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PTM WEALTH MANAGEMENT, LLC13F | |
| PTM WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-09 | 49 Stocks (11 new) |
| Value $151.00 Mil | Turnover 25 % |
PTM WEALTH MANAGEMENT, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 1,213,562 | 30,363.3 | +4.50% | 20.090 | +0.87% | 0.160 | +13.34% | +7.26% | 19,106.6 | ||
ULST | SPDR SSgA Ultra Short Term Bond ETF | 609,771 | 24,695.7 | +248.69% | 16.340 | +11.65% | 3.740 | +1.22% | +2.73% | 587.8 | ||
XLK | Technology Select Sector SPDR ETF | 85,781 | 22,042.3 | +8.90% | 14.590 | +1.19% | 0.030 | +31.69% | +12.36% | 82,730.9 | ||
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 163,062 | 11,385.0 | New Holding | 7.530 | +7.53% | 0.610 | +19.75% | +5.33% | 1,947.6 | ||
BALT | Innovator Defined Wealth Shield ETF | 322,027 | 10,364.4 | +11.17% | 6.860 | +0.69% | 0.690 | +3.62% | +2.90% | 1,585.8 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 119,309 | 9,698.6 | +12.31% | 6.420 | +0.70% | - | +19.90% | +8.45% | 0 | ||
COWZ | Pacer US Cash Cows 100 ETF | 147,606 | 8,358.9 | -2.00% | 5.530 | -0.15% | 0.040 | +13.46% | +2.29% | 20,850.4 | ||
ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly
| 248,756 | 7,706.5 | -7.07% | 5.100 | -0.56% | 1.590 | +6.71% | +4.81% | 549.7 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 30,835 | 2,943.2 | -5.45% | 1.950 | -0.13% | 0.010 | +26.45% | +26.58% | 21,805.0 | ||
AAPL | Apple Inc | 11,887 | 2,538.4 | +23.63% | 1.680 | +0.32% | 0.000 | +4.99% | -14.13% | 3,204,182.8 | Hardware |
PTM WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
PTM WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULST | SPDR SSgA Ultra Short Term Bond ETF | 2025-06-30 | Add Add | +11.65% | 40.41 ($40.55) 40.68 | $40.61 | 0.14% | Add 248.69% | 609,771 | 434,896 | |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
| 2025-06-30 | New Buy New Buy | +7.53% | 54.28 ($63.28) 67.95 | $70.69 | 11.71% | New holding | 163,062 | 163,062 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +1.19% | 179.73 ($221.69) 253.23 | $260.13 | 17.34% | Add 8.9% | 85,781 | 7,008 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-06-30 | Add Add | +0.87% | 20.84 ($23.27) 24.54 | $25.18 | 8.21% | Add 4.5% | 1,213,562 | 52,274 | |
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2025-06-30 | Add Add | +0.70% | 63.36 ($74.31) 80.23 | $374.17 | 403.52% | Add 12.31% | 119,309 | 13,080 | |
BALT | Innovator Defined Wealth Shield ETF | 2025-06-30 | Add Add | +0.69% | 30.33 ($31.58) 32.1 | $32.33 | 2.37% | Add 11.17% | 322,027 | 32,364 | |
ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly
| 2025-06-30 | Reduce Reduce | -0.56% | 27.92 ($30.02) 30.84 | $31.19 | 3.90% | Reduce -7.07% | 248,756 | -18,932 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.32% | 172.42 ($202.27) 223.89 | $214.53 | 6.06% | Add 23.63% | 11,887 | 2,272 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2025-06-30 | Sold Out Sold Out | -0.30% | 57.46 ($68.49) 75.58 | $74.32 | 8.51% | Sold Out | 0 | -4,922 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | New Buy New Buy | +0.21% | 228.54 ($262.5) 279.83 | $287.62 | 9.57% | New holding | 1,112 | 1,112 |
PTM WEALTH MANAGEMENT, LLC Total Holding History ($B)
PTM WEALTH MANAGEMENT, LLC's Asset Allocation
PTM WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PTM WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
PTM WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PTM WEALTH MANAGEMENT, LLC's Holdings Heat Map
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PTM WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
PTM WEALTH MANAGEMENT, LLC News
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