The Analysis of PTM WEALTH MANAGEMENT, LLC's Holdings
Currently, PTM WEALTH MANAGEMENT, LLC holds 56 types of securities in its portfolio with a total value $177.2M. In the most recent quarter, they have increased their positions in XLK (+92.6K shares, valued at $13.4M), ULST (+42.6K shares, valued at $1.7M), FNDX (+48.5K shares, valued at $1.3M); decreased their positions in PNOV (-2.9K shares, valued at $120.5K), PAUG (-2.4K shares, valued at $106.0K), FMB (-960 shares, valued at $49.2K); initiated new positions in N/A (+3.1K shares, valued at $335.7K), V (+647 shares, valued at $228.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDX SCHWAB STRATEGIC TR1.3M shares3.84%2025-12-312026-01-09
ULST SSGA ACTIVE ETF TR702.5K shares6.46%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR180.4K shares105.57%2025-12-312026-01-09 SMLF ISHARES TR180.4K shares5.02%2025-12-312026-01-09 BALT INNOVATOR ETFS TRUST361.5K shares6.66%2025-12-312026-01-09 IMCG ISHARES TR127.6K shares3.78%2025-12-312026-01-09 COWZ PACER FDS TR159.6K shares3.16%2025-12-312026-01-09 ZALT INNOVATOR ETFS TRUST276.6K shares6.06%2025-12-312026-01-09 AAPL APPLE INC11.9K shares2.87%2025-12-312026-01-09 FBTC FIDELITY WISE ORIGIN BITCOIN34.3K shares6.56%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP4.2K shares0.10%2025-12-312026-01-09 PDEC INNOVATOR ETFS TRUST32.4K shares-0.12%2025-12-312026-01-09 PJAN INNOVATOR ETFS TRUST24.4K shares-0.52%2025-12-312026-01-09 USMV ISHARES TR9.4K shares-0.84%2025-12-312026-01-09 POCT INNOVATOR ETFS TRUST19.7K shares0.00%2025-12-312026-01-09 IJR ISHARES TR6.9K shares-2.40%2025-12-312026-01-09 FVD FIRST TR EXCHANGE-TRADED FD16.4K shares-5.17%2025-12-312026-01-09 MSFT MICROSOFT CORP1.6K shares0.06%2025-12-312026-01-09 ALPHABET INC ALPHABET INC2.3K shares0.04%2025-12-312026-01-09 AMZN AMAZON COM INC3.1K shares3.32%2025-12-312026-01-09 IWY ISHARES TR2.5K shares-0.35%2025-12-312026-01-09 PFEB INNOVATOR ETFS TRUST17.0K shares-0.10%2025-12-312026-01-09 PAUG INNOVATOR ETFS TRUST15.2K shares-13.82%2025-12-312026-01-09 EXC EXELON CORP13.8K shares0.91%2025-12-312026-01-09 LLY ELI LILLY & CO504 shares0.00%2025-12-312026-01-09 FMB FIRST TR EXCH TRADED FD III9.9K shares-8.82%2025-12-312026-01-09 SOXX ISHARES TR1.6K shares0.13%2025-12-312026-01-09 ZAUG INNOVATOR ETFS TRUST17.3K shares0.00%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP868 shares0.70%2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR15.8K shares35.08%2025-12-312026-01-09 NAMS NEWAMSTERDAM PHARMA COMPANY12.9K shares0.00%2025-12-312026-01-09 PNOV INNOVATOR ETFS TRUST9.8K shares-22.62%2025-12-312026-01-09 VYM VANGUARD WHITEHALL FDS2.8K shares50.79%2025-12-312026-01-09 VO VANGUARD INDEX FDS1.3K shares19.84%2025-12-312026-01-09 LWLG LIGHTWAVE LOGIC INC100.0K shares0.00%2025-12-312026-01-09 NVDA NVIDIA CORPORATION1.9K shares0.00%2025-12-312026-01-09 SCHX SCHWAB STRATEGIC TR12.5K shares0.30%2025-12-312026-01-09 MERCK & CO INC MERCK & CO INC3.1K sharesnew addition2025-12-312026-01-09 PMAR INNOVATOR ETFS TRUST7.4K shares-7.48%2025-12-312026-01-09 VUG VANGUARD INDEX FDS662 shares-8.56%2025-12-312026-01-09 VTV VANGUARD INDEX FDS1.5K shares-6.17%2025-12-312026-01-09 GEV GE VERNOVA INC403 shares0.00%2025-12-312026-01-09 VT VANGUARD INTL EQUITY INDEX F1.9K shares1.86%2025-12-312026-01-09 IDXX IDEXX LABS INC400 shares0.00%2025-12-312026-01-09 TSLA TESLA INC600 shares0.00%2025-12-312026-01-09 META META PLATFORMS INC395 shares0.00%2025-12-312026-01-09 ALPHABET INC ALPHABET INC806 shares0.12%2025-12-312026-01-09 ZFEB INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-01-09 WTRG ESSENTIAL UTILS INC6.4K shares0.88%2025-12-312026-01-09 V VISA INC647 sharesnew addition2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC1.2K shares-7.69%2025-12-312026-01-09 SCHA SCHWAB STRATEGIC TR7.2K shares0.44%2025-12-312026-01-09 ATAI ATAI BECKLEY NV15.0K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available