Sponsored

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

Currently, PTM WEALTH MANAGEMENT, LLC holds 61 types of securities in its portfolio with a total value $222.0M. In the most recent quarter, they have increased their positions in BALT (+66.0K shares, valued at $2.3M), FNDX (+59.7K shares, valued at $1.9M), ULST (+43.7K shares, valued at $1.8M); decreased their positions in PJAN (-1.9K shares, valued at $92.1K), IWY (-212 shares, valued at $58.3K), IJR (-184 shares, valued at $26.7K); initiated new positions in PANW (+1.0K shares, valued at $323.8K), N/A (+501 shares, valued at $268.8K), N/A (+240 shares, valued at $204.4K).

1M P&L

-1.3M-0.55%

3M P&L

+3.2M+1.44%

HY P&L

+25.4M+12.57%

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/A206.3M

93.3%

2Consumer Electronics4.2M

1.9%

3Utilities - Renewable1.5M

0.7%

Top Industries by Stock Count

1N/A37 stocks

63.8%

2Internet Content & Information2 stocks

3.4%

3Utilities - Renewable2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDX SCHWAB STRATEGIC TR1.1M shares5.68%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR167.5K shares2.52%2026-06-302026-08-06

BALT INNOVATOR ETFS TRUST853.2K shares8.39%2026-06-302026-08-06

ULST SSGA ACTIVE ETF TR515.3K shares9.28%2026-06-302026-08-06

IMCG ISHARES TR163.5K shares4.09%2026-06-302026-08-06

SMLF ISHARES TR161.0K shares6.19%2026-06-302026-08-06

JHPI JOHN HANCOCK EXCHANGE TRADED558.6K shares11.50%2026-06-302026-08-06

COWZ PACER FDS TR172.2K shares4.90%2026-06-302026-08-06

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD124.3K shares4.44%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD82.6K shares5.48%2026-06-302026-08-06

AAPL APPLE INC12.7K shares2.17%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN54.3K shares7.52%2026-06-302026-08-06

VOO VANGUARD INDEX FDS3.9K shares0.69%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP4.2K shares0.17%2026-06-302026-08-06

MSFT MICROSOFT CORP2.6K shares57.71%2026-06-302026-08-06

IJR ISHARES TR6.6K shares-2.70%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC4.1K shares1.25%2026-06-302026-08-06

USMV ISHARES TR9.3K shares-0.59%2026-06-302026-08-06

NVDA NVIDIA CORPORATION4.3K shares18.57%2026-06-302026-08-06

POCT INNOVATOR ETFS TRUST19.3K shares-0.91%2026-06-302026-08-06

SOXX ISHARES TR1.6K shares0.06%2026-06-302026-08-06

GOOGL ALPHABET INC2.4K shares2.84%2026-06-302026-08-06

FVD FIRST TR EXCHANGE-TRADED FD15.0K shares-3.12%2026-06-302026-08-06

EXC EXELON CORP14.0K shares0.47%2026-06-302026-08-06

Sponsored

PAUG INNOVATOR ETFS TRUST14.1K shares0.00%2026-06-302026-08-06

IWY ISHARES TR2.3K shares-8.47%2026-06-302026-08-06

LRCX LAM RESEARCH CORP2.0K shares0.20%2026-06-302026-08-06

LWLG LIGHTWAVE LOGIC INC100.0K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO506 shares0.20%2026-06-302026-08-06

PJAN INNOVATOR ETFS TRUST11.7K shares-13.68%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP879 shares0.69%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS2.8K shares0.79%2026-06-302026-08-06

Sponsored

FMB FIRST TR EXCH TRADED FD III9.1K shares-0.09%2026-06-302026-08-06

PNOV INNOVATOR ETFS TRUST9.8K shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC3.3K shares3.96%2026-06-302026-08-06

GEV GE VERNOVA INC404 shares0.25%2026-06-302026-08-06

QQQ INVESCO QQQ TR598 shares0.84%2026-06-302026-08-06

NAMS NEWAMSTERDAM PHARMA COMPANY12.9K shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS4.4K shares571.00%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR12.5K shares0.26%2026-06-302026-08-06

Sponsored

PFEB INNOVATOR ETFS TRUST8.5K shares-1.39%2026-06-302026-08-06

VO VANGUARD INDEX FDS4.5K shares301.34%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR10.8K shares-5.83%2026-06-302026-08-06

