Filed: 1/9/2026ACC: 0001951757-26-000043
📋 What this filing means
PTM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $177.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$177.21M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
FUNDAMENTAL US L$36.30M20.5%
STATE STREET ULT$28.47M16.1%
STATE STREET TEC$26.08M14.7%
US SML CAP EQT$13.84M7.8%
DEFINED WLT SHLD$12.13M6.8%
MRGSTR MD CP GRW$10.42M5.9%
COM$10.07M5.7%
Portfolio Concentration
Top 3$90.86M51.3%
4–10$61.12M34.5%
11–25$14.76M8.3%
Rest$10.47M5.9%
Top 3 weight
51.3%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$36.30M
20.49%
Sole
0.00
Shared
0.00
None
1.31M
SSGA ACTIVE ETF TR
SOLEShares702.47K
TypeSH
Market value$28.47M
16.06%
Sole
0.00
Shared
0.00
None
702.47K
SELECT SECTOR SPDR TR
SOLEShares180.36K
TypeSH
Market value$26.08M
14.72%
Sole
0.00
Shared
0.00
None
180.36K
ISHARES TR
SOLEShares180.44K
TypeSH
Market value$13.84M
7.81%
Sole
0.00
Shared
0.00
None
180.44K
INNOVATOR ETFS TRUST
SOLEShares361.46K
TypeSH
Market value$12.13M
6.84%
Sole
0.00
Shared
0.00
None
361.46K
ISHARES TR
SOLEShares127.61K
TypeSH
Market value$10.42M
5.88%
Sole
0.00
Shared
0.00
None
127.61K
PACER FDS TR
SOLEShares159.57K
TypeSH
Market value$9.72M
5.49%
Sole
0.00
Shared
0.00
None
159.57K
INNOVATOR ETFS TRUST
SOLEShares276.56K
TypeSH
Market value$9.02M
5.09%
Sole
0.00
Shared
0.00
None
276.56K
APPLE INC
SOLEShares11.87K
TypeSH
Market value$3.17M
1.79%
Sole
0.00
Shared
0.00
None
11.87K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares34.31K
TypeSH
Market value$2.82M
1.59%
Sole
0.00
Shared
0.00
None
34.31K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
3.92K
CONSTELLATION ENERGY CORP
SOLEShares4.19K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
4.19K
INNOVATOR ETFS TRUST
SOLEShares32.44K
TypeSH
Market value$1.41M
0.80%
Sole
0.00
Shared
0.00
None
32.44K
INNOVATOR ETFS TRUST
SOLEShares24.38K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$882.7K
0.50%
Sole
0.00
Shared
0.00
None
9.39K
INNOVATOR ETFS TRUST
SOLEShares19.67K
TypeSH
Market value$866.6K
0.49%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$848.5K
0.48%
Sole
0.00
Shared
0.00
None
6.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.36K
TypeSH
Market value$757.7K
0.43%
Sole
0.00
Shared
0.00
None
16.36K
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$755.7K
0.43%
Sole
0.00
Shared
0.00
None
1.60K
ALPHABET INC
SOLEShares2.33K
TypeSH
Market value$735.8K
0.42%
Sole
0.00
Shared
0.00
None
2.33K
AMAZON COM INC
SOLEShares3.11K
TypeSH
Market value$725.5K
0.41%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$699.6K
0.39%
Sole
0.00
Shared
0.00
None
2.53K
INNOVATOR ETFS TRUST
SOLEShares17.04K
TypeSH
Market value$696.0K
0.39%
Sole
0.00
Shared
0.00
None
17.04K
INNOVATOR ETFS TRUST
SOLEShares15.24K
TypeSH
Market value$661.4K
0.37%
Sole
0.00
Shared
0.00
None
15.24K
EXELON CORP
SOLEShares13.80K
TypeSH
Market value$600.7K
0.34%
Sole
0.00
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.31M | SH | $36.30M 20.49% | 0.00 | 0.00 | 1.31M |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 702.47K | SH | $28.47M 16.06% | 0.00 | 0.00 | 702.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 180.36K | SH | $26.08M 14.72% | 0.00 | 0.00 | 180.36K |
ISHARES TRSOLE | US SML CAP EQT | 180.44K | SH | $13.84M 7.81% | 0.00 | 0.00 | 180.44K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 361.46K | SH | $12.13M 6.84% | 0.00 | 0.00 | 361.46K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 127.61K | SH | $10.42M 5.88% | 0.00 | 0.00 | 127.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 159.57K | SH | $9.72M 5.49% | 0.00 | 0.00 | 159.57K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 276.56K | SH | $9.02M 5.09% | 0.00 | 0.00 | 276.56K |
APPLE INCSOLE | COM | 11.87K | SH | $3.17M 1.79% | 0.00 | 0.00 | 11.87K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 34.31K | SH | $2.82M 1.59% | 0.00 | 0.00 | 34.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.92K | SH | $2.48M 1.40% | 0.00 | 0.00 | 3.92K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.19K | SH | $1.49M 0.84% | 0.00 | 0.00 | 4.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.44K | SH | $1.41M 0.80% | 0.00 | 0.00 | 32.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 24.38K | SH | $1.15M 0.65% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.39K | SH | $882.7K 0.50% | 0.00 | 0.00 | 9.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.67K | SH | $866.6K 0.49% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.90K | SH | $848.5K 0.48% | 0.00 | 0.00 | 6.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.36K | SH | $757.7K 0.43% | 0.00 | 0.00 | 16.36K |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $755.7K 0.43% | 0.00 | 0.00 | 1.60K |
ALPHABET INCSOLE | CAP STK CL A | 2.33K | SH | $735.8K 0.42% | 0.00 | 0.00 | 2.33K |
AMAZON COM INCSOLE | COM | 3.11K | SH | $725.5K 0.41% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.53K | SH | $699.6K 0.39% | 0.00 | 0.00 | 2.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 17.04K | SH | $696.0K 0.39% | 0.00 | 0.00 | 17.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 15.24K | SH | $661.4K 0.37% | 0.00 | 0.00 | 15.24K |
EXELON CORPSOLE | COM | 13.80K | SH | $600.7K 0.34% | 0.00 | 0.00 | 13.80K |
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