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CIK: 0002061027
Total reported value
$222.1M
$222.1M
49 檔
44.5%
According to the latest 13F quarterly dataset, Ptm Wealth Management, LLC managed an equity portfolio of $222.1M at the end of Q2 2025, spanning 49 distinct U.S. exchange-listed positions.
During Q2 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 | 20.09% | +0.10% | +4.50% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 16.34% | -0.73% | +248.69% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 14.59% | +1.43% | +8.90% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 7.53% | +0.08% | — | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 6.86% | -0.81% | +11.17% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.42% | +0.29% | +12.31% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.53% | -0.41% | -2.00% | |
| 8 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 5.10% | — | -7.07% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.95% | -0.26% | -5.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.20% | +23.63% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.05% | +3.07% | |
| 12 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.01% | -12.24% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.86% | -0.09% | +0.12% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.07% | -14.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.12% | +42.01% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | -0.05% | +0.36% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | +51.48% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.05% | -0.41% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.03% | -0.89% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.05% | +4.79% | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.03% | — | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.02% | -5.10% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | -0.05% | +0.72% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.39% | -0.06% | +0.92% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.36% | -0.04% | +0.75% | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.01% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | +34.23% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.02% | +10.55% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.07% | +0.71% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.25% | +0.08% | +0.26% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.06% | -15.04% | |
| 32 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.02% | -19.99% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.03% | +3.59% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | -0.01% | +1.41% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +7.59% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | +0.31% | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.17% | -0.06% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.15% | NEW | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 42 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.16% | -0.01% | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.01% | — | |
| 44 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.15% | -0.02% | +0.86% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.01% | — | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.14% | — | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | -0.01% | — | |
| 48 | LWLG | Lightwave Logic Inc | Stock-Other | 0.09% | -0.15% | — | |
| 49 | ATAI | AtaiBeckley Inc. | Stock-Other | 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 49 disclosed positions in Q2 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, ULST, XLK) accounted for 44.5% of total reported equity market value during Q2 2025.
During Q2 2025, Ptm Wealth Management, LLC's top holdings by market value included FNDX (20.1%)、ULST (16.3%)、XLK (14.6%). The largest single position, FNDX, represented 20.1% of total portfolio value.
In Q2 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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