Ptm Wealth Management, LLC

ContrarianSector-focusedQuality / disciplined sizing

Total reported value

$188.7M

Reporting period: 2026-03-31 · Number of holdings: 56

PTM WEALTH MANAGEMENT, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.7M and a quarterly turnover rate of 45.2%.

Personality snowflake

Concentration: 35.27
Portfolio Stability: 45.23
Momentum/Contrarian: 0
Sector conviction: 79.48
Diversification: 100
Sizing Uniformity: 79.98

Recent moves

Add BALT
+117.8%　$14.3M
Trim ULST
-32.9%　-$9.4M
Trim FNDX
-19.7%　-$6.7M
Trim XLK
-9.4%　-$3.7M
Trim SMLF
-16.0%　-$2.2M
Add IMCG
+23.1%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	15.68%	-4.81%	-19.71%
2	BALT	Inn Defined Wealth Shield	ETF-Other	14.00%	+7.16%	+117.77%
3	XLK	Ss Technology Select Sector	ETF-Tech	11.84%	-2.88%	-9.40%
4	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	10.09%	-5.97%	-32.88%
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	6.71%	+0.83%	+23.07%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	6.15%	-1.66%	-15.99%
7	JHPI	John Hancock Preferred Incom	ETF-Other	6.03%	+6.03%	NEW
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.44%	-0.05%	+2.86%
9	AIRR	First Trust Rba American Ind	ETF-Other	4.71%	+4.71%	NEW
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.05%	+4.05%	NEW
11	AAPL	Apple INC	Stock-Tech	1.71%	-0.08%	+5.02%
12	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.63%	+0.04%	+47.27%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.15%	-0.82%
14	CEG	Constellation Energy	Stock-Utilities	0.60%	-0.24%	-1.05%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	-0.35%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-1.23%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.04%	+28.91%
18	POCT	Innovator U.s. Equity Power	ETF-Other	0.45%	-0.04%	-1.03%
19	LWLG	Lightwave Logic INC	Stock-Other	0.42%	+0.20%	—
20	FVD	First Trust Value Line Dvd	ETF-Other	0.39%	-0.04%	-5.25%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.05%	+0.04%
22	EXC	Exelon CORP	Stock-Utilities	0.36%	+0.02%	+0.83%
23	NVDA	Nvidia CORP	Stock-Tech	0.34%	+0.14%	+91.41%
24	PJAN	Innovator U.s. Equity Power	ETF-Other	0.33%	-0.32%	-44.26%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.33%	-0.06%	-1.07%
26	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.11%	+2.69%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.32%	-0.05%	-7.19%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	+0.05%	+0.58%
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.29%	+0.01%	+0.06%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.05%	+0.20%
31	FMB	First Trust Managed Municipa	ETF-Other	0.24%	-0.05%	-8.69%
32	LRCX	Lam Research CORP	Stock-Tech	0.23%	+0.01%	—
33	NAMS	NewAmsterdam Pharma Company N.V.	Stock-Other	0.23%	—	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	—	+0.54%
35	PNOV	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	+0.01%	+0.13%
37	GEV	GE Vernova INC	Stock-Industrials	0.19%	+0.04%	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	-0.06%	-27.19%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	-0.02%	—
40	PFEB	Innovator U.s. Equity Power	ETF-Other	0.18%	-0.21%	-49.50%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	+0.03%	+57.00%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	-0.05%	-16.10%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	+0.29%
44	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	+0.60%
45	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.02%	—
46	PDEC	Innovator U.s. Equity Power	ETF-Other	0.15%	-0.65%	-79.36%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.14%	—	+0.21%
48	WTRG	Essential Utilities INC	Stock-Utilities	0.14%	—	+0.85%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	+7.82%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+12.66%

1–50 of 56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$188.7M	45	1FNDX 2BALT 3XLK Top holdings2026-03-31 1.FNDX 2.BALT 3.XLK 4.ULST 5.IMCG 6.SMLF 7.JHPI 8.COWZ 9.AIRR 10.CIBR
2025-12-31	56	$177.2M	7	1FNDX 2ULST 3XLK Top holdings2025-12-31 1.FNDX 2.ULST 3.XLK 4.SMLF 5.BALT 6.IMCG 7.COWZ 8.ZALT 9.AAPL 10.FBTC
2025-09-30	54	$167.5M	46	1FNDX 2ULST 3XLK Top holdings2025-09-30 1.FNDX 2.ULST 3.XLK 4.SMLF 5.BALT 6.IMCG 7.COWZ 8.ZALT 9.FBTC 10.AAPL
2025-06-30	49	$151.1M	0	1FNDX 2ULST 3XLK Top holdings2025-06-30 1.FNDX 2.ULST 3.XLK 4.SMLF 5.BALT 6.IMCG 7.COWZ 8.ZALT 9.FBTC 10.AAPL
2025-03-31	39	$95.1M	0	1FNDX 2XLK 3BALT Top holdings2025-03-31 1.FNDX 2.XLK 3.BALT 4.ZALT 5.COWZ 6.ULST 7.IMCG 8.FBTC 9.AAPL 10.VOO

Holding changes this quarter

Ptm Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: John Hancock Preferred Incom (JHPI); Sold out: Innovator US Eq 10 Buffer (ZALT); New buy: First Trust Rba American Ind (AIRR); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Innov Eq Protect ETF - 1 Aug (ZAUG).

