PTM WEALTH MANAGEMENT, LLC
CIK: 0002061027SEC EDGAR →
Portfolio Value
$177.2B
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,310,154 | $36.3B | 20.49% |
| 2 | SSGA ACTIVE ETF TR | 702,470 | $28.5B | 16.06% |
| 3 | SELECT SECTOR SPDR TR | 180,364 | $26.1B | 14.72% |
| 4 | ISHARES TR | 180,437 | $13.8B | 7.81% |
| 5 | INNOVATOR ETFS TRUST | 361,461 | $12.1B | 6.84% |
| 6 | ISHARES TR | 127,607 | $10.4B | 5.88% |
| 7 | PACER FDS TR | 159,574 | $9.7B | 5.49% |
| 8 | INNOVATOR ETFS TRUST | 276,559 | $9.0B | 5.09% |
| 9 | APPLE INC | 11,869 | $3.2B | 1.79% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | 34,306 | $2.8B | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (56)
$36.3B · 1.3M shares
$28.5B · 702K shares
$26.1B · 180K shares
$13.8B · 180K shares
$12.1B · 361K shares
$10.4B · 128K shares
$9.7B · 160K shares
$9.0B · 277K shares
$3.2B · 12K shares
$2.8B · 34K shares
$2.5B · 4K shares
$1.5B · 4K shares
$1.4B · 32K shares
$1.1B · 24K shares
$882.0M · 9K shares
$866.0M · 20K shares
$848.0M · 7K shares
$757.0M · 16K shares
$755.0M · 2K shares
$735.0M · 2K shares
$725.0M · 3K shares
$699.0M · 3K shares
$696.0M · 17K shares
$661.0M · 15K shares
$600.0M · 14K shares
$525.0M · 504 shares
$508.0M · 10K shares
$500.0M · 2K shares
$462.0M · 17K shares
$444.0M · 868 shares
$439.0M · 16K shares
$431.0M · 13K shares
$412.0M · 10K shares
$405.0M · 3K shares
$395.0M · 1K shares
$389.0M · 2K shares
$381.0M · 100K shares
$366.0M · 593 shares
$359.0M · 2K shares
$339.0M · 12K shares
$335.0M · 3K shares
$332.0M · 7K shares
$323.0M · 662 shares
$292.0M · 2K shares
$274.0M · 403 shares
$274.0M · 2K shares
$272.0M · 400 shares
$271.0M · 600 shares
$260.0M · 395 shares
$255.0M · 806 shares
$254.0M · 10K shares
$243.0M · 6K shares
$228.0M · 647 shares
$218.0M · 1K shares
$211.0M · 7K shares
$58.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $151.1B | 85.3% |
| Unknown | 5 | $13.9B | 7.8% |
| Technology | 6 | $5.5B | 3.1% |
| Utilities | 3 | $2.0B | 1.1% |
| Healthcare | 5 | $1.6B | 0.9% |
| Communication Services | 3 | $1.3B | 0.7% |
| Consumer Cyclical | 2 | $996.0M | 0.6% |
| Industrials | 1 | $444.0M | 0.3% |
| Basic Materials | 1 | $381.0M | 0.2% |