Institutions / Ptm Wealth Management, LLC
Ptm Wealth Management, LLC
CIK 2061027 · Institution · as of Dec 31, 2025
Portfolio value
$177.21M
Positions
56
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $36.30M | 20.5% |
| Ssga Active ETF Tr | $28.47M | 16.1% |
| Select Sector SPDR Tr | $26.08M | 14.7% |
| iShares Tr | $13.84M | 7.8% |
| Innovator Etfs Trust | $12.13M | 6.8% |
| iShares Tr | $10.42M | 5.9% |
| Pacer Fds Tr | $9.72M | 5.5% |
| Innovator Etfs Trust | $9.02M | 5.1% |
| Apple Inc. | $3.17M | 1.8% |
| Fidelity Wise Origin Bitcoin | $2.82M | 1.6% |
| Vanguard Index Fds | $2.48M | 1.4% |
| Constellation Energy Corp | $1.49M | 0.8% |
| Innovator Etfs Trust | $1.41M | 0.8% |
| Innovator Etfs Trust | $1.15M | 0.6% |
| iShares MSCI UAE ETF | $882.7K | 0.5% |
| Innovator Etfs Trust | $866.6K | 0.5% |
| iShares Tr | $848.5K | 0.5% |
| First Tr Exchange-Traded Fd | $757.7K | 0.4% |
| Microsoft Corp | $755.7K | 0.4% |
| Alphabet Inc. | $735.8K | 0.4% |
| Amazon.com Inc | $725.5K | 0.4% |
| iShares Tr | $699.6K | 0.4% |
| Innovator Etfs Trust | $696.0K | 0.4% |
| Innovator Etfs Trust | $661.4K | 0.4% |
| Exelon Corp | $600.7K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.