Ptm Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Ptm Wealth Management, Llc disclosed 60 stock positions valued at approximately $235.25M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SELECT SECTOR SPDR TR, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $235.25M
Holdings by Sector
Ptm Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 15.33% | 1,126,671 | +15,057 | +1.35% | $36,053,464 |
| SELECT SECTOR SPDR TR | XLK | Other | 14.35% | 167,086 | -441 | -0.26% | $33,751,437 |
| INNOVATOR ETFS TRUST | BALT | Other | 13.10% | 878,714 | +25,516 | +2.99% | $30,816,495 |
| SSGA ACTIVE ETF TR | ULST | Other | 9.16% | 536,379 | +21,116 | +4.10% | $21,546,363 |
| ISHARES TR | IMCG | Other | 6.87% | 166,015 | +2,535 | +1.55% | $16,158,220 |
| ISHARES TR | SMLF | Other | 6.01% | 165,021 | +4,064 | +2.52% | $14,142,276 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 5.64% | 122,802 | -1,474 | -1.19% | $13,278,555 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 5.45% | 589,537 | +30,974 | +5.55% | $12,825,376 |
| PACER FDS TR | COWZ | Other | 5.07% | 175,693 | +3,522 | +2.05% | $11,933,063 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.94% | 85,788 | +3,221 | +3.90% | $9,272,820 |
| APPLE INC | AAPL | Technology | 1.80% | 12,662 | -73 | -0.57% | $4,224,503 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.78% | 56,241 | +1,918 | +3.53% | $4,188,830 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 3,888 | -25 | -0.64% | $2,784,371 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 2,426 | -162 | -6.26% | $1,283,833 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 4,078 | -73 | -1.76% | $1,224,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,013 | -50 | -1.23% | $1,028,492 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 4,163 | -172 | -3.97% | $995,931 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.40% | 19,292 | - | - | $935,276 |
| ISHARES TR | USMV | Other | 0.40% | 9,333 | +31 | +0.33% | $931,195 |
| ISHARES TR | SOXX | Other | 0.39% | 1,575 | +1 | +0.06% | $928,261 |
| ISHARES TR | IJR | Other | 0.39% | 6,643 | +8 | +0.12% | $922,378 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,241 | -151 | -6.31% | $779,191 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.30% | 15,078 | +63 | +0.42% | $714,696 |
| ISHARES TR | IWY | Other | 0.30% | 2,292 | +2 | +0.09% | $696,209 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,322 | +443 | +50.40% | $674,596 |
| LAM RESEARCH CORP | LRCX | Technology | 0.28% | 2,004 | - | - | $669,008 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.28% | 13,864 | -280 | -1.98% | $654,016 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.25% | 11,727 | - | - | $599,602 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 506 | - | - | $586,084 |
| EXELON CORP | EXC | Utilities | 0.24% | 13,623 | -354 | -2.53% | $567,817 |
Showing 30 of 60 holdings in the latest reporting period.