PTM WEALTH MANAGEMENT, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $212.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 1.05M | $29.6M | $33.7M | 15.84% | -258,254 | 2026-03-31 |
| 2 | BALT | INNOVATOR ETFS TRUST | 787.2K | $26.4M | $27.2M | 12.77% | +425.7K | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 163.4K | $22.4M | $29.5M | 13.85% | -16,959 | 2026-03-31 |
| 4 | ULST | SSGA ACTIVE ETF TR | 471.5K | $19.0M | $19.0M | 8.93% | -230,949 | 2026-03-31 |
| 5 | IMCG | ISHARES TR | 157.0K | $12.7M | $15.3M | 7.18% | +29.4K | 2026-03-31 |
| 6 | SMLF | ISHARES TR | 151.6K | $11.6M | $13.3M | 6.23% | -28,857 | 2026-03-31 |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 500.9K | $11.4M | $11.4M | 5.34% | -- | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 164.1K | $10.3M | $11.0M | 5.16% | +4.6K | 2026-03-31 |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | 78.3K | $8.9M | $9.4M | 4.41% | -- | 2026-03-31 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 119.0K | $7.6M | $11.2M | 5.25% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 1.84% | +596 | 2026-03-31 |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 50.5K | $3.1M | $2.8M | 1.34% | +16.2K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 3.9K | $2.4M | $2.7M | 1.27% | -32 | 2026-03-31 |
| 14 | CEG | CONSTELLATION ENERGY CORP | 4.1K | $1.1M | $1.1M | 0.50% | -44 | 2026-03-31 |
| 15 | USMV | ISHARES TR | 9.4K | $874K | $923K | 0.43% | -33 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 6.8K | $859K | $1.0M | 0.47% | -85 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 4.0K | $853K | $1.1M | 0.52% | +900 | 2026-03-31 |
| 18 | POCT | INNOVATOR ETFS TRUST | 19.5K | $845K | $916K | 0.43% | -202 | 2026-03-31 |
| 19 | LWLG | LIGHTWAVE LOGIC INC | 100.0K | $787K | $723K | 0.34% | -- | 2026-03-31 |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | 15.5K | $735K | $784K | 0.37% | -859 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 2.3K | $697K | $863K | 0.41% | +1 | 2026-03-31 |
| 22 | EXC | EXELON CORP | 13.9K | $680K | $636K | 0.30% | +115 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 3.7K | $649K | $747K | 0.35% | +1.7K | 2026-03-31 |
| 24 | PJAN | INNOVATOR ETFS TRUST | 13.6K | $631K | $682K | 0.32% | -10,789 | 2026-03-31 |
| 25 | IWY | ISHARES TR | 2.5K | $630K | $700K | 0.33% | -27 | 2026-03-31 |
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