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The Analysis of PTM WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, PTM WEALTH MANAGEMENT, LLC holds 56 types of securities in its portfolio with a total value $188.7M. In the most recent quarter, they have increased their positions in BALT (+425.7K shares, valued at $14.3M), JHPI (+500.9K shares, valued at $11.4M), AIRR (+78.3K shares, valued at $8.9M); decreased their positions in ULST (-230.9K shares, valued at $9.3M), FNDX (-258.3K shares, valued at $7.3M), XLK (-17.0K shares, valued at $2.3M); initiated new positions in JHPI (+500.9K shares, valued at $11.4M), AIRR (+78.3K shares, valued at $8.9M), CIBR (+119.0K shares, valued at $7.6M).

1M P&L

+10.2M+5.24%

3M P&L

+14.3M+7.49%

HY P&L

+18.1M+9.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A173.1M

94.0%

2Consumer Electronics3.2M

1.8%

3Utilities - Renewable1.5M

0.8%

Top Industries by Stock Count

1N/A33 stocks

67.3%

2Utilities - Renewable2 stocks

4.1%

3Semiconductors2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDX SCHWAB STRATEGIC TR1.1M shares-19.71%2026-03-312026-04-09

BALT INNOVATOR ETFS TRUST787.2K shares117.77%2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR163.4K shares-9.40%2026-03-312026-04-09

ULST SSGA ACTIVE ETF TR471.5K shares-32.88%2026-03-312026-04-09

IMCG ISHARES TR157.0K shares23.07%2026-03-312026-04-09

SMLF ISHARES TR151.6K shares-15.99%2026-03-312026-04-09

JHPI JOHN HANCOCK EXCHANGE TRADED500.9K sharesnew addition2026-03-312026-04-09

COWZ PACER FDS TR164.1K shares2.86%2026-03-312026-04-09

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AIRR FIRST TR EXCHANGE TRADED FD78.3K sharesnew addition2026-03-312026-04-09

CIBR FIRST TR EXCHANGE-TRADED FD119.0K sharesnew addition2026-03-312026-04-09

AAPL APPLE INC12.5K shares5.02%2026-03-312026-04-09

FBTC FIDELITY WISE ORIGIN BITCOIN50.5K shares47.27%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares-0.82%2026-03-312026-04-09

CEG CONSTELLATION ENERGY CORP4.1K shares-1.05%2026-03-312026-04-09

USMV ISHARES TR9.4K shares-0.35%2026-03-312026-04-09

IJR ISHARES TR6.8K shares-1.23%2026-03-312026-04-09

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AMZN AMAZON COM INC4.0K shares28.91%2026-03-312026-04-09

POCT INNOVATOR ETFS TRUST19.5K shares-1.03%2026-03-312026-04-09

LWLG LIGHTWAVE LOGIC INC100.0K shares0.00%2026-03-312026-04-09

FVD FIRST TR EXCHANGE-TRADED FD15.5K shares-5.25%2026-03-312026-04-09

ALPHABET INC ALPHABET INC2.3K shares0.04%2026-03-312026-04-09

EXC EXELON CORP13.9K shares0.83%2026-03-312026-04-09

NVDA NVIDIA CORPORATION3.7K shares91.41%2026-03-312026-04-09

PJAN INNOVATOR ETFS TRUST13.6K shares-44.26%2026-03-312026-04-09

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IWY ISHARES TR2.5K shares-1.07%2026-03-312026-04-09

MSFT MICROSOFT CORP1.6K shares2.69%2026-03-312026-04-09

PAUG INNOVATOR ETFS TRUST14.1K shares-7.19%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP873 shares0.58%2026-03-312026-04-09

SOXX ISHARES TR1.6K shares0.06%2026-03-312026-04-09

LLY ELI LILLY & CO505 shares0.20%2026-03-312026-04-09

FMB FIRST TR EXCH TRADED FD III9.1K shares-8.69%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP2.0K shares0.00%2026-03-312026-04-09

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY12.9K shares0.00%2026-03-312026-04-09

VYM VANGUARD WHITEHALL FDS2.8K shares0.54%2026-03-312026-04-09

PNOV INNOVATOR ETFS TRUST9.8K shares0.00%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC3.1K shares0.13%2026-03-312026-04-09

GEV GE VERNOVA INC403 shares0.00%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR11.5K shares-27.19%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR593 shares0.00%2026-03-312026-04-09

PFEB INNOVATOR ETFS TRUST8.6K shares-49.50%2026-03-312026-04-09

Sponsored

TSLA TESLA INC942 shares57.00%2026-03-312026-04-09

VO VANGUARD INDEX FDS1.1K shares-16.10%2026-03-312026-04-09

SCHX SCHWAB STRATEGIC TR12.5K shares0.29%2026-03-312026-04-09

VTV VANGUARD INDEX FDS1.5K shares0.60%2026-03-312026-04-09

VUG VANGUARD INDEX FDS662 shares0.00%2026-03-312026-04-09

PDEC INNOVATOR ETFS TRUST6.7K shares-79.36%2026-03-312026-04-09

VT VANGUARD INTL EQUITY INDEX F1.9K shares0.21%2026-03-312026-04-09

WTRG ESSENTIAL UTILS INC6.5K shares0.85%2026-03-312026-04-09

Sponsored

ALPHABET INC ALPHABET INC869 shares7.82%2026-03-312026-04-09

META META PLATFORMS INC445 shares12.66%2026-03-312026-04-09

ZFEB INNOVATOR ETFS TRUST10.0K shares0.00%2026-03-312026-04-09

PMAR INNOVATOR ETFS TRUST5.4K shares-27.22%2026-03-312026-04-09

SCHA SCHWAB STRATEGIC TR7.2K shares0.14%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFAC600 sharesnew addition2026-03-312026-04-09

