PTM WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0002061027 · NORTH WALES, X1
As of Sep 30, 2025, PTM WEALTH MANAGEMENT, LLC reported 54 positions worth
CIK 0002061027 · NORTH WALES, X1
As of Sep 30, 2025, PTM WEALTH MANAGEMENT, LLC reported 54 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,261,649 | $33.5M | 19.97% |
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 659,864 | $26.8M | 15.99% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 87,738 | $25.2M | 15.06% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 171,808 | 2.9M | 7.70% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 338,888 | 1.1M | 6.64% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 122,963 | 0.2M | 6.11% |
| PACER US CASH COWS 100 ETF | COWZ | — | 154,688 | $9.0M | 5.35% |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 260,746 | $8.3M | 4.98% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 32,193 | $3.5M | 2.10% |
| APPLE INC | AAPL | Technology | 11,538 | $3.0M | 1.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,669 | $2.3M | 1.35% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 4,184 | .5M | 0.91% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 32,482 | .4M | 0.82% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 24,502 | .1M | 0.67% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 9,470 | $900.4K | 0.54% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 19,672 | $850.1K | 0.51% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 7,074 | $847.2K | 0.51% |
| MICROSOFT CORP | MSFT | Technology | 1,597 | $843.9K | 0.50% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 17,248 | $797.0K | 0.48% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 17,683 | $752.4K | 0.45% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 2,538 | $700.7K | 0.42% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 17,055 | $678.8K | 0.41% |
| AMAZON.COM INC | AMZN | Equity | 3,013 | $665.6K | 0.40% |
| EXELON CORP | EXC | Utilities | 13,671 | $624.6K | 0.37% |
| ALPHABET INC | GOOGL | Equity | 2,324 | $582.0K | 0.35% |