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CIK: 0002061027
Total reported value
$222.1M
$222.1M
39 檔
27.8%
The Q1 2025 SEC filing reveals that Ptm Wealth Management, LLC held a total portfolio value of $222.1M, covering 39 public equity positions.
During Q1 2025, Ptm Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 25.46% | +0.10% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 14.89% | +1.43% | — | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 9.24% | -0.81% | — | |
| 4 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 7.86% | — | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.52% | -0.41% | — | |
| 6 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 7.46% | -0.73% | — | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 7.08% | +0.29% | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.30% | -0.26% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.20% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.05% | — | |
| 11 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.38% | -0.01% | — | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.17% | -0.07% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | -0.05% | — | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.09% | — | |
| 15 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.05% | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.71% | -0.05% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.03% | — | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.03% | — | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.02% | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.63% | -0.06% | — | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.56% | -0.04% | — | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | -0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.12% | — | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.03% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.07% | — | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.02% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.30% | +0.90% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.03% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.06% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.25% | +0.08% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.01% | — | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.25% | -0.02% | — | |
| 38 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.25% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | — |
According to official SEC Form 13F filings, Ptm Wealth Management, LLC reported a total U.S. public equity portfolio value of $222.1M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDX, XLK, BALT) accounted for 27.8% of total reported equity market value during Q1 2025.
During Q1 2025, Ptm Wealth Management, LLC's top holdings by market value included FNDX (25.5%)、XLK (14.9%)、BALT (9.2%). The largest single position, FNDX, represented 25.5% of total portfolio value.
In Q1 2025, Ptm Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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