PTM WEALTH MANAGEMENT, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $222.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 1.11M | $35.0M | $36.4M | 16.35% | +59.7K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 167.5K | $29.5M | $28.4M | 12.76% | +4.1K | 2026-06-30 |
| 3 | BALT | INNOVATOR ETFS TRUST | 853.2K | $29.3M | $29.6M | 13.31% | +66.0K | 2026-06-30 |
| 4 | ULST | SSGA ACTIVE ETF TR | 515.3K | $20.8M | $20.7M | 9.30% | +43.7K | 2026-06-30 |
| 5 | IMCG | ISHARES TR | 163.5K | $15.5M | $14.8M | 6.64% | +6.4K | 2026-06-30 |
| 6 | SMLF | ISHARES TR | 161.0K | $13.8M | $13.2M | 5.91% | +9.4K | 2026-06-30 |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 558.6K | $12.6M | $12.3M | 5.54% | +57.6K | 2026-06-30 |
| 8 | COWZ | PACER FDS TR | 172.2K | $11.2M | $12.7M | 5.68% | +8.0K | 2026-06-30 |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | 124.3K | $11.0M | $12.3M | 5.55% | +5.3K | 2026-06-30 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 82.6K | $10.0M | $7.9M | 3.54% | +4.3K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 12.7K | $4.2M | $4.9M | 2.18% | +270 | 2026-06-30 |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 54.3K | $3.0M | $3.9M | 1.77% | +3.8K | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 3.9K | $2.7M | $2.7M | 1.21% | +27 | 2026-06-30 |
| 14 | CEG | CONSTELLATION ENERGY CORP | 4.2K | $1.1M | $1.2M | 0.53% | +7 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 2.6K | $988K | $1.3M | 0.59% | +947 | 2026-06-30 |
| 16 | IJR | ISHARES TR | 6.6K | $961K | $907K | 0.41% | -184 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 4.1K | $943K | $983K | 0.44% | +50 | 2026-06-30 |
| 18 | USMV | ISHARES TR | 9.3K | $901K | $926K | 0.42% | -55 | 2026-06-30 |
| 19 | POCT | INNOVATOR ETFS TRUST | 19.3K | $896K | $916K | 0.41% | -178 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 4.3K | $896K | $950K | 0.43% | +679 | 2026-06-30 |
| 21 | SOXX | ISHARES TR | 1.6K | $829K | $645K | 0.29% | +1 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 2.4K | $764K | $738K | 0.33% | +66 | 2026-06-30 |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | 15.0K | $749K | $762K | 0.34% | -483 | 2026-06-30 |
| 24 | EXC | EXELON CORP | 14.0K | $664K | $601K | 0.27% | +66 | 2026-06-30 |
| 25 | PAUG | INNOVATOR ETFS TRUST | 14.1K | $648K | $659K | 0.30% | -- | 2026-06-30 |
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