Filed: 10/28/2025ACC: 0001951757-25-001196
📋 What this filing means
PTM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $167.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$167.55M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
FUNDAMENTAL US L$33.46M20.0%
ULT SHT TRM BD$26.79M16.0%
TECHNOLOGY$25.23M15.1%
US SML CAP EQT$12.90M7.7%
DEFINED WLT SHLD$11.13M6.6%
MRGSTR MD CP GRW$10.24M6.1%
COM$9.64M5.8%
Portfolio Concentration
Top 3$85.48M51.0%
4–10$58.05M34.6%
11–25$14.52M8.7%
Rest$9.49M5.7%
Top 3 weight
51.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$33.46M
19.97%
Sole
0.00
Shared
0.00
None
1.26M
SSGA ACTIVE ETF TR
SOLEShares659.86K
TypeSH
Market value$26.79M
15.99%
Sole
0.00
Shared
0.00
None
659.86K
SELECT SECTOR SPDR TR
SOLEShares87.74K
TypeSH
Market value$25.23M
15.06%
Sole
0.00
Shared
0.00
None
87.74K
ISHARES TR
SOLEShares171.81K
TypeSH
Market value$12.90M
7.70%
Sole
0.00
Shared
0.00
None
171.81K
INNOVATOR ETFS TRUST
SOLEShares338.89K
TypeSH
Market value$11.13M
6.64%
Sole
0.00
Shared
0.00
None
338.89K
ISHARES TR
SOLEShares122.96K
TypeSH
Market value$10.24M
6.11%
Sole
0.00
Shared
0.00
None
122.96K
PACER FDS TR
SOLEShares154.69K
TypeSH
Market value$8.96M
5.35%
Sole
0.00
Shared
0.00
None
154.69K
INNOVATOR ETFS TRUST
SOLEShares260.75K
TypeSH
Market value$8.34M
4.98%
Sole
0.00
Shared
0.00
None
260.75K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.19K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
32.19K
APPLE INC
SOLEShares11.54K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$2.27M
1.35%
Sole
0.00
Shared
0.00
None
3.67K
CONSTELLATION ENERGY CORP
SOLEShares4.18K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
4.18K
INNOVATOR ETFS TRUST
SOLEShares32.48K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
32.48K
INNOVATOR ETFS TRUST
SOLEShares24.50K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$900.4K
0.54%
Sole
0.00
Shared
0.00
None
9.47K
INNOVATOR ETFS TRUST
SOLEShares19.67K
TypeSH
Market value$850.1K
0.51%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$847.2K
0.51%
Sole
0.00
Shared
0.00
None
7.07K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$843.9K
0.50%
Sole
0.00
Shared
0.00
None
1.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.25K
TypeSH
Market value$797.0K
0.48%
Sole
0.00
Shared
0.00
None
17.25K
INNOVATOR ETFS TRUST
SOLEShares17.68K
TypeSH
Market value$752.4K
0.45%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$700.7K
0.42%
Sole
0.00
Shared
0.00
None
2.54K
INNOVATOR ETFS TRUST
SOLEShares17.05K
TypeSH
Market value$678.8K
0.41%
Sole
0.00
Shared
0.00
None
17.05K
AMAZON COM INC
SOLEShares3.01K
TypeSH
Market value$665.6K
0.40%
Sole
0.00
Shared
0.00
None
3.01K
EXELON CORP
SOLEShares13.67K
TypeSH
Market value$624.6K
0.37%
Sole
0.00
Shared
0.00
None
13.67K
ALPHABET INC
SOLEShares2.32K
TypeSH
Market value$582.0K
0.35%
Sole
0.00
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.26M | SH | $33.46M 19.97% | 0.00 | 0.00 | 1.26M |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 659.86K | SH | $26.79M 15.99% | 0.00 | 0.00 | 659.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 87.74K | SH | $25.23M 15.06% | 0.00 | 0.00 | 87.74K |
ISHARES TRSOLE | US SML CAP EQT | 171.81K | SH | $12.90M 7.70% | 0.00 | 0.00 | 171.81K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 338.89K | SH | $11.13M 6.64% | 0.00 | 0.00 | 338.89K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 122.96K | SH | $10.24M 6.11% | 0.00 | 0.00 | 122.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 154.69K | SH | $8.96M 5.35% | 0.00 | 0.00 | 154.69K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 260.75K | SH | $8.34M 4.98% | 0.00 | 0.00 | 260.75K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.19K | SH | $3.52M 2.10% | 0.00 | 0.00 | 32.19K |
APPLE INCSOLE | COM | 11.54K | SH | $2.96M 1.77% | 0.00 | 0.00 | 11.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.67K | SH | $2.27M 1.35% | 0.00 | 0.00 | 3.67K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.18K | SH | $1.52M 0.91% | 0.00 | 0.00 | 4.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.48K | SH | $1.37M 0.82% | 0.00 | 0.00 | 32.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 24.50K | SH | $1.12M 0.67% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.47K | SH | $900.4K 0.54% | 0.00 | 0.00 | 9.47K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.67K | SH | $850.1K 0.51% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.07K | SH | $847.2K 0.51% | 0.00 | 0.00 | 7.07K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $843.9K 0.50% | 0.00 | 0.00 | 1.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 17.25K | SH | $797.0K 0.48% | 0.00 | 0.00 | 17.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 17.68K | SH | $752.4K 0.45% | 0.00 | 0.00 | 17.68K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.54K | SH | $700.7K 0.42% | 0.00 | 0.00 | 2.54K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 17.05K | SH | $678.8K 0.41% | 0.00 | 0.00 | 17.05K |
AMAZON COM INCSOLE | COM | 3.01K | SH | $665.6K 0.40% | 0.00 | 0.00 | 3.01K |
EXELON CORPSOLE | COM | 13.67K | SH | $624.6K 0.37% | 0.00 | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL A | 2.32K | SH | $582.0K 0.35% | 0.00 | 0.00 | 2.32K |
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