Ptm Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.7M
Q ending 2026-03-31
Prior quarter
$177.2M
Q ending 2025-12-31
Change
+6.5% QoQ · +98.5% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDX | Shares | $29.6M | 1.1M |
| Innovator Etfs Trust | BALT | Shares | $26.4M | 787K |
| Select Sector Spdr Tr | XLK | Shares | $22.4M | 163K |
| Ssga Active Etf Tr | ULST | Shares | $19.0M | 472K |
| Ishares Tr | IMCG | Shares | $12.7M | 157K |
| Ishares Tr | SMLF | Shares | $11.6M | 152K |
| John Hancock Exchange Traded | JHPI | Shares | $11.4M | 501K |
| Pacer Fds Tr | COWZ | Shares | $10.3M | 164K |
| First Tr Exchange Traded Fd | AIRR | Shares | $8.9M | 78K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $7.6M | 119K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.1M | 51K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Ishares Tr | USMV | Shares | $874K | 9K |
| Ishares Tr | IJR | Shares | $860K | 7K |
| Amazon Com Inc | AMZN | Shares | $854K | 4K |
| Innovator Etfs Trust | POCT | Shares | $845K | 19K |
| Lightwave Logic Inc | LWLG | Shares | $787K | 100K |
| First Tr Exchange-Traded Fd | FVD | Shares | $735K | 15K |
| Alphabet Inc | GOOGL | Shares | $698K | 2K |
| Exelon Corp | EXC | Shares | $681K | 14K |
| Nvidia Corporation | NVDA | Shares | $649K | 4K |
| Innovator Etfs Trust | PJAN | Shares | $632K | 14K |
| Ishares Tr | IWY | Shares | $631K | 3K |
| Microsoft Corp | MSFT | Shares | $612K | 2K |
| Innovator Etfs Trust | PAUG | Shares | $608K | 14K |
| Lockheed Martin Corp | LMT | Shares | $557K | 873 |
| Ishares Tr | SOXX | Shares | $541K | 2K |
| Eli Lilly & Co | LLY | Shares | $468K | 505 |
| First Tr Exch Traded Fd Iii | FMB | Shares | $461K | 9K |
| Lam Research Corp | LRCX | Shares | $441K | 2K |
| Newamsterdam Pharma Company | Shares | $440K | 13K | |
| Vanguard Whitehall Fds | VYM | Shares | $416K | 3K |
| Innovator Etfs Trust | PNOV | Shares | $405K | 10K |
| Merck & Co Inc | MRK | Shares | $378K | 3K |
| Ge Vernova Inc | GEV | Shares | $362K | 403 |
| Schwab Strategic Tr | SCHD | Shares | $352K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $349K | 593 |
| Innovator Etfs Trust | PFEB | Shares | $347K | 9K |
| Tesla Inc | TSLA | Shares | $332K | 942 |
| Vanguard Index Fds | VO | Shares | $326K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $325K | 13K |
| Vanguard Index Fds | VTV | Shares | $299K | 2K |
| Vanguard Index Fds | VUG | Shares | $294K | 662 |
| Innovator Etfs Trust | PDEC | Shares | $286K | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $269K | 2K |
| Essential Utils Inc | WTRG | Shares | $266K | 6K |
| Alphabet Inc | GOOG | Shares | $259K | 869 |
| Meta Platforms Inc | META | Shares | $255K | 445 |
| Innovator Etfs Trust | ZFEB | Shares | $254K | 10K |
| Innovator Etfs Trust | PMAR | Shares | $242K | 5K |
| Schwab Strategic Tr | SCHA | Shares | $215K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $205K | 600 |
| Caterpillar Inc | CAT | Shares | $202K | 280 |
| Ataibeckley Inc | ATAI | Shares | $58K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.