PTM WEALTH MANAGEMENT, LLC
CIK: 0002061027SEC EDGAR →
Portfolio Value
$177.2M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,310,154 | $36.3M | 20.49% |
| 2 | SSGA ACTIVE ETF TR | 702,470 | $28.5M | 16.06% |
| 3 | SELECT SECTOR SPDR TR | 180,364 | $26.1M | 14.72% |
| 4 | ISHARES TR | 180,437 | $13.8M | 7.81% |
| 5 | INNOVATOR ETFS TRUST | 361,461 | $12.1M | 6.84% |
| 6 | ISHARES TR | 127,607 | $10.4M | 5.88% |
| 7 | PACER FDS TR | 159,574 | $9.7M | 5.49% |
| 8 | INNOVATOR ETFS TRUST | 276,559 | $9.0M | 5.09% |
| 9 | APPLE INC | 11,869 | $3.2M | 1.79% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | 34,306 | $2.8M | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$36.3M · 1.3M shares
$28.5M · 702K shares
$26.1M · 180K shares
$13.8M · 180K shares
$12.1M · 361K shares
$10.4M · 128K shares
$9.7M · 160K shares
$9.0M · 277K shares
$3.2M · 12K shares
$2.8M · 34K shares
$2.5M · 4K shares
$1.5M · 4K shares
$1.4M · 32K shares
$1.1M · 24K shares
$882K · 9K shares
$866K · 20K shares
$848K · 7K shares
$757K · 16K shares
$755K · 2K shares
$735K · 2K shares
$725K · 3K shares
$699K · 3K shares
$696K · 17K shares
$661K · 15K shares
$600K · 14K shares
$525K · 504 shares
$508K · 10K shares
$500K · 2K shares
$462K · 17K shares
$444K · 868 shares
$439K · 16K shares
$431K · 13K shares
$412K · 10K shares
$405K · 3K shares
$395K · 1K shares
$389K · 2K shares
$381K · 100K shares
$366K · 593 shares
$359K · 2K shares
$339K · 12K shares
$335K · 3K shares
$332K · 7K shares
$323K · 662 shares
$292K · 2K shares
$274K · 403 shares
$274K · 2K shares
$272K · 400 shares
$271K · 600 shares
$260K · 395 shares
$255K · 806 shares
$254K · 10K shares
$243K · 6K shares
$228K · 647 shares
$218K · 1K shares
$211K · 7K shares
$58K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $151.1M | 85.3% |
| Unknown | 5 | $13.9M | 7.8% |
| Technology | 6 | $5.5M | 3.1% |
| Utilities | 3 | $2.0M | 1.1% |
| Healthcare | 5 | $1.6M | 0.9% |
| Communication Services | 3 | $1.3M | 0.7% |
| Consumer Cyclical | 2 | $996K | 0.6% |
| Industrials | 1 | $444K | 0.3% |
| Basic Materials | 1 | $381K | 0.2% |