Fund HoldingsPTM WEALTH MANAGEMENT, LLC

Total Portfolio Value
$188.70M
Total Bought
$46.82M
Total Sold
$35.32M
Net Transaction
+$11.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
361,461787,160+425,69912,12926,42514.00%+14,296
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
0500,947+500,947011,3826.03%+11,382
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
078,274+78,27408,8924.71%+8,892
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
0118,989+118,98907,6344.05%+7,634
ISHARES TR127,607157,049+29,44210,42312,6586.71%+2,235
PACER FDS TR
US CASH COWS 100
159,574164,135+4,5619,72410,2685.44%+544
LIGHTWAVE LOGIC INC(LWLG)100,000100,00003817870.42%+406
NVIDIA CORPORATION(NVDA)1,9103,656+1,7463596490.34%+290
FIDELITY WISE ORIGIN BITCOIN(FBTC)34,30650,522+16,2162,8173,0681.63%+251
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0600+60002050.11%+205
CATERPILLAR INC(CAT)0280+28002020.11%+202
AMAZON COM INC(AMZN)3,1134,013+9007268540.45%+128
LOCKHEED MARTIN CORP(LMT)868873+54445570.30%+113
GE VERNOVA INC(GEV)40340302743620.19%+87
EXELON CORP(EXC)13,79613,911+1156016810.36%+80
TESLA INC(TSLA)600942+3422713320.18%+61
ATAIBECKLEY INC(ATAI)015,000+15,0000580.03%+58
APPLE INC(AAPL)11,86912,465+5963,1723,2271.71%+55
LAM RESEARCH CORP(LRCX)2,0002,00003904410.23%+52
MERCK & CO INC(MRK)3,1243,128+43363780.20%+42
ISHARES TR1,5721,573+15005410.29%+41
ESSENTIAL UTILS INC(WTRG)6,4436,498+552432660.14%+22
ISHARES TR6,9046,819-858488600.46%+11
VANGUARD WHITEHALL FDS2,7822,797+154064160.22%+10
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
12,90012,90004324400.23%+8
VANGUARD INDEX FDS1,5051,514+92932990.16%+6
SCHWAB STRATEGIC TR7,2327,242+102112150.11%+3
ALPHABET INC(GOOG)806869+632562590.14%+3
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
10,00010,00002542540.13%-0
META PLATFORMS INC(META)395445+502602550.14%-5
VANGUARD INTL EQUITY INDEX F1,9151,919+42742690.14%-6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,8279,82704124050.21%-7
ISHARES TR
MSCI USA MIN ETF
9,3909,357-338838740.46%-8
SCHWAB STRATEGIC TR12,47712,513+363393250.17%-14
INVESCO QQQ TR59359303663490.19%-17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,67219,470-2028678450.45%-21
FIRST TR EXCHANGE-TRADED FD
SHS
16,35715,498-8597587350.39%-23
VANGUARD INDEX FDS66266203232940.16%-29
ALPHABET INC(GOOG)2,3252,326+17366980.37%-38
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
9,9289,065-8635094610.24%-47
INNOVATOR ETFS TRUST
US EQTY PWR BF
15,24014,144-1,0966616080.32%-53
ELI LILLY & CO(LLY)504505+15254680.25%-57
ATAI BECKLEY NV15,0000-15,000580-58
VANGUARD INDEX FDS1,3351,120-2153953260.17%-69
ISHARES TR2,5292,502-277006310.33%-69
SCHWAB STRATEGIC TR15,76211,477-4,2854403520.19%-88
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,3895,378-2,0113332420.13%-91
VANGUARD INDEX FDS3,9183,886-322,4782,3541.25%-124
MICROSOFT CORP(MSFT)1,5981,641+437566120.32%-144
PALO ALTO NETWORKS INC(PANW)1,2000-1,2002190-219
VISA INC(V)6470-6472290-229
IDEXX LABS INC(IDXX)4000-4002730-273
CONSTELLATION ENERGY CORP(CEG)4,1884,144-441,4871,1400.60%-346
INNOVATOR ETFS TRUST
US EQTY PWR BUF
17,0388,604-8,4346963470.18%-349
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
17,2940-17,2944620-462
INNOVATOR ETFS TRUST
US EQTY PWR BUF
24,37513,586-10,7891,1516320.33%-519
INNOVATOR ETFS TRUST
US EQTY PWR BUF
32,4446,696-25,7481,4142860.15%-1,127
ISHARES TR
US SML CAP EQT
180,437151,580-28,85713,84111,6076.15%-2,235
SELECT SECTOR SPDR TR
ST STR TECHN ETF
180,364163,405-16,95926,08422,35111.84%-3,734
SCHWAB STRATEGIC TR1,310,1541,051,900-258,25436,30429,57915.68%-6,725
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
276,5590-276,5599,0190-9,019
SSGA ACTIVE ETF TR
ST STR UL BD ETF
702,470471,521-230,94928,46819,04510.09%-9,423
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