Filed: 7/8/2025ACC: 0001951757-25-000592
📋 What this filing means
PTM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $151.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$151.10M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
FUNDAMENTAL US L$30.36M20.1%
ULT SHT TRM BD$24.70M16.3%
TECHNOLOGY$22.04M14.6%
US SML CAP EQT$11.38M7.5%
DEFINED WLT SHLD$10.36M6.9%
MRGSTR MD CP GRW$9.70M6.4%
COM$8.41M5.6%
Portfolio Concentration
Top 3$77.10M51.0%
4–10$53.00M35.1%
11–25$14.01M9.3%
Rest$7.00M4.6%
Top 3 weight
51.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$30.36M
20.09%
Sole
0.00
Shared
0.00
None
1.21M
SSGA ACTIVE ETF TR
SOLEShares609.77K
TypeSH
Market value$24.70M
16.34%
Sole
0.00
Shared
0.00
None
609.77K
SELECT SECTOR SPDR TR
SOLEShares85.78K
TypeSH
Market value$22.04M
14.59%
Sole
0.00
Shared
0.00
None
85.78K
ISHARES TR
SOLEShares163.06K
TypeSH
Market value$11.38M
7.53%
Sole
0.00
Shared
0.00
None
163.06K
INNOVATOR ETFS TRUST
SOLEShares322.03K
TypeSH
Market value$10.36M
6.86%
Sole
0.00
Shared
0.00
None
322.03K
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$9.70M
6.42%
Sole
0.00
Shared
0.00
None
119.31K
PACER FDS TR
SOLEShares147.61K
TypeSH
Market value$8.36M
5.53%
Sole
0.00
Shared
0.00
None
147.61K
INNOVATOR ETFS TRUST
SOLEShares248.76K
TypeSH
Market value$7.71M
5.10%
Sole
0.00
Shared
0.00
None
248.76K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.84K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
0.00
None
30.84K
APPLE INC
SOLEShares11.89K
TypeSH
Market value$2.54M
1.68%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD INDEX FDS
SOLEShares3.66K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
3.66K
INNOVATOR ETFS TRUST
SOLEShares32.62K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
32.62K
CONSTELLATION ENERGY CORP
SOLEShares4.18K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
4.18K
INNOVATOR ETFS TRUST
SOLEShares24.50K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
24.50K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$895.4K
0.59%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$895.2K
0.59%
Sole
0.00
Shared
0.00
None
9.51K
AMAZON COM INC
SOLEShares3.90K
TypeSH
Market value$870.4K
0.58%
Sole
0.00
Shared
0.00
None
3.90K
INNOVATOR ETFS TRUST
SOLEShares19.71K
TypeSH
Market value$820.0K
0.54%
Sole
0.00
Shared
0.00
None
19.71K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$806.5K
0.53%
Sole
0.00
Shared
0.00
None
7.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.48K
TypeSH
Market value$794.8K
0.53%
Sole
0.00
Shared
0.00
None
17.48K
INNOVATOR ETFS TRUST
SOLEShares17.68K
TypeSH
Market value$719.0K
0.48%
Sole
0.00
Shared
0.00
None
17.68K
INNOVATOR ETFS TRUST
SOLEShares17.07K
TypeSH
Market value$652.6K
0.43%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$628.1K
0.42%
Sole
0.00
Shared
0.00
None
2.53K
EXELON CORP
SOLEShares13.55K
TypeSH
Market value$584.2K
0.39%
Sole
0.00
Shared
0.00
None
13.55K
FIRST TR EXCH TRADED FD III
SOLEShares10.76K
TypeSH
Market value$536.5K
0.36%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.21M | SH | $30.36M 20.09% | 0.00 | 0.00 | 1.21M |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 609.77K | SH | $24.70M 16.34% | 0.00 | 0.00 | 609.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 85.78K | SH | $22.04M 14.59% | 0.00 | 0.00 | 85.78K |
ISHARES TRSOLE | US SML CAP EQT | 163.06K | SH | $11.38M 7.53% | 0.00 | 0.00 | 163.06K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 322.03K | SH | $10.36M 6.86% | 0.00 | 0.00 | 322.03K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 119.31K | SH | $9.70M 6.42% | 0.00 | 0.00 | 119.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 147.61K | SH | $8.36M 5.53% | 0.00 | 0.00 | 147.61K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 248.76K | SH | $7.71M 5.10% | 0.00 | 0.00 | 248.76K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.84K | SH | $2.94M 1.95% | 0.00 | 0.00 | 30.84K |
APPLE INCSOLE | COM | 11.89K | SH | $2.54M 1.68% | 0.00 | 0.00 | 11.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.66K | SH | $2.11M 1.39% | 0.00 | 0.00 | 3.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.62K | SH | $1.31M 0.87% | 0.00 | 0.00 | 32.62K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.18K | SH | $1.30M 0.86% | 0.00 | 0.00 | 4.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 24.50K | SH | $1.08M 0.72% | 0.00 | 0.00 | 24.50K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $895.4K 0.59% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.51K | SH | $895.2K 0.59% | 0.00 | 0.00 | 9.51K |
AMAZON COM INCSOLE | COM | 3.90K | SH | $870.4K 0.58% | 0.00 | 0.00 | 3.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.71K | SH | $820.0K 0.54% | 0.00 | 0.00 | 19.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.13K | SH | $806.5K 0.53% | 0.00 | 0.00 | 7.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 17.48K | SH | $794.8K 0.53% | 0.00 | 0.00 | 17.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 17.68K | SH | $719.0K 0.48% | 0.00 | 0.00 | 17.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 17.07K | SH | $652.6K 0.43% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.53K | SH | $628.1K 0.42% | 0.00 | 0.00 | 2.53K |
EXELON CORPSOLE | COM | 13.55K | SH | $584.2K 0.39% | 0.00 | 0.00 | 13.55K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 10.76K | SH | $536.5K 0.36% | 0.00 | 0.00 | 10.76K |
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