Filed: 5/7/2025ACC: 0001951757-25-000525
📋 What this filing means
PTM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $95.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$95.07M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
FUNDAMENTAL US L$24.20M25.5%
TECHNOLOGY$14.16M14.9%
DEFINED WLT SHLD$8.79M9.2%
U S EQ 10 BUFFER$7.47M7.9%
US CASH COWS 100$7.15M7.5%
ULT SHT TRM BD$7.09M7.5%
MRGSTR MD CP GRW$6.73M7.1%
Portfolio Concentration
Top 3$47.14M49.6%
4–10$33.91M35.7%
11–25$10.20M10.7%
Rest$3.82M4.0%
Top 3 weight
49.6%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$24.20M
25.46%
Sole
0.00
Shared
0.00
None
1.16M
SELECT SECTOR SPDR TR
SOLEShares78.77K
TypeSH
Market value$14.16M
14.89%
Sole
0.00
Shared
0.00
None
78.77K
INNOVATOR ETFS TRUST
SOLEShares289.66K
TypeSH
Market value$8.79M
9.24%
Sole
0.00
Shared
0.00
None
289.66K
INNOVATOR ETFS TRUST
SOLEShares267.69K
TypeSH
Market value$7.47M
7.86%
Sole
0.00
Shared
0.00
None
267.69K
PACER FDS TR
SOLEShares150.62K
TypeSH
Market value$7.15M
7.52%
Sole
0.00
Shared
0.00
None
150.62K
SSGA ACTIVE ETF TR
SOLEShares174.88K
TypeSH
Market value$7.09M
7.46%
Sole
0.00
Shared
0.00
None
174.88K
ISHARES TR
SOLEShares106.23K
TypeSH
Market value$6.73M
7.08%
Sole
0.00
Shared
0.00
None
106.23K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.61K
TypeSH
Market value$2.19M
2.30%
Sole
0.00
Shared
0.00
None
32.61K
APPLE INC
SOLEShares9.62K
TypeSH
Market value$1.66M
1.74%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$1.62M
1.71%
Sole
0.00
Shared
0.00
None
3.55K
INNOVATOR ETFS TRUST
SOLEShares37.17K
TypeSH
Market value$1.31M
1.38%
Sole
0.00
Shared
0.00
None
37.17K
INNOVATOR ETFS TRUST
SOLEShares28.71K
TypeSH
Market value$1.11M
1.17%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$809.3K
0.85%
Sole
0.00
Shared
0.00
None
9.47K
CONSTELLATION ENERGY CORP
SOLEShares4.17K
TypeSH
Market value$771.7K
0.81%
Sole
0.00
Shared
0.00
None
4.17K
INNOVATOR ETFS TRUST
SOLEShares19.79K
TypeSH
Market value$719.5K
0.76%
Sole
0.00
Shared
0.00
None
19.79K
FIRST TR VALUE LINE DIVID IN
SOLEShares16.68K
TypeSH
Market value$677.4K
0.71%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$651.7K
0.69%
Sole
0.00
Shared
0.00
None
7.20K
INNOVATOR ETFS TRUST
SOLEShares17.68K
TypeSH
Market value$624.2K
0.66%
Sole
0.00
Shared
0.00
None
17.68K
INNOVATOR ETFS TRUST
SOLEShares17.99K
TypeSH
Market value$602.0K
0.63%
Sole
0.00
Shared
0.00
None
17.99K
EXELON CORP
SOLEShares13.42K
TypeSH
Market value$597.2K
0.63%
Sole
0.00
Shared
0.00
None
13.42K
FIRST TR EXCH TRADED FD III
SOLEShares10.68K
TypeSH
Market value$528.1K
0.56%
Sole
0.00
Shared
0.00
None
10.68K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$470.7K
0.50%
Sole
0.00
Shared
0.00
None
2.51K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$448.2K
0.47%
Sole
0.00
Shared
0.00
None
1.26K
INNOVATOR ETFS TRUST
SOLEShares12.70K
TypeSH
Market value$441.2K
0.46%
Sole
0.00
Shared
0.00
None
12.70K
AMAZON COM INC
SOLEShares2.57K
TypeSH
Market value$438.9K
0.46%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.16M | SH | $24.20M 25.46% | 0.00 | 0.00 | 1.16M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.77K | SH | $14.16M 14.89% | 0.00 | 0.00 | 78.77K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 289.66K | SH | $8.79M 9.24% | 0.00 | 0.00 | 289.66K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 267.69K | SH | $7.47M 7.86% | 0.00 | 0.00 | 267.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 150.62K | SH | $7.15M 7.52% | 0.00 | 0.00 | 150.62K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 174.88K | SH | $7.09M 7.46% | 0.00 | 0.00 | 174.88K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 106.23K | SH | $6.73M 7.08% | 0.00 | 0.00 | 106.23K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.61K | SH | $2.19M 2.30% | 0.00 | 0.00 | 32.61K |
APPLE INCSOLE | COM | 9.62K | SH | $1.66M 1.74% | 0.00 | 0.00 | 9.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.55K | SH | $1.62M 1.71% | 0.00 | 0.00 | 3.55K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.17K | SH | $1.31M 1.38% | 0.00 | 0.00 | 37.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 28.71K | SH | $1.11M 1.17% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.47K | SH | $809.3K 0.85% | 0.00 | 0.00 | 9.47K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.17K | SH | $771.7K 0.81% | 0.00 | 0.00 | 4.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.79K | SH | $719.5K 0.76% | 0.00 | 0.00 | 19.79K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 16.68K | SH | $677.4K 0.71% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.20K | SH | $651.7K 0.69% | 0.00 | 0.00 | 7.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 17.68K | SH | $624.2K 0.66% | 0.00 | 0.00 | 17.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 17.99K | SH | $602.0K 0.63% | 0.00 | 0.00 | 17.99K |
EXELON CORPSOLE | COM | 13.42K | SH | $597.2K 0.63% | 0.00 | 0.00 | 13.42K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 10.68K | SH | $528.1K 0.56% | 0.00 | 0.00 | 10.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.51K | SH | $470.7K 0.50% | 0.00 | 0.00 | 2.51K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $448.2K 0.47% | 0.00 | 0.00 | 1.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 12.70K | SH | $441.2K 0.46% | 0.00 | 0.00 | 12.70K |
AMAZON COM INCSOLE | COM | 2.57K | SH | $438.9K 0.46% | 0.00 | 0.00 | 2.57K |
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