522	1.63%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	3886	1.25%	SOLE
14	CONSTELLATION ENERGY CORP	COM	$1.1M	4144	0.60%	SOLE
15	ISHARES TR	MSCI USA MIN VOL	$874K	9357	0.46%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$860K	6819	0.46%	SOLE
17	AMAZON COM INC	COM	$854K	4013	0.45%	SOLE
18	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$845K	19470	0.45%	SOLE
19	LIGHTWAVE LOGIC INC	COM	$787K	100000	0.42%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	SHS	$735K	15498	0.39%	SOLE
21	ALPHABET INC	CAP STK CL A	$698K	2326	0.37%	SOLE
22	EXELON CORP	COM	$681K	13911	0.36%	SOLE
23	NVIDIA CORPORATION	COM	$649K	3656	0.34%	SOLE
24	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$632K	13586	0.33%	SOLE
25	ISHARES TR	RUS TP200 GR ETF	$631K	2502	0.33%	SOLE
26	MICROSOFT CORP	COM	$612K	1641	0.32%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BF	$608K	14144	0.32%	SOLE
28	LOCKHEED MARTIN CORP	COM	$557K	873	0.30%	SOLE
29	ISHARES TR	ISHARES SEMICDTR	$541K	1573	0.29%	SOLE
30	ELI LILLY & CO	COM	$468K	505	0.25%	SOLE
31	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$461K	9065	0.24%	SOLE
32	LAM RESEARCH CORP	COM NEW	$441K	2000	0.23%	SOLE
33	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$440K	12900	0.23%	SOLE
34	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$416K	2797	0.22%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$405K	9827	0.21%	SOLE
36	MERCK & CO INC	COM	$378K	3128	0.20%	SOLE
37	GE VERNOVA INC	COM	$362K	403	0.19%	SOLE
38	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$352K	11477	0.19%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$349K	593	0.18%	SOLE
40	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$347K	8604	0.18%	SOLE
41	TESLA INC	COM	$332K	942	0.18%	SOLE
42	VANGUARD INDEX FDS	MID CAP ETF	$326K	1120	0.17%	SOLE
43	SCHWAB STRATEGIC TR	US LRG CAP ETF	$325K	12513	0.17%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$299K	1514	0.16%	SOLE
45	VANGUARD INDEX FDS	GROWTH ETF	$294K	662	0.16%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$286K	6696	0.15%	SOLE
47	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$269K	1919	0.14%	SOLE
48	ESSENTIAL UTILS INC	COM	$266K	6498	0.14%	SOLE
49	ALPHABET INC	CAP STK CL C	$259K	869	0.14%	SOLE
50	META PLATFORMS INC	CL A	$255K	445	0.14%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.