PTM WEALTH MANAGEMENT, LLC

CIK 0002061027 • 6 13F filings • May 7, 2025 – Aug 6, 2026

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Filer information

Filed by: PTM WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 1501 LOWER STATE ROAD, BUILDING D, NORTH WALES, X1, 19454
Phone: (267) 317-1515
AUM: $177.2M

AUM over time

$222.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $188.7M51 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$698K	0.4%Prev: 0.3%	2,326 SH	Increased+503 SH
ALPHABET INC	CAP STK CL C	$259K	0.1%	869 SH	New
AMAZON COM INC	COM	$854K	0.5%Prev: 0.5%	4,013 SH	Increased+1,441 SH
APPLE INC	COM	$3.2M	1.7%Prev: 1.7%	12,465 SH	Increased+2,850 SH
ATAIBECKLEY INC	COM SHS	$58K	0.0%	15,000 SH	New
CATERPILLAR INC	COM	$202K	0.1%	280 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.6%Prev: 0.8%	4,144 SH	Increased-29 SH
ELI LILLY & CO	COM	$468K	0.2%Prev: 0.4%	505 SH	Increased+31 SH
ESSENTIAL UTILS INC	COM	$266K	0.1%Prev: 0.2%	6,498 SH	Increased+219 SH
EXELON CORP	COM	$681K	0.4%Prev: 0.6%	13,911 SH	Increased+489 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	1.6%Prev: 2.3%	50,522 SH	Increased+17,909 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$461K	0.2%Prev: 0.6%	9,065 SH	Decreased-1,617 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.9M	4.7%	78,274 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.6M	4.0%	118,989 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$735K	0.4%	15,498 SH	New
GE VERNOVA INC	COM	$362K	0.2%	403 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$26.4M	14.0%Prev: 9.2%	787,160 SH	Increased+497,497 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$254K	0.1%Prev: 0.2%	10,000 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$608K	0.3%Prev: 0.7%	14,144 SH	Decreased-3,539 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.8M	1.5%Prev: 4.8%	63,561 SH	Decreased-62,866 SH
INVESCO QQQ TR	UNIT SER 1	$349K	0.2%	593 SH	New
ISHARES TR	CORE S&P SCP ETF	$860K	0.5%Prev: 0.7%	6,819 SH	Increased-377 SH
ISHARES TR	ISHARES SEMICDTR	$541K	0.3%Prev: 0.3%	1,573 SH	Increased+10 SH
ISHARES TR	MRGSTR MD CP GRW	$12.7M	6.7%Prev: 7.1%	157,049 SH	Increased+50,820 SH
ISHARES TR	MSCI USA MIN VOL	$874K	0.5%Prev: 0.9%	9,357 SH	Increased-117 SH
ISHARES TR	RUS TP200 GR ETF	$631K	0.3%Prev: 0.5%	2,502 SH	Increased-9 SH
ISHARES TR	US SML CAP EQT	$11.6M	6.2%	151,580 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$11.4M	6.0%	500,947 SH	New
LAM RESEARCH CORP	COM NEW	$441K	0.2%	2,000 SH	New
LIGHTWAVE LOGIC INC	COM	$787K	0.4%	100,000 SH	New
LOCKHEED MARTIN CORP	COM	$557K	0.3%Prev: 0.4%	873 SH	Increased+23 SH
MERCK & CO INC	COM	$378K	0.2%	3,128 SH	New
META PLATFORMS INC	CL A	$255K	0.1%Prev: 0.2%	445 SH	Increased+50 SH
MICROSOFT CORP	COM	$612K	0.3%Prev: 0.5%	1,641 SH	Increased+377 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$440K	0.2%	12,900 SH	New
NVIDIA CORPORATION	COM	$649K	0.3%Prev: 0.3%	3,656 SH	Increased+937 SH
PACER FDS TR	US CASH COWS 100	$10.3M	5.4%Prev: 7.5%	164,135 SH	Increased+13,517 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$29.6M	15.7%Prev: 25.5%	1,051,900 SH	Increased-109,388 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$352K	0.2%Prev: 0.3%	11,477 SH	Increased+154 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$325K	0.2%Prev: 0.3%	12,513 SH	Increased+144 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$215K	0.1%	7,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$22.4M	11.8%	163,405 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$19.0M	10.1%	471,521 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$205K	0.1%	600 SH	New
TESLA INC	COM	$332K	0.2%	942 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$294K	0.2%Prev: 0.3%	662 SH	Increased-62 SH
VANGUARD INDEX FDS	MID CAP ETF	$326K	0.2%	1,120 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	1.2%Prev: 1.7%	3,886 SH	Increased+332 SH
VANGUARD INDEX FDS	VALUE ETF	$299K	0.2%Prev: 0.3%	1,514 SH	Increased-81 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$269K	0.1%	1,919 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$416K	0.2%	2,797 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE TRADED FD — $283K
FIRST TR VALUE LINE DIVID IN — $677K
INNOVATOR ETFS TRUST — $7.5M
SELECT SECTOR SPDR TR — $14.2M
SSGA ACTIVE ETF TR — $7.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001951757-26-000043	$177.2M	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001196	$167.5M	View
Aug 6, 2026	Q2 2026