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PTM WEALTH MANAGEMENT, LLC

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13F filer, CIK 2061027, NORTH WALES, PA

PTM WEALTH MANAGEMENT, LLC reported $177,207,798 across 56 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 85.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000043

Period
2025-12-31
Reported value
$177M
Holdings
56
Top 10 weight
85.76%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+92,626$13.4M
ULSTadded+42,606$1.73M
FNDXadded+48,505$1.34M
BALTadded+22,573$757K
SMLFadded+8,629$662K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PNOVreduced-2,872-$121K
PAUGreduced-2,443-$106K
FMBreduced-960-$49.2K
FVDreduced-891-$41.3K
VUGreduced-62-$30.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000043, largest first. % of portfolio is the value over $177,207,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,161,288 shares; 2025Q2: 1,213,562 shares; 2025Q3: 1,261,649 shares; 2025Q4: 1,310,154 shares 1,310,154$36.3M20.49%+48,505Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 174,875 shares; 2025Q2: 609,771 shares; 2025Q3: 659,864 shares; 2025Q4: 702,470 shares 702,470$28.5M16.06%+42,606Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,773 shares; 2025Q2: 85,781 shares; 2025Q3: 87,738 shares; 2025Q4: 180,364 shares 180,364$26.1M14.72%+92,626Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 163,062 shares; 2025Q3: 171,808 shares; 2025Q4: 180,437 shares 180,437$13.8M7.81%+8,629Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289,663 shares; 2025Q2: 322,027 shares; 2025Q3: 338,888 shares; 2025Q4: 361,461 shares 361,461$12.1M6.84%+22,573Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 106,229 shares; 2025Q2: 119,309 shares; 2025Q3: 122,963 shares; 2025Q4: 127,607 shares 127,607$10.4M5.88%+4,644Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,618 shares; 2025Q2: 147,606 shares; 2025Q3: 154,688 shares; 2025Q4: 159,574 shares 159,574$9.72M5.49%+4,886Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 267,688 shares; 2025Q2: 248,756 shares; 2025Q3: 260,746 shares; 2025Q4: 276,559 shares 276,559$9.02M5.09%+15,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,615 shares; 2025Q2: 11,887 shares; 2025Q3: 11,538 shares; 2025Q4: 11,869 shares 11,869$3.17M1.79%+331Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,613 shares; 2025Q2: 30,835 shares; 2025Q3: 32,193 shares; 2025Q4: 34,306 shares 34,306$2.82M1.59%+2,113Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,554 shares; 2025Q2: 3,663 shares; 2025Q3: 3,669 shares; 2025Q4: 3,918 shares 3,918$2.48M1.4%+249Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,173 shares; 2025Q2: 4,178 shares; 2025Q3: 4,184 shares; 2025Q4: 4,188 shares 4,188$1.49M0.84%+4Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,167 shares; 2025Q2: 32,618 shares; 2025Q3: 32,482 shares; 2025Q4: 32,444 shares 32,444$1.41M0.8%-38Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,708 shares; 2025Q2: 24,502 shares; 2025Q3: 24,502 shares; 2025Q4: 24,375 shares 24,375$1.15M0.65%-127Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,474 shares; 2025Q2: 9,508 shares; 2025Q3: 9,470 shares; 2025Q4: 9,390 shares 9,390$883K0.5%-80Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,794 shares; 2025Q2: 19,712 shares; 2025Q3: 19,672 shares; 2025Q4: 19,672 shares 19,672$867K0.49%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,196 shares; 2025Q2: 7,132 shares; 2025Q3: 7,074 shares; 2025Q4: 6,904 shares 6,904$848K0.48%-170Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,676 shares; 2025Q2: 17,475 shares; 2025Q3: 17,248 shares; 2025Q4: 16,357 shares 16,357$758K0.43%-891Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,264 shares; 2025Q2: 1,795 shares; 2025Q3: 1,597 shares; 2025Q4: 1,598 shares 1,598$756K0.43%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,823 shares; 2025Q2: 2,447 shares; 2025Q3: 2,324 shares; 2025Q4: 2,325 shares 2,325$736K0.42%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,572 shares; 2025Q2: 3,896 shares; 2025Q3: 3,013 shares; 2025Q4: 3,113 shares 3,113$726K0.41%+100Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,511 shares; 2025Q2: 2,529 shares; 2025Q3: 2,538 shares; 2025Q4: 2,529 shares 2,529$700K0.39%-9Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,992 shares; 2025Q2: 17,075 shares; 2025Q3: 17,055 shares; 2025Q4: 17,038 shares 17,038$696K0.39%-17Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,683 shares; 2025Q2: 17,683 shares; 2025Q3: 17,683 shares; 2025Q4: 15,240 shares 15,240$661K0.37%-2,443Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,422 shares; 2025Q2: 13,546 shares; 2025Q3: 13,671 shares; 2025Q4: 13,796 shares 13,796$601K0.34%+125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 474 shares; 2025Q2: 524 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$525K0.3%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,682 shares; 2025Q2: 10,762 shares; 2025Q3: 10,888 shares; 2025Q4: 9,928 shares 9,928$509K0.29%-960Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,563 shares; 2025Q2: 1,567 shares; 2025Q3: 1,570 shares; 2025Q4: 1,572 shares 1,572$500K0.28%+2Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,294 shares; 2025Q4: 17,294 shares 17,294$462K0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 850 shares; 2025Q2: 856 shares; 2025Q3: 862 shares; 2025Q4: 868 shares 868$444K0.25%+6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,323 shares; 2025Q2: 11,729 shares; 2025Q3: 11,669 shares; 2025Q4: 15,762 shares 15,762$440K0.25%+4,093Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900$432K0.24%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares; 2025Q4: 9,827 shares 9,827$412K0.23%-2,872Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,845 shares; 2025Q4: 2,782 shares 2,782$406K0.23%+937Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,114 shares; 2025Q4: 1,335 shares 1,335$395K0.22%+221Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$390K0.22%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$381K0.22%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 403 shares; 2025Q4: 593 shares 593$366K0.21%+190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,719 shares; 2025Q2: 2,310 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$359K0.2%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,369 shares; 2025Q2: 12,544 shares; 2025Q3: 12,440 shares; 2025Q4: 12,477 shares 12,477$339K0.19%+37Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares 3,124$336K0.19%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,067 shares; 2025Q2: 8,055 shares; 2025Q3: 7,986 shares; 2025Q4: 7,389 shares 7,389$333K0.19%-597Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 662 shares 662$323K0.18%-62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,595 shares; 2025Q2: 1,600 shares; 2025Q3: 1,604 shares; 2025Q4: 1,505 shares 1,505$293K0.17%-99Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$274K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 1,880 shares; 2025Q4: 1,915 shares 1,915$274K0.15%+35Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$273K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$271K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 395 shares; 2025Q2: 425 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$260K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 806 shares 806$256K0.14%+1Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$254K0.14%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,279 shares; 2025Q2: 6,333 shares; 2025Q3: 6,387 shares; 2025Q4: 6,443 shares 6,443$243K0.14%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares 647$229K0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares 1,200$219K0.12%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,232 shares 7,232$211K0.12%+32Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$58K0.03%0

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000043 base2026-01-09acceptance time not in the bulk data set