Ptm Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ATAI BECKLEY NV | $58.0K | 0.0% |
| SCHWAB STRATEGIC TR | $211.2K | 0.1% |
| Palo Alto Networks Inc | $218.5K | 0.1% |
| Visa Inc | $228.9K | 0.1% |
| Essential Utilities, Inc. | $243.5K | 0.1% |
| INNOVATOR ETFS TRUST | $254.1K | 0.1% |
| Alphabet Inc. | $255.7K | 0.1% |
| Meta Platforms Inc | $260.2K | 0.1% |
| Tesla Inc | $271.0K | 0.2% |
| IDEXX LABORATORIES INC /DE | $272.9K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $274.4K | 0.2% |
| GE Vernova Inc. | $274.4K | 0.2% |
| VANGUARD INDEX FDS | $293.0K | 0.2% |
| VANGUARD INDEX FDS | $323.1K | 0.2% |
| INNOVATOR ETFS TRUST | $332.7K | 0.2% |
| Merck & Co., Inc. | $335.7K | 0.2% |
| SCHWAB STRATEGIC TR | $339.0K | 0.2% |
| NVIDIA Corp | $359.3K | 0.2% |
| INVESCO QQQ TR | $366.3K | 0.2% |
| Lightwave Logic, Inc. | $381.0K | 0.2% |
| LAM RESEARCH CORP | $389.5K | 0.2% |
| VANGUARD INDEX FDS | $395.3K | 0.2% |
| VANGUARD WHITEHALL FDS | $405.7K | 0.2% |
| INNOVATOR ETFS TRUST | $412.4K | 0.2% |
| NEWAMSTERDAM PHARMA COMPANY | $431.9K | 0.2% |
| SCHWAB STRATEGIC TR | $439.9K | 0.2% |
| LOCKHEED MARTIN CORP | $444.0K | 0.3% |
| INNOVATOR ETFS TRUST | $462.4K | 0.3% |
| ISHARES TR | $500.0K | 0.3% |
| FIRST TR EXCH TRADED FD III | $508.6K | 0.3% |
| ELI LILLY & Co | $525.1K | 0.3% |
| Exelon Corp | $600.7K | 0.3% |
| INNOVATOR ETFS TRUST | $661.4K | 0.4% |
| INNOVATOR ETFS TRUST | $696.0K | 0.4% |
| ISHARES TR | $699.6K | 0.4% |
| Amazon.com Inc | $725.5K | 0.4% |
| Alphabet Inc. | $735.8K | 0.4% |
| MICROSOFT CORP | $755.7K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $757.7K | 0.4% |
| ISHARES TR | $848.5K | 0.5% |
| INNOVATOR ETFS TRUST | $866.6K | 0.5% |
| iShares MSCI UAE ETF | $882.7K | 0.5% |
| INNOVATOR ETFS TRUST | $1.15M | 0.6% |
| INNOVATOR ETFS TRUST | $1.41M | 0.8% |
| Constellation Energy Corp | $1.49M | 0.8% |
| VANGUARD INDEX FDS | $2.48M | 1.4% |
| FIDELITY WISE ORIGIN BITCOIN | $2.82M | 1.6% |
| Apple Inc. | $3.17M | 1.8% |
| INNOVATOR ETFS TRUST | $9.02M | 5.1% |
| PACER FDS TR | $9.72M | 5.5% |