Investor
PTM WEALTH MANAGEMENT, LLC
CIK 0002061027 · filed 2026-04-09 · SEC filing
13F book
$188.7M
Positions
56
6 new · 6 sold
Largest name
15.7%
Schwab Strategic Tr
Est. mark
−$1.78M
Price effect on 50 names still held. Flow $13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.05M | $29.6M | 15.7% | $431.3K | Cut−$6.72M |
| Innovator Etfs Trust | — | 787.2K | $26.4M | 14.0% | $5.42K | Added$14.3M |
| Select Sector Spdr Tr | — | 163.4K | $22.4M | 11.8% | −$1.28M | Cut−$3.73M |
| Ssga Active Etf Tr | — | 471.5K | $19M | 10.1% | −$63.6K | Cut−$9.42M |
| Ishares Tr | — | 157K | $12.7M | 6.7% | −$137.8K | Added$2.24M |
| Ishares Tr | — | 151.6K | $11.6M | 6.2% | −$21.2K | Cut−$2.23M |
| John Hancock Exchange Traded | — | 500.9K | $11.4M | 6.0% | — | New |
| Pacer Fds Tr | — | 164.1K | $10.3M | 5.4% | $258.5K | Added$543.8K |
| First Tr Exchange Traded Fd | — | 78.3K | $8.89M | 4.7% | — | New |
| First Tr Exchange Traded Fd | — | 119K | $7.63M | 4.0% | — | New |
| Apple Inc. | AAPL | 12.5K | $3.23M | 1.7% | −$99.6K | Added$54.7K |
| Fidelity Wise Origin Bitcoin | — | 50.5K | $3.07M | 1.6% | −$733.5K | Added$251.2K |
| Vanguard Index Fds | — | 3.89K | $2.35M | 1.2% | −$103.9K | Cut−$124.2K |
| Constellation Energy Corp | CEG | 4.14K | $1.14M | 0.6% | −$330.8K | Cut−$346.4K |
| Ishares Tr | — | 9.36K | $874.2K | 0.5% | −$5.4K | Cut−$8.5K |
| Ishares Tr | — | 6.82K | $859.9K | 0.5% | $21.9K | Cut$11.5K |
| Amazon Com Inc | AMZN | 4.01K | $853.9K | 0.5% | −$63.1K | Added$128.4K |
| Innovator Etfs Trust | — | 19.5K | $845.4K | 0.4% | −$12.3K | Cut−$21.2K |
| Lightwave Logic, Inc. | LWLG | 100K | $787K | 0.4% | $406K | Held |
| First Tr Exchange-Traded Fd | — | 15.5K | $735.1K | 0.4% | $17.2K | Cut−$22.6K |
| Alphabet Inc | — | 2.33K | $697.8K | 0.4% | −$38.3K | Added−$38K |
| Exelon Corp | EXC | 13.9K | $680.8K | 0.4% | $74.5K | Added$80.2K |
| Nvidia Corp | NVDA | 3.66K | $649.5K | 0.3% | −$20K | Added$290.2K |
| Innovator Etfs Trust | — | 13.6K | $631.6K | 0.3% | −$9.65K | Cut−$518.9K |
| Ishares Tr | — | 2.5K | $630.5K | 0.3% | −$61.6K | Cut−$69.1K |
| Microsoft Corp | MSFT | 1.64K | $612K | 0.3% | −$159.7K | Added−$143.7K |
| Innovator Etfs Trust | — | 14.1K | $608.2K | 0.3% | −$5.66K | Cut−$53.2K |
| Lockheed Martin Corp | LMT | 873 | $556.7K | 0.3% | $109.5K | Added$112.7K |
| Ishares Tr | — | 1.57K | $541.3K | 0.3% | $40.9K | Added$41.3K |
| Eli Lilly & Co | LLY | 505 | $468.1K | 0.2% | −$57.9K | Added−$57K |
| First Tr Exch Traded Fd Iii | — | 9.06K | $461.4K | 0.2% | −$2.95K | Cut−$47.2K |
| Lam Research Corp | LRCX | 2K | $441.3K | 0.2% | $51.8K | Held |
| Newamsterdam Pharma Company | — | 12.9K | $440.1K | 0.2% | $8.26K | Held |
| Vanguard Whitehall Fds | — | 2.8K | $415.9K | 0.2% | $7.95K | Added$10.2K |
| Innovator Etfs Trust | — | 9.83K | $405K | 0.2% | −$7.46K | Held |
| Merck & Co., Inc. | MRK | 3.13K | $378.1K | 0.2% | $41.9K | Added$42.4K |
| GE Vernova Inc. | GEV | 403 | $361.9K | 0.2% | $87.5K | Held |
| Schwab Strategic Tr | — | 11.5K | $351.7K | 0.2% | $31.3K | Cut−$88.3K |
| Invesco Qqq Tr | — | 593 | $349.3K | 0.2% | −$17K | Held |
| Innovator Etfs Trust | — | 8.6K | $347.4K | 0.2% | −$4.04K | Cut−$348.6K |
| Tesla, Inc. | TSLA | 942 | $332.4K | 0.2% | −$59.3K | Added$61.4K |
| Vanguard Index Fds | — | 1.12K | $326.5K | 0.2% | −$5.2K | Cut−$68.9K |
| Schwab Strategic Tr | — | 12.5K | $325.2K | 0.2% | −$14.7K | Added−$13.8K |
| Vanguard Index Fds | — | 1.51K | $299.4K | 0.2% | $4.67K | Added$6.45K |
| Vanguard Growth Etf | — | 662 | $294.1K | 0.2% | −$29K | Held |
| Innovator Etfs Trust | — | 6.7K | $286.5K | 0.2% | −$5.36K | Cut−$1.13M |
| Vanguard Intl Equity Index F | — | 1.92K | $268.8K | 0.1% | −$6.11K | Added−$5.55K |
| Essential Utils Inc | — | 6.5K | $265.7K | 0.1% | $20K | Added$22.2K |
| Alphabet Inc | — | 869 | $258.7K | 0.1% | −$15.8K | Added$2.97K |
| Meta Platforms, Inc. | META | 445 | $255.2K | 0.1% | −$33.7K | Added−$5.01K |
| Innovator Etfs Trust | — | 10K | $254.1K | 0.1% | −$50 | Held |
| Innovator Etfs Trust | — | 5.38K | $241.9K | 0.1% | −$283 | Cut−$90.8K |
| Schwab Strategic Tr | — | 7.24K | $214.6K | 0.1% | $3.18K | Added$3.47K |
| Taiwan Semiconductor Mfg Ltd | — | 600 | $205.1K | 0.1% | — | New |
| Caterpillar Inc | CAT | 280 | $202.1K | 0.1% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 15K | $57.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.