PTM WEALTH MANAGEMENT, LLC
Sector Allocation
- Other91.1%$214.2M
- Technology4.2%$9.9M
- Financials1.8%$4.2M
- Utilities0.9%$2.0M
- Industrials0.7%$1.7M
- Consumer Discretionary0.6%$1.4M
- Healthcare0.6%$1.3M
- Materials0.2%$562,000
AUM History
13fpro.ai/research/fund/ptm-wealth-management-llc-2061027
Conviction and streaks
Stable · top 10 = 84.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$36.1M
- SELECT$33.8M
- INNOVATOR$30.8M
- SSGA$21.5M
- ISHARES$16.2M
- ISHARES$14.1M
- FIRST$13.3M
- JOHN$12.8M
- PACER$11.9M
- FIRST$9.3M
AAPL
$4.2MFBTC
$4.2M- VANGUARD$2.8M
MSFT
$1.3MCEG
$1.2MAMZN
$1.0MNVDA
$996K- INNOVATOR$935K
- ISHARES$931K
- ISHARES$928K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ptm-wealth-management-llc-2061027
PTM WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$235.3M portfolio (+6.0% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
Includes $86K of put/call options ($0 puts, $86K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $235.3M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$36.1M
15.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$33.8M
14.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$30.8M
13.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SSGA ACTIVE ETF TR - ST STR UL BD ETF
$21.5M
9.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MRGSTR MD CP GRW
$16.2M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US SML CAP EQT
$14.1M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$13.3M
5.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF
$12.8M
5.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PACER FDS TR - US CASH COWS 100
$11.9M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$9.3M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $36.1M | 15.3% | +1% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $33.8M | 14.3% | -0.3% | — | — | — | — | |
| 3 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $30.8M | 13.1% | +3% | — | — | — | — | |
| 4 | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $21.5M | 9.2% | +4% | — | — | — | — | |
| 5 | ISHARES TR - MRGSTR MD CP GRW | $16.2M | 6.9% | +2% | — | — | — | — | |
| 6 | ISHARES TR - US SML CAP EQT | $14.1M | 6.0% | +3% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $13.3M | 5.6% | -1% | — | — | — | — | |
| 8 | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $12.8M | 5.5% | +6% | — | — | — | — | |
| 9 | PACER FDS TR - US CASH COWS 100 | $11.9M | 5.1% | +2% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.3M | 3.9% | +4% | — | — | — | — |
All holdings — PTM WEALTH MANAGEMENT, LLC (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.2M | 1.8% | 13K | -0.6% | 7+ qtrs | 75.7 | 13F | |
| 12 | Fidelity Wise Origin Bitcoin Fund | Financials | $4.2M | 1.8% | 56K | +4% | 7+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.8M | 1.2% | 3,888 | -0.6% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $1.3M | 0.6% | 2,426 | -6% | 7+ qtrs | 79.8 | 13F | |
| 15 | Constellation Energy Corp | Utilities | $1.2M | 0.5% | 4,078 | -2% | 7+ qtrs | 60.5 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.4% | 4,013 | -1% | 7+ qtrs | 67.5 | 13F | |
| 17 | NVIDIA CORP | Technology | $996K | 0.4% | 4,163 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $935K | 0.4% | 19K | — | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $931K | 0.4% | 9,333 | +0.3% | — | — | 13F |
| 20 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $928K | 0.4% | 1,575 | +0.1% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $922K | 0.4% | 6,643 | +0.1% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $779K | 0.3% | 2,241 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $715K | 0.3% | 15K | +0.4% | — | — | 13F |
| 24 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $696K | 0.3% | 2,292 | +0.1% | — | — | 13F |
| 25 | LOCKHEED MARTIN CORP | Industrials | $675K | 0.3% | 1,322 | +50% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $669K | 0.3% | 2,004 | — | |||
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $654K | 0.3% | 14K | -2% | |||
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $600K | 0.3% | 12K | — | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $586K | 0.3% | 506 | — | |||
| 30 | $EXC | EXELON CORP | Utilities | $568K | 0.2% | 14K | -3% | |||
| 31 | $LWLG | Lightwave Logic, Inc. | Materials | $562K | 0.2% | 100K | — | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $456K | 0.2% | 3,215 | -1% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $454K | 0.2% | 598 | — | |||
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $453K | 0.2% | 9,827 | — | |||
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $448K | 0.2% | 2,827 | +0.3% | |||
| 36 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $439K | 0.2% | 9,144 | +1.0% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $420K | 0.2% | 1,000 | — | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $415K | 0.2% | 404 | — | |||
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $386K | 0.2% | 13K | +0.3% | |||
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $377K | 0.2% | 8,484 | — | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $369K | 0.2% | 3,981 | -10% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $365K | 0.2% | 4,511 | +0.4% | |||
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $353K | 0.1% | 11K | -0.6% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $347K | 0.1% | 911 | — | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $335K | 0.1% | 1,528 | +0.5% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $330K | 0.1% | 446 | — | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $318K | 0.1% | 6,696 | — | |||
| 48 | $DOV | DOVER Corp | Industrials | $310K | 0.1% | 1,931 | +0.3% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $300K | 0.1% | 869 | — | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $289K | 0.1% | 600 | — | |||
| 51 | $NAMS | NewAmsterdam Pharma Co N.V. | Healthcare | $287K | 0.1% | 13K | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $266K | 0.1% | 502 | +0.2% | |||
| 53 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $265K | 0.1% | 10K | — | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $260K | 0.1% | 5,274 | — | |||
| 55 | $WTRG | Essential Utilities, Inc. | Utilities | $257K | 0.1% | 6,616 | -0.6% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $252K | 0.1% | 292 | +0.3% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $244K | 0.1% | 376 | New | |||
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $241K | 0.1% | 7,285 | +0.3% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $224K | 0.1% | 1,769 | +0.1% | |||
| 60 | $AUR CALL | Aurora Innovation, Inc. | Technology | $86K | — | 15K | — | |||
| 61 | $AUR | Aurora Innovation, Inc. | Technology | $61K | 0.0% | 11K | -14% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 25 added to, 16 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$AMDADVANCED MICRO DEVICES INC$244K
first bought this quarter
Added to (25)
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+3%
now $30.8M
- SSGA ACTIVE ETF TR - ST STR UL BD ETF+4%
now $21.5M
- JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF+6%
now $12.8M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+1%
now $36.1M
- ISHARES TR - US SML CAP EQT+3%
now $14.1M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+4%
now $9.3M
+19 more in the Excel export
Trimmed (16)
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-1%
now $13.3M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-0.3%
now $33.8M
now $1.3M · held 7+ qtrs
$GOOGLAlphabet Inc.-6%
now $779K · held 7+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-10%
now $369K
now $996K · held 7+ qtrs
+10 more in the Excel export
Sold out (2)
$STXSeagate Technology Holdings plcwas $204K
held 1 qtr
- FIRST TR EXCHANGE-TRADED FD - FT VEST DJIAwas $202K
Holdings by quarter
Every 13F PTM WEALTH MANAGEMENT, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PTM WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 19% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PTM WEALTH MANAGEMENT, LLC disclosed 61 positions worth $235.3M in its Form 13F-HR for Q3 2026 — $235.3M in common stock plus $86,250 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AMD and a full exit from $STX. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from PTM WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2061027.
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