Filed: 4/9/2026ACC: 0001951757-26-000547
📋 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 $188.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$188.70M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
FUNDAMENTAL US L$29.58M15.7%
DEFINED WLT SHLD$26.42M14.0%
STATE STREET TEC$22.35M11.8%
STATE STREET ULT$19.04M10.1%
MRGSTR MD CP GRW$12.66M6.7%
US SML CAP EQT$11.61M6.2%
PREFERRED INCOME$11.38M6.0%
Portfolio Concentration
Top 3$78.35M41.5%
4–10$81.49M43.2%
11–25$18.03M9.6%
Rest$10.83M5.7%
Top 3 weight
41.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
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
SOLEShares1.05M
TypeSH
Market value$29.58M
15.68%
Sole
0.00
Shared
0.00
None
1.05M
INNOVATOR ETFS TRUST
SOLEShares787.16K
TypeSH
Market value$26.42M
14.00%
Sole
0.00
Shared
0.00
None
787.16K
SELECT SECTOR SPDR TR
SOLEShares163.41K
TypeSH
Market value$22.35M
11.84%
Sole
0.00
Shared
0.00
None
163.41K
SSGA ACTIVE ETF TR
SOLEShares471.52K
TypeSH
Market value$19.04M
10.09%
Sole
0.00
Shared
0.00
None
471.52K
ISHARES TR
SOLEShares157.05K
TypeSH
Market value$12.66M
6.71%
Sole
0.00
Shared
0.00
None
157.05K
ISHARES TR
SOLEShares151.58K
TypeSH
Market value$11.61M
6.15%
Sole
0.00
Shared
0.00
None
151.58K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares500.95K
TypeSH
Market value$11.38M
6.03%
Sole
0.00
Shared
0.00
None
500.95K
PACER FDS TR
SOLEShares164.13K
TypeSH
Market value$10.27M
5.44%
Sole
0.00
Shared
0.00
None
164.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares78.27K
TypeSH
Market value$8.89M
4.71%
Sole
0.00
Shared
0.00
None
78.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.99K
TypeSH
Market value$7.63M
4.05%
Sole
0.00
Shared
0.00
None
118.99K
APPLE INC
SOLEShares12.46K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
0.00
None
12.46K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares50.52K
TypeSH
Market value$3.07M
1.63%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.35M
1.25%
Sole
0.00
Shared
0.00
None
3.89K
CONSTELLATION ENERGY CORP
SOLEShares4.14K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$874.2K
0.46%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$859.9K
0.46%
Sole
0.00
Shared
0.00
None
6.82K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$853.9K
0.45%
Sole
0.00
Shared
0.00
None
4.01K
INNOVATOR ETFS TRUST
SOLEShares19.47K
TypeSH
Market value$845.4K
0.45%
Sole
0.00
Shared
0.00
None
19.47K
LIGHTWAVE LOGIC INC
SOLEShares100K
TypeSH
Market value$787.0K
0.42%
Sole
0.00
Shared
0.00
None
100K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.50K
TypeSH
Market value$735.1K
0.39%
Sole
0.00
Shared
0.00
None
15.50K
ALPHABET INC
SOLEShares2.33K
TypeSH
Market value$697.8K
0.37%
Sole
0.00
Shared
0.00
None
2.33K
EXELON CORP
SOLEShares13.91K
TypeSH
Market value$680.8K
0.36%
Sole
0.00
Shared
0.00
None
13.91K
NVIDIA CORPORATION
SOLEShares3.66K
TypeSH
Market value$649.5K
0.34%
Sole
0.00
Shared
0.00
None
3.66K
INNOVATOR ETFS TRUST
SOLEShares13.59K
TypeSH
Market value$631.6K
0.33%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$630.5K
0.33%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.05M | SH | $29.58M 15.68% | 0.00 | 0.00 | 1.05M |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 787.16K | SH | $26.42M 14.00% | 0.00 | 0.00 | 787.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 163.41K | SH | $22.35M 11.84% | 0.00 | 0.00 | 163.41K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 471.52K | SH | $19.04M 10.09% | 0.00 | 0.00 | 471.52K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 157.05K | SH | $12.66M 6.71% | 0.00 | 0.00 | 157.05K |
ISHARES TRSOLE | US SML CAP EQT | 151.58K | SH | $11.61M 6.15% | 0.00 | 0.00 | 151.58K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 500.95K | SH | $11.38M 6.03% | 0.00 | 0.00 | 500.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 164.13K | SH | $10.27M 5.44% | 0.00 | 0.00 | 164.13K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 78.27K | SH | $8.89M 4.71% | 0.00 | 0.00 | 78.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 118.99K | SH | $7.63M 4.05% | 0.00 | 0.00 | 118.99K |
APPLE INCSOLE | COM | 12.46K | SH | $3.23M 1.71% | 0.00 | 0.00 | 12.46K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 50.52K | SH | $3.07M 1.63% | 0.00 | 0.00 | 50.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.35M 1.25% | 0.00 | 0.00 | 3.89K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.14K | SH | $1.14M 0.60% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.36K | SH | $874.2K 0.46% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.82K | SH | $859.9K 0.46% | 0.00 | 0.00 | 6.82K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $853.9K 0.45% | 0.00 | 0.00 | 4.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.47K | SH | $845.4K 0.45% | 0.00 | 0.00 | 19.47K |
LIGHTWAVE LOGIC INCSOLE | COM | 100K | SH | $787.0K 0.42% | 0.00 | 0.00 | 100K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 15.50K | SH | $735.1K 0.39% | 0.00 | 0.00 | 15.50K |
ALPHABET INCSOLE | CAP STK CL A | 2.33K | SH | $697.8K 0.37% | 0.00 | 0.00 | 2.33K |
EXELON CORPSOLE | COM | 13.91K | SH | $680.8K 0.36% | 0.00 | 0.00 | 13.91K |
NVIDIA CORPORATIONSOLE | COM | 3.66K | SH | $649.5K 0.34% | 0.00 | 0.00 | 3.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 13.59K | SH | $631.6K 0.33% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.50K | SH | $630.5K 0.33% | 0.00 | 0.00 | 2.50K |
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