CAT CATERPILLAR INC280 sharesnew addition2026-03-312026-04-09

ATAIBECKLEY INC ATAIBECKLEY INC15.0K sharesnew addition2026-03-312026-04-09

Sponsored

FNDX

SCHWAB STRATEGIC TR

-19.71%

Shares1.1M

Event2026-03-31

Filed2026-04-09

BALT

INNOVATOR ETFS TRUST

117.77%

Shares787.2K

Event2026-03-31

Filed2026-04-09

XLK

SELECT SECTOR SPDR TR

-9.40%

Shares163.4K

Event2026-03-31

Filed2026-04-09

ULST

SSGA ACTIVE ETF TR

-32.88%

Shares471.5K

Event2026-03-31

Filed2026-04-09

IMCG

ISHARES TR

23.07%

Shares157.0K

Event2026-03-31

Filed2026-04-09

SMLF

ISHARES TR

-15.99%

Shares151.6K

Event2026-03-31

Filed2026-04-09

JHPI

JOHN HANCOCK EXCHANGE TRADED

New

Shares500.9K

Event2026-03-31

Filed2026-04-09

COWZ

PACER FDS TR

2.86%

Shares164.1K

Event2026-03-31

Filed2026-04-09

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares78.3K

Event2026-03-31

Filed2026-04-09

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares119.0K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

5.02%

Shares12.5K

Event2026-03-31

Filed2026-04-09

FBTC

FIDELITY WISE ORIGIN BITCOIN

47.27%

Shares50.5K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-0.82%

Shares3.9K

Event2026-03-31

Filed2026-04-09

CEG

CONSTELLATION ENERGY CORP

-1.05%

Shares4.1K

Event2026-03-31

Filed2026-04-09

USMV

ISHARES TR

-0.35%

Shares9.4K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES TR

-1.23%

Shares6.8K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

28.91%

Shares4.0K

Event2026-03-31

Filed2026-04-09

POCT

INNOVATOR ETFS TRUST

-1.03%

Shares19.5K

Event2026-03-31

Filed2026-04-09

LWLG

LIGHTWAVE LOGIC INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-09

FVD

FIRST TR EXCHANGE-TRADED FD

-5.25%

Shares15.5K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-09

EXC

EXELON CORP

0.83%

Shares13.9K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

91.41%

Shares3.7K

Event2026-03-31

Filed2026-04-09

PJAN

INNOVATOR ETFS TRUST

-44.26%

Shares13.6K

Event2026-03-31

Filed2026-04-09

IWY

ISHARES TR

-1.07%

Shares2.5K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

2.69%

Shares1.6K

Event2026-03-31

Filed2026-04-09

PAUG

INNOVATOR ETFS TRUST

-7.19%

Shares14.1K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

0.58%

Shares873

Event2026-03-31

Filed2026-04-09

SOXX

ISHARES TR

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

0.20%

Shares505

Event2026-03-31

Filed2026-04-09

FMB

FIRST TR EXCH TRADED FD III

-8.69%

Shares9.1K

Event2026-03-31

Filed2026-04-09

LAM RESEARCH CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-09

NAMS

NEWAMSTERDAM PHARMA COMPANY

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-09

VYM

VANGUARD WHITEHALL FDS

0.54%

Shares2.8K

Event2026-03-31

Filed2026-04-09

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC

0.13%

Shares3.1K

Event2026-03-31

Filed2026-04-09

GEV

GE VERNOVA INC

0.00%

Shares403

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB STRATEGIC TR

-27.19%

Shares11.5K

Event2026-03-31

Filed2026-04-09

INVESCO QQQ TR

0.00%

Shares593

Event2026-03-31

Filed2026-04-09

PFEB

INNOVATOR ETFS TRUST

-49.50%

Shares8.6K

Event2026-03-31

Filed2026-04-09

TSLA

TESLA INC

57.00%

Shares942

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-16.10%

Shares1.1K

Event2026-03-31

Filed2026-04-09

SCHX

SCHWAB STRATEGIC TR

0.29%

Shares12.5K

Event2026-03-31

Filed2026-04-09

VTV

VANGUARD INDEX FDS

0.60%

Shares1.5K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

0.00%

Shares662

Event2026-03-31

Filed2026-04-09

PDEC

INNOVATOR ETFS TRUST

-79.36%

Shares6.7K

Event2026-03-31

Filed2026-04-09

VANGUARD INTL EQUITY INDEX F

0.21%

Shares1.9K

Event2026-03-31

Filed2026-04-09

WTRG

ESSENTIAL UTILS INC

0.85%

Shares6.5K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

7.82%

Shares869

Event2026-03-31

Filed2026-04-09