PTM WEALTH MANAGEMENT, LLC

PrivateCIK: 2061027
Location

NORTH WALES, PA

56
Positions
$188.70M
Total AUM (reported)
4.06M
Total Shares

Allocation by class

TOTAL AUM$188.70M56 positions
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 341.5%4–1043.2%11–259.6%Rest5.7%TOP 1084.7%0%100%
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

SOLE
FUNDAMENTAL US L
Shares1.05M
TypeSH
Market value$29.58M
15.68%
Sole
0.00
Shared
0.00
None
1.05M

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares787.16K
TypeSH
Market value$26.42M
14.00%
Sole
0.00
Shared
0.00
None
787.16K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares163.41K
TypeSH
Market value$22.35M
11.84%
Sole
0.00
Shared
0.00
None
163.41K

SSGA ACTIVE ETF TR

SOLE
STATE STREET ULT
Shares471.52K
TypeSH
Market value$19.04M
10.09%
Sole
0.00
Shared
0.00
None
471.52K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares157.05K
TypeSH
Market value$12.66M
6.71%
Sole
0.00
Shared
0.00
None
157.05K

ISHARES TR

SOLE
US SML CAP EQT
Shares151.58K
TypeSH
Market value$11.61M
6.15%
Sole
0.00
Shared
0.00
None
151.58K

JOHN HANCOCK EXCHANGE TRADED

SOLE
PREFERRED INCOME
Shares500.95K
TypeSH
Market value$11.38M
6.03%
Sole
0.00
Shared
0.00
None
500.95K

PACER FDS TR

SOLE
US CASH COWS 100
Shares164.13K
TypeSH
Market value$10.27M
5.44%
Sole
0.00
Shared
0.00
None
164.13K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares78.27K
TypeSH
Market value$8.89M
4.71%
Sole
0.00
Shared
0.00
None
78.27K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares118.99K
TypeSH
Market value$7.63M
4.05%
Sole
0.00
Shared
0.00
None
118.99K

APPLE INC

SOLE
COM
Shares12.46K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
0.00
None
12.46K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares50.52K
TypeSH
Market value$3.07M
1.63%
Sole
0.00
Shared
0.00
None
50.52K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.89K
TypeSH
Market value$2.35M
1.25%
Sole
0.00
Shared
0.00
None
3.89K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares4.14K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
4.14K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares9.36K
TypeSH
Market value$874.2K
0.46%
Sole
0.00
Shared
0.00
None
9.36K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares6.82K
TypeSH
Market value$859.9K
0.46%
Sole
0.00
Shared
0.00
None
6.82K

AMAZON COM INC

SOLE
COM
Shares4.01K
TypeSH
Market value$853.9K
0.45%
Sole
0.00
Shared
0.00
None
4.01K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares19.47K
TypeSH
Market value$845.4K
0.45%
Sole
0.00
Shared
0.00
None
19.47K

LIGHTWAVE LOGIC INC

SOLE
COM
Shares100K
TypeSH
Market value$787.0K
0.42%
Sole
0.00
Shared
0.00
None
100K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares15.50K
TypeSH
Market value$735.1K
0.39%
Sole
0.00
Shared
0.00
None
15.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.33K
TypeSH
Market value$697.8K
0.37%
Sole
0.00
Shared
0.00
None
2.33K

EXELON CORP

SOLE
COM
Shares13.91K
TypeSH
Market value$680.8K
0.36%
Sole
0.00
Shared
0.00
None
13.91K

NVIDIA CORPORATION

SOLE
COM
Shares3.66K
TypeSH
Market value$649.5K
0.34%
Sole
0.00
Shared
0.00
None
3.66K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares13.59K
TypeSH
Market value$631.6K
0.33%
Sole
0.00
Shared
0.00
None
13.59K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares2.50K
TypeSH
Market value$630.5K
0.33%
Sole
0.00
Shared
0.00
None
2.50K
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