Position changes disclosed by Ptm Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BALT	Inn Defined Wealth Shield	+7.2%	+117.77%	Add
2	IMCG	Ishares Morningstar Mid-cap	+0.8%	+23.07%	Add
3	LWLG	Lightwave Logic INC	+0.2%	—	Unchanged
4	NVDA	Nvidia CORP	+0.1%	+91.41%	Add
5	LMT	Lockheed Martin CORP	+0.1%	+0.58%	Add
6	FBTC	Fidelity Wise Origin Bitcoin	0%	+47.27%	Add
7	AMZN	Amazon.com INC	0%	+28.91%	Add
8	GEV	GE Vernova INC	0%	—	Unchanged
9	TSLA	Tesla INC	0%	+57.00%	Add
10	EXC	Exelon CORP	0%	+0.83%	Add
11	LRCX	Lam Research CORP	0%	—	Unchanged
12	MRK	Merck & Co. INC.	0%	+0.13%	Add
13	SOXX	Ishares Semiconductor ETF	0%	+0.06%	Add
14	WTRG	Essential Utilities INC	—	+0.85%	Add
15	VUG	Vanguard Growth ETF	0%	—	Unchanged
16	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
17	FVD	First Trust Value Line Dvd	0%	-5.25%	Trim
18	POCT	Innovator U.s. Equity Power	0%	-1.03%	Trim
19	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+2.86%	Add
20	VO	Vanguard Mid-cap ETF	-0.1%	-16.10%	Trim
21	LLY	Eli Lilly & Co	-0.1%	+0.20%	Add
22	PAUG	Innovator U.s. Equity Power	-0.1%	-7.19%	Trim
23	FMB	First Trust Managed Municipa	-0.1%	-8.69%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	+0.04%	Add
25	PMAR	Innovator U.s. Equity Power	-0.1%	-27.22%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.1%	-27.19%	Trim
27	IWY	Ishares Russell Top 200 Grow	-0.1%	-1.07%	Trim
28	AAPL	Apple INC	-0.1%	+5.02%	Add
29	MSFT	Microsoft CORP	-0.1%	+2.69%	Add
30	VOO	Vanguard S&p 500 ETF	-0.2%	-0.82%	Trim
31	PFEB	Innovator U.s. Equity Power	-0.2%	-49.50%	Trim
32	CEG	Constellation Energy	-0.2%	-1.05%	Trim
33	PJAN	Innovator U.s. Equity Power	-0.3%	-44.26%	Trim
34	PDEC	Innovator U.s. Equity Power	-0.7%	-79.36%	Trim
35	SMLF	Ishares US Smallcap Equity F	-1.7%	-15.99%	Trim
36	XLK	Ss Technology Select Sector	-2.9%	-9.40%	Trim
37	FNDX	Schwab Fndmntl US Lrg Co ETF	-4.8%	-19.71%	Trim
38	ULST	Ss Ultra Short Tm Bond ETF	-6%	-32.88%	Trim
39	JHPI	John Hancock Preferred Incom	—	NEW	New buy
40	ZALT	Innovator US Eq 10 Buffer	—	EXIT	Sold out
41	AIRR	First Trust Rba American Ind	—	NEW	New buy
42	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
43	ZAUG	Innov Eq Protect ETF - 1 Aug	—	EXIT	Sold out
44	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	ATAI	AtaiBeckley Inc.	—	EXIT	Sold out
50	ATAI	Ataibeckley INC	—	NEW	New buy

FAQ

What is Ptm Wealth Management, LLC and what type of investor is it?

Ptm Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $188.7M, spread across 56 disclosed positions.

What are Ptm Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Ptm Wealth Management, LLC's top holdings by market value are: 1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $29.6M (15.7%) 2. Inn Defined Wealth Shield (BALT) — $26.4M (14.0%) 3. Ss Technology Select Sector (XLK) — $22.4M (11.8%) 4. Ss Ultra Short Tm Bond ETF (ULST) — $19.0M (10.1%) 5. Ishares Morningstar Mid-cap (IMCG) — $12.7M (6.7%)

What changes did Ptm Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ptm Wealth Management, LLC made 45 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: John Hancock Preferred Incom (JHPI); Sold out: Innovator US Eq 10 Buffer (ZALT); New buy: First Trust Rba American Ind (AIRR); New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Innov Eq Protect ETF - 1 Aug (ZAUG)

What sectors does Ptm Wealth Management, LLC focus on?

Ptm Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.3% • Utilities: 18.0% • Communication Services: 10.5% • Consumer Discretionary: 10.2% • Industrials: 9.7% • Health Care: 7.3%