13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002061027
Total reported value
$222.1M
$222.1M
54 檔
49.3%
During the Q3 2025 filing period, Ptm Wealth Management, LLC (CIK: 0002061027) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.1M across 54 reported positions.
In Q3 2025, Ptm Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 19.97% | +0.10% | +3.96% | |
| 2 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 15.99% | -0.73% | +8.22% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 15.06% | +1.43% | +2.28% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 7.70% | +0.08% | +5.36% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 6.64% | -0.81% | +5.24% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.11% | +0.29% | +3.06% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.35% | -0.41% | +4.80% | |
| 8 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 4.98% | — | +4.82% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.10% | -0.26% | +4.40% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.20% | -2.94% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.05% | +0.16% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.91% | -0.09% | +0.14% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.01% | -0.42% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.07% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.05% | -0.40% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.05% | -0.20% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.03% | -0.81% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.12% | -11.03% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.05% | -1.30% | |
| 20 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.03% | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | -0.05% | +0.36% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.02% | -0.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.03% | -22.66% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.06% | +0.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.03% | -5.03% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | -0.04% | +1.17% | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.01% | — | |
| 28 | LWLG | Lightwave Logic Inc | Stock-Other | 0.29% | -0.15% | — | |
| 29 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.27% | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.27% | +0.08% | +0.19% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.07% | +0.70% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | -3.82% | |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.25% | -0.06% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.06% | -17.32% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | -0.86% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.01% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | -0.01% | -0.83% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.01% | +0.18% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.03% | -0.51% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.01% | +0.25% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.05% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | -7.06% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | +0.15% | NEW | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.05% | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | -0.01% | +0.37% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | +0.60% | |
| 47 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.15% | -0.02% | +0.85% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.15% | — | — | |
| 49 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.15% | -0.01% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.01% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULST | Ss Ultra Short Tm Bond ETF | +8.5% | +8.22% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.2% | +2.28% | Add |
| 3 | CEG | Constellation Energy | +0.1% | +0.14% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.03% | Add |
| 5 | AAPL | Apple Inc | 0% | -2.94% | Add |
| 6 | MSFT | Microsoft CORP | 0% | -11.03% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | 0% | +0.19% | Add |
| 8 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | -7.06% | Unchanged |
| 10 | AMZN | Amazon.com Inc | -0.1% | -22.66% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.83% | Add |
| 12 | NVDA | Nvidia CORP | -0.1% | -17.32% | Trim |
| 13 | IWY | Ishares Russell Top 200 Grow | -0.1% | +0.36% | Add |
| 14 | VTV | Vanguard Value ETF | -0.1% | +0.25% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -0.51% | Add |
| 16 | LLY | Eli Lilly & Co | -0.1% | -3.82% | Add |
| 17 | LMT | Lockheed Martin CORP | -0.1% | +0.70% | Add |
| 18 | PNOV | Innovator U.s. Equity Power | -0.2% | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.81% | Trim |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +4.40% | Trim |
| 21 | PAUG | Innovator U.s. Equity Power | -0.2% | — | Unchanged |
| 22 | PFEB | Innovator U.s. Equity Power | -0.2% | -0.12% | Trim |
| 23 | FVD | First Trust Value Line Dvd | -0.2% | -1.30% | Add |
| 24 | POCT | Innovator U.s. Equity Power | -0.3% | -0.20% | Trim |
| 25 | EXC | Exelon CORP | -0.3% | +0.92% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -0.40% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.16% | Add |
| 28 | PDEC | Innovator U.s. Equity Power | -0.6% | -0.42% | Trim |
| 29 | IMCG | Ishares Morningstar Mid-cap | -1% | +3.06% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -2.2% | +4.80% | Add |
| 31 | BALT | Inn Defined Wealth Shield | -2.6% | +5.24% | Add |
| 32 | ZALT | Innovator US Eq 10 Buffer | -2.9% | +4.82% | Trim |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | -5.5% | +3.96% | Add |
| 34 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 35 | LWLG | Lightwave Logic Inc | — | NEW | New buy |
| 36 | ZAUG | Innov Eq Protect ETF - 1 Aug | — | NEW | New buy |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | — | NEW | New buy |
| 38 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | ATAI | AtaiBeckley Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Ptm Wealth Management, LLC reported a total U.S. public equity portfolio value of $222.1M across 54 disclosed positions in Q3 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 49.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMLF
市值: $12.9M
Top Position Liquidated / Trimmed
CIBR
前期市值: $282.8K
During Q3 2025, Ptm Wealth Management, LLC's top holdings by market value included FNDX (20.0%)、ULST (16.0%)、XLK (15.1%). The largest single position, FNDX, represented 20.0% of total portfolio value.
In Q3 2025, Ptm Wealth Management, LLC made 46 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.