PTM WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 85,781 | 87,738 | +1,957 | 22,042,255 | 25,233,382 | 15.06% | +3,191,127 |
| SCHWAB STRATEGIC TR | 1,213,562 | 1,261,649 | +48,087 | 30,363,312 | 33,458,941 | 19.97% | +3,095,629 |
| SSGA ACTIVE ETF TR | 609,771 | 659,864 | +50,093 | 24,695,719 | 26,789,174 | 15.99% | +2,093,455 |
| ISHARES TR | 163,062 | 171,808 | +8,746 | 11,384,989 | 12,897,627 | 7.70% | +1,512,638 |
| INNOVATOR ETFS TRUST | 322,027 | 338,888 | +16,861 | 10,364,440 | 11,132,471 | 6.64% | +768,031 |
| INNOVATOR ETFS TRUST | 248,756 | 260,746 | +11,990 | 7,706,461 | 8,337,354 | 4.98% | +630,893 |
| PACER FDS TR | 147,606 | 154,688 | +7,082 | 8,358,926 | 8,957,964 | 5.35% | +599,038 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,835 | 32,193 | +1,358 | 2,943,201 | 3,523,202 | 2.10% | +580,001 |
| ISHARES TR | 119,309 | 122,963 | +3,654 | 9,698,622 | 10,240,370 | 6.11% | +541,748 |
| INNOVATOR ETFS TRUST | 0 | 17,294 | +17,294 | 0 | 457,687 | 0.27% | +457,687 |
| APPLE INC(AAPL) | 11,887 | 11,538 | -349 | 2,538,394 | 2,961,682 | 1.77% | +423,288 |
| LIGHTWAVE LOGIC INC(LWLG) | 100,000 | 100,000 | 0 | 134,000 | 494,000 | 0.29% | +360,000 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 298,300 | 0.18% | +298,300 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 271,950 | 0.16% | +271,950 |
| CONSTELLATION ENERGY CORP(CEG) | 4,178 | 4,184 | +6 | 1,303,188 | 1,523,357 | 0.91% | +220,169 |
| SCHWAB STRATEGIC TR | 0 | 7,200 | +7,200 | 0 | 203,973 | 0.12% | +203,973 |
| ALPHABET INC(GOOG) | 0 | 805 | +805 | 0 | 202,572 | 0.12% | +202,572 |
| NEWAMSTERDAM PHARMA COMPANY | 12,900 | 12,900 | 0 | 256,065 | 418,992 | 0.25% | +162,927 |
| VANGUARD INDEX FDS | 3,663 | 3,669 | +6 | 2,106,989 | 2,265,225 | 1.35% | +158,236 |
| ALPHABET INC(GOOG) | 2,447 | 2,324 | -123 | 439,295 | 582,028 | 0.35% | +142,733 |
| ISHARES TR | 2,529 | 2,538 | +9 | 628,137 | 700,703 | 0.42% | +72,566 |
| ISHARES TR | 1,567 | 1,570 | +3 | 381,231 | 452,684 | 0.27% | +71,453 |
| INNOVATOR ETFS TRUST | 32,618 | 32,482 | -136 | 1,312,222 | 1,369,441 | 0.82% | +57,219 |
| ATAI LIFE SCIENCES NV | 12,500 | 15,000 | +2,500 | 34,625 | 82,050 | 0.05% | +47,425 |
| LOCKHEED MARTIN CORP(LMT) | 856 | 862 | +6 | 395,948 | 443,206 | 0.26% | +47,258 |
| INNOVATOR ETFS TRUST | 24,502 | 24,502 | 0 | 1,082,743 | 1,123,907 | 0.67% | +41,164 |
| ISHARES TR | 7,132 | 7,074 | -58 | 806,528 | 847,204 | 0.51% | +40,676 |
| EXELON CORP(EXC) | 13,546 | 13,671 | +125 | 584,238 | 624,636 | 0.37% | +40,398 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 208,367 | 243,098 | 0.15% | +34,731 |
| INNOVATOR ETFS TRUST | 17,683 | 17,683 | 0 | 718,996 | 752,412 | 0.45% | +33,416 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 218,804 | 251,112 | 0.15% | +32,308 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 320,085 | 351,291 | 0.21% | +31,206 |
| INNOVATOR ETFS TRUST | 19,712 | 19,672 | -40 | 820,019 | 850,126 | 0.51% | +30,107 |
| INNOVATOR ETFS TRUST | 17,075 | 17,055 | -20 | 652,607 | 678,840 | 0.41% | +26,233 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 1,300 | +50 | 252,275 | 276,354 | 0.16% | +24,079 |
| ESSENTIAL UTILS INC(WTRG) | 6,333 | 6,387 | +54 | 232,912 | 255,946 | 0.15% | +23,034 |
| INVESCO QQQ TR | 402 | 403 | +1 | 223,777 | 244,746 | 0.15% | +20,969 |
| SCHWAB STRATEGIC TR | 12,544 | 12,440 | -104 | 310,704 | 330,770 | 0.20% | +20,066 |
| VANGUARD INTL EQUITY INDEX F | 1,873 | 1,880 | +7 | 243,142 | 262,386 | 0.16% | +19,244 |
| INNOVATOR ETFS TRUST | 12,699 | 12,699 | 0 | 504,277 | 522,630 | 0.31% | +18,353 |
| ELI LILLY & CO(LLY) | 524 | 504 | -20 | 409,101 | 425,990 | 0.25% | +16,889 |
| FIRST TR EXCH TRADED FD III | 10,762 | 10,888 | +126 | 536,542 | 552,881 | 0.33% | +16,339 |
| VANGUARD INDEX FDS | 1,112 | 1,114 | +2 | 315,343 | 329,166 | 0.20% | +13,823 |
| VANGUARD INDEX FDS | 1,600 | 1,604 | +4 | 287,399 | 300,558 | 0.18% | +13,159 |
| VANGUARD WHITEHALL FDS | 1,834 | 1,845 | +11 | 249,113 | 260,656 | 0.16% | +11,543 |
| INNOVATOR ETFS TRUST | 8,055 | 7,986 | -69 | 341,854 | 351,414 | 0.21% | +9,560 |
| INNOVATOR ETFS TRUST | 10,000 | 10,000 | 0 | 244,300 | 249,857 | 0.15% | +5,557 |
| ISHARES TR | 9,508 | 9,470 | -38 | 895,232 | 900,402 | 0.54% | +5,170 |
| FIRST TR EXCHANGE-TRADED FD | 17,475 | 17,248 | -227 | 794,767 | 797,008 | 0.48% | +2,241 |
| SCHWAB STRATEGIC TR | 11,729 | 11,669 | -60 | 320,784 | 319,038 | 0.19% | -1,746 |
| NVIDIA CORPORATION(NVDA) | 2,310 | 1,910 | -400 | 368,075 | 354,383 | 0.21% | -13,692 |
| META PLATFORMS INC(META) | 425 | 395 | -30 | 305,430 | 282,613 | 0.17% | -22,817 |
| MICROSOFT CORP(MSFT) | 1,795 | 1,597 | -198 | 895,428 | 843,878 | 0.50% | -51,550 |
| AMAZON COM INC(AMZN) | 3,896 | 3,013 | -883 | 870,405 | 665,572 | 0.40% | -204,833 |