PTM WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 7 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | $36.1M | 1,126,671 | -0.46pp | 7q | +1.4%+$481.8K | |
| SELECT SECTOR SPDR TR | XLK | $33.8M | 167,086 | +1.07pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $30.8M | 878,714 | -0.10pp | 7q | +3.0%+$894.8K | |
| SSGA ACTIVE ETF TR | ULST | $21.5M | 536,379 | -0.21pp | 7q | +4.1%+$848.2K | |
| ISHARES TR | IMCG | $16.2M | 166,015 | -0.13pp | 7q | +1.6%+$246.7K | |
| ISHARES TR | SMLF | $14.1M | 165,021 | -0.22pp | 6q | +2.5%+$348.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $13.3M | 122,802 | +0.70pp | 3q | -1.2%-$159.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $12.8M | 589,537 | -0.24pp | 3q | +5.5%+$673.8K | |
| PACER FDS TR | COWZ | $11.9M | 175,693 | +0.04pp | 7q | +2.0%+$239.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $9.3M | 85,788 | -0.56pp | 3q | +3.9%+$348.2K | |
| APPLE INC | AAPL | $4.2M | 12,662 | -0.11pp | 7q | -0.6%-$24.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.2M | 56,241 | +0.41pp | 7q | +3.5%+$142.9K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 3,888 | -0.01pp | 7q | -0.6%-$17.9K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,426 | +0.10pp | 7q | -6.3%-$85.7K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,078 | +0.01pp | 7q | -1.8%-$21.9K | |
| AMAZON COM INC | AMZN | $1.0M | 4,013 | +0.01pp | 7q | -1.2%-$12.8K | |
| NVIDIA CORPORATION | NVDA | $995.9K | 4,163 | +0.02pp | 7q | -4.0%-$41.1K | |
| INNOVATOR ETFS TRUST | POCT | $935.3K | 19,292 | -0.01pp | 7q | HELD | |
| ISHARES TR | USMV | $931.2K | 9,333 | -0.01pp | 7q | HELD | |
| ISHARES TR | SOXX | $928.3K | 1,575 | +0.02pp | 7q | HELD | |
| ISHARES TR | IJR | $922.4K | 6,643 | -0.04pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $779.2K | 2,241 | -0.01pp | 7q | -6.3%-$52.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $714.7K | 15,078 | -0.03pp | 7q | HELD | |
| ISHARES TR | IWY | $696.2K | 2,292 | +0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $674.6K | 1,322 | +0.06pp | 7q | +50.4%+$226.1K | |
| LAM RESEARCH CORP | LRCX | $669.0K | 2,004 | +0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $654.0K | 13,864 | -0.01pp | 7q | -2.0%-$13.2K | |
| INNOVATOR ETFS TRUST | PJAN | $599.6K | 11,727 | -0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $586.1K | 506 | -0.02pp | 7q | HELD | |
| EXELON CORP | EXC | $567.8K | 13,623 | -0.06pp | 7q | -2.5%-$14.8K | |
| LIGHTWAVE LOGIC INC | LWLG | $562.0K | 100,000 | -0.03pp | 6q | HELD | |
| MERCK & CO INC | MRK | $456.3K | 3,215 | flat | 4q | -1.1%-$5.3K | |
| INVESCO QQQ TR | QQQ | $454.4K | 598 | +0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $453.1K | 9,827 | flat | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $447.7K | 2,827 | -0.02pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $439.0K | 9,144 | -0.02pp | 7q | +1.0%+$4.2K | |
| PALO ALTO NETWORKS INC | PANW | $419.9K | 1,000 | +0.03pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $415.4K | 404 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $386.2K | 12,580 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $377.2K | 8,484 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $368.8K | 3,981 | -0.01pp | 7q | -10.4%-$42.7K | |
| VANGUARD INDEX FDS | VO | $365.3K | 4,511 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $352.9K | 10,743 | -0.01pp | 7q | -0.6%-$2.1K | |
| TESLA INC | TSLA | $346.8K | 911 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $334.7K | 1,528 | -0.01pp | 7q | HELD | |
| META PLATFORMS INC | META | $329.6K | 446 | +0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $318.3K | 6,696 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $310.3K | 1,931 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $299.6K | 869 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $289.4K | 600 | +0.01pp | 3q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $287.3K | 12,900 | -0.05pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $266.1K | 502 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZFEB | $264.6K | 10,000 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $259.8K | 5,274 | flat | 7q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $256.8K | 6,616 | -0.01pp | 7q | -0.6%-$1.7K | |
| CATERPILLAR INC | CAT | $251.9K | 292 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $244.2K | 376 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $241.1K | 7,285 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $223.8K | 1,769 | flat | 2q | HELD | |
| AURORA INNOVATION INC CALL | AUR | $86.2K | options only | flat | 2q | OPTIONS | |
| AURORA INNOVATION INC | AUR | $61.0K | 10,615 | -0.01pp | 2q | -14.2%-$10.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.6M | 2.0% |
| Capital Markets | $4.2M | 1.8% |
| Other sectors | $12.0M | 5.1% |
| Not classified | $214.5M | 91.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 102% |
| Q2 2026 | +14.4% | +14.8% | -0.4% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 111% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $235.3M | 61 | 1 | 11 | 15 | 2 | 84.9% | 23 |
| Q2 2026 | $222.1M | 62 | 7 | 24 | 10 | 1 | 85.0% | 37 |
| Q1 2026 | $188.7M | 56 | 6 | 16 | 18 | 6 | 84.7% | 9 |
| Q4 2025 | $177.2M | 56 | 2 | 20 | 11 | 0 | 85.8% | 9 |
| Q3 2025 | $167.5M | 54 | 5 | 16 | 12 | 0 | 85.7% | 28 |
| Q2 2025 | $151.1M | 49 | 11 | 20 | 9 | 1 | 86.1% | 8 |
| Q1 2025 | $95.1M | 39 | 0 | 0 | 0 | 0 | 85.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.