VTV VANGUARD INDEX FDS1.5K shares0.46%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-08-06

PDEC INNOVATOR ETFS TRUST6.7K shares0.00%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F1.9K shares0.36%2026-06-302026-08-06

TSLA TESLA INC911 shares-3.29%2026-06-302026-08-06

Sponsored

GOOG ALPHABET INC869 shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC501 sharesnew addition2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC446 shares0.22%2026-06-302026-08-06

WTRG ESSENTIAL UTILS INC6.7K shares2.48%2026-06-302026-08-06

ZFEB INNOVATOR ETFS TRUST10.0K shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC291 shares3.93%2026-06-302026-08-06

PMAR INNOVATOR ETFS TRUST5.3K shares-1.93%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR7.3K shares0.29%2026-06-302026-08-06

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC600 shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL240 sharesnew addition2026-06-302026-08-06

SPYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-08-06

DOGG FIRST TR EXCHANGE-TRADED FD9.3K sharesnew addition2026-06-302026-08-06

AUR AURORA INNOVATION INC12.4K sharesnew addition2026-06-302026-08-06

FNDX

SCHWAB STRATEGIC TR

5.68%

Shares1.1M

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

2.52%

Shares167.5K

Event2026-06-30

Filed2026-08-06

BALT

INNOVATOR ETFS TRUST

8.39%

Shares853.2K

Event2026-06-30

Filed2026-08-06

ULST

SSGA ACTIVE ETF TR

9.28%

Shares515.3K

Event2026-06-30

Filed2026-08-06

IMCG

ISHARES TR

4.09%

Shares163.5K

Event2026-06-30

Filed2026-08-06

SMLF

ISHARES TR

6.19%

Shares161.0K

Event2026-06-30

Filed2026-08-06

JHPI

JOHN HANCOCK EXCHANGE TRADED

11.50%

Shares558.6K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

4.90%

Shares172.2K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

4.44%

Shares124.3K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

5.48%

Shares82.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

2.17%

Shares12.7K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

7.52%

Shares54.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.69%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

0.17%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

57.71%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-2.70%

Shares6.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

1.25%

Shares4.1K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-0.59%

Shares9.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

18.57%

Shares4.3K

Event2026-06-30

Filed2026-08-06

POCT

INNOVATOR ETFS TRUST

-0.91%

Shares19.3K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

2.84%

Shares2.4K

Event2026-06-30

Filed2026-08-06

FVD

FIRST TR EXCHANGE-TRADED FD

-3.12%

Shares15.0K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

0.47%

Shares14.0K

Event2026-06-30

Filed2026-08-06

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-06

IWY

ISHARES TR

-8.47%

Shares2.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.20%

Shares2.0K

Event2026-06-30

Filed2026-08-06

LWLG

LIGHTWAVE LOGIC INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.20%

Shares506

Event2026-06-30

Filed2026-08-06

PJAN

INNOVATOR ETFS TRUST

-13.68%

Shares11.7K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.69%

Shares879

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.79%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FMB

FIRST TR EXCH TRADED FD III

-0.09%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

3.96%

Shares3.3K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.25%

Shares404

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.84%

Shares598

Event2026-06-30

Filed2026-08-06

NAMS

NEWAMSTERDAM PHARMA COMPANY

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

571.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.26%

Shares12.5K

Event2026-06-30

Filed2026-08-06

PFEB

INNOVATOR ETFS TRUST

-1.39%

Shares8.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

301.34%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-5.83%

Shares10.8K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.46%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

0.36%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-3.29%

Shares911

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares869

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares501

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.22%

Shares446

Event2026-06-30

Filed2026-08-06

WTRG

ESSENTIAL UTILS INC

2.48%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

3.93%

Shares291

Event2026-06-30

Filed2026-08-06

PMAR

INNOVATOR ETFS TRUST

-1.93%

Shares5.3K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

0.29%

Shares7.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares240

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

DOGG

FIRST TR EXCHANGE-TRADED FD

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

AUR

AURORA INNOVATION INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

AURORA INNOVATION INC Call CallAURORA INNOVATION INC15.0K sharesnew addition2026-06-302026-08-06

AURORA INNOVATION INC Call

AURORA INNOVATION INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

Put Option Holdings

No put option holdings data available