13F-HR filed by PTM WEALTH MANAGEMENT, LLC
PTM WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 54 holding rows worth $167,547,209.
- Accession
- 0001951757-25-001196
- Filer
- CIK 2061027
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $167,547,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,547,209 with VALUE read as dollars as filed, 13F file number 028-25539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,261,649 | $33,458,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 659,864 | $26,789,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,738 | $25,233,382 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 171,808 | $12,897,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 338,888 | $11,132,471 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 122,963 | $10,240,370 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 154,688 | $8,957,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 260,746 | $8,337,354 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,193 | $3,523,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,538 | $2,961,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,669 | $2,265,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,184 | $1,523,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 32,482 | $1,369,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,502 | $1,123,907 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,470 | $900,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,672 | $850,126 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,074 | $847,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,597 | $843,878 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,248 | $797,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,683 | $752,412 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,538 | $700,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,055 | $678,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,013 | $665,572 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,671 | $624,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,324 | $582,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,888 | $552,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,699 | $522,630 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100,000 | $494,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 17,294 | $457,687 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,570 | $452,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 862 | $443,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 504 | $425,990 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,900 | $418,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,910 | $354,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,986 | $351,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 724 | $351,291 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,440 | $330,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,114 | $329,166 | dollars as filed | |
| SCHD | 808524797 | COM | 11,669 | $319,038 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,604 | $300,558 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $298,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395 | $282,613 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $276,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $271,950 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,880 | $262,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,845 | $260,656 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,387 | $255,946 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $251,112 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,000 | $249,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 403 | $244,746 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 403 | $243,098 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,200 | $203,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 805 | $202,572 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,000 | $82,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001196 | this filing | 2025-10-28 | acceptance time not in the bulk data set |