PTM WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 361,461 | 787,160 | +425,699 | 12,128,825 | 26,424,961 | 14.00% | +14,296,136 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 500,947 | +500,947 | 0 | 11,381,527 | 6.03% | +11,381,527 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 78,274 | +78,274 | 0 | 8,891,934 | 4.71% | +8,891,934 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 118,989 | +118,989 | 0 | 7,634,349 | 4.05% | +7,634,349 |
| ISHARES TR | 127,607 | 157,049 | +29,442 | 10,422,913 | 12,658,152 | 6.71% | +2,235,239 |
| PACER FDS TR US CASH COWS 100 | 159,574 | 164,135 | +4,561 | 9,724,457 | 10,268,296 | 5.44% | +543,839 |
| LIGHTWAVE LOGIC INC(LWLG) | 100,000 | 100,000 | 0 | 381,000 | 787,000 | 0.42% | +406,000 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 3,656 | +1,746 | 359,313 | 649,473 | 0.34% | +290,160 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 34,306 | 50,522 | +16,216 | 2,816,523 | 3,067,696 | 1.63% | +251,173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 600 | +600 | 0 | 205,056 | 0.11% | +205,056 |
| CATERPILLAR INC(CAT) | 0 | 280 | +280 | 0 | 202,088 | 0.11% | +202,088 |
| AMAZON COM INC(AMZN) | 3,113 | 4,013 | +900 | 725,516 | 853,926 | 0.45% | +128,410 |
| LOCKHEED MARTIN CORP(LMT) | 868 | 873 | +5 | 444,009 | 556,722 | 0.30% | +112,713 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 274,387 | 361,877 | 0.19% | +87,490 |
| EXELON CORP(EXC) | 13,796 | 13,911 | +115 | 600,668 | 680,818 | 0.36% | +80,150 |
| TESLA INC(TSLA) | 600 | 942 | +342 | 271,002 | 332,356 | 0.18% | +61,354 |
| ATAIBECKLEY INC(ATAI) | 0 | 15,000 | +15,000 | 0 | 57,750 | 0.03% | +57,750 |
| APPLE INC(AAPL) | 11,869 | 12,465 | +596 | 3,172,085 | 3,226,816 | 1.71% | +54,731 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 2,000 | 0 | 389,520 | 441,300 | 0.23% | +51,780 |
| MERCK & CO INC(MRK) | 3,124 | 3,128 | +4 | 335,663 | 378,062 | 0.20% | +42,399 |
| ISHARES TR | 1,572 | 1,573 | +1 | 500,036 | 541,310 | 0.29% | +41,274 |
| ESSENTIAL UTILS INC(WTRG) | 6,443 | 6,498 | +55 | 243,486 | 265,705 | 0.14% | +22,219 |
| ISHARES TR | 6,904 | 6,819 | -85 | 848,470 | 859,923 | 0.46% | +11,453 |
| VANGUARD WHITEHALL FDS | 2,782 | 2,797 | +15 | 405,723 | 415,904 | 0.22% | +10,181 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,900 | 12,900 | 0 | 431,892 | 440,148 | 0.23% | +8,256 |
| VANGUARD INDEX FDS | 1,505 | 1,514 | +9 | 292,992 | 299,443 | 0.16% | +6,451 |
| SCHWAB STRATEGIC TR | 7,232 | 7,242 | +10 | 211,176 | 214,648 | 0.11% | +3,472 |
| ALPHABET INC(GOOG) | 806 | 869 | +63 | 255,685 | 258,658 | 0.14% | +2,973 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | 254,100 | 254,050 | 0.13% | -50 |
| META PLATFORMS INC(META) | 395 | 445 | +50 | 260,234 | 255,219 | 0.14% | -5,015 |
| VANGUARD INTL EQUITY INDEX F | 1,915 | 1,919 | +4 | 274,369 | 268,823 | 0.14% | -5,546 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,827 | 9,827 | 0 | 412,439 | 404,978 | 0.21% | -7,461 |
| ISHARES TR MSCI USA MIN ETF | 9,390 | 9,357 | -33 | 882,652 | 874,153 | 0.46% | -8,499 |
| SCHWAB STRATEGIC TR | 12,477 | 12,513 | +36 | 339,000 | 325,223 | 0.17% | -13,777 |
| INVESCO QQQ TR | 593 | 593 | 0 | 366,280 | 349,252 | 0.19% | -17,028 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,672 | 19,470 | -202 | 866,552 | 845,387 | 0.45% | -21,165 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,357 | 15,498 | -859 | 757,665 | 735,087 | 0.39% | -22,578 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 323,144 | 294,113 | 0.16% | -29,031 |
| ALPHABET INC(GOOG) | 2,325 | 2,326 | +1 | 735,827 | 697,836 | 0.37% | -37,991 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,928 | 9,065 | -863 | 508,559 | 461,405 | 0.24% | -47,154 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 15,240 | 14,144 | -1,096 | 661,416 | 608,192 | 0.32% | -53,224 |
| ELI LILLY & CO(LLY) | 504 | 505 | +1 | 525,104 | 468,129 | 0.25% | -56,975 |
| ATAI BECKLEY NV | 15,000 | 0 | -15,000 | 58,050 | 0 | — | -58,050 |
| VANGUARD INDEX FDS | 1,335 | 1,120 | -215 | 395,341 | 326,472 | 0.17% | -68,869 |
| ISHARES TR | 2,529 | 2,502 | -27 | 699,625 | 630,537 | 0.33% | -69,088 |
| SCHWAB STRATEGIC TR | 15,762 | 11,477 | -4,285 | 439,930 | 351,669 | 0.19% | -88,261 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,389 | 5,378 | -2,011 | 332,745 | 241,902 | 0.13% | -90,843 |
| VANGUARD INDEX FDS | 3,918 | 3,886 | -32 | 2,477,886 | 2,353,726 | 1.25% | -124,160 |
| MICROSOFT CORP(MSFT) | 1,598 | 1,641 | +43 | 755,738 | 612,027 | 0.32% | -143,711 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 0 | -1,200 | 218,544 | 0 | — | -218,544 |
| VISA INC(V) | 647 | 0 | -647 | 228,909 | 0 | — | -228,909 |
| IDEXX LABS INC(IDXX) | 400 | 0 | -400 | 272,892 | 0 | — | -272,892 |
| CONSTELLATION ENERGY CORP(CEG) | 4,188 | 4,144 | -44 | 1,486,612 | 1,140,232 | 0.60% | -346,380 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,038 | 8,604 | -8,434 | 696,002 | 347,430 | 0.18% | -348,572 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 17,294 | 0 | -17,294 | 462,355 | 0 | — | -462,355 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,375 | 13,586 | -10,789 | 1,150,500 | 631,613 | 0.33% | -518,887 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,444 | 6,696 | -25,748 | 1,413,910 | 286,455 | 0.15% | -1,127,455 |
| ISHARES TR US SML CAP EQT | 180,437 | 151,580 | -28,857 | 13,841,288 | 11,606,517 | 6.15% | -2,234,771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,364 | 163,405 | -16,959 | 26,084,250 | 22,350,603 | 11.84% | -3,733,647 |
| SCHWAB STRATEGIC TR | 1,310,154 | 1,051,900 | -258,254 | 36,304,356 | 29,579,428 | 15.68% | -6,724,928 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 276,559 | 0 | -276,559 | 9,018,589 | 0 | — | -9,018,589 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 702,470 | 471,521 | -230,949 | 28,467,594 | 19,044,752 | 10.09% | -9,422,842 |