Fund HoldingsPTM WEALTH MANAGEMENT, LLC

Total Portfolio Value
$177.21M
Total Bought
$63.62M
Total Sold
$52.53M
Net Transaction
+$11.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR UL BD ETF
0702,470+702,470028,46816.06%+28,468
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0180,364+180,364026,08414.72%+26,084
SCHWAB STRATEGIC TR1,261,6491,310,154+48,50533,45936,30420.49%+2,845
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
338,888361,461+22,57311,13212,1296.84%+996
ISHARES TR
US SML CAP EQT
171,808180,437+8,62912,89813,8417.81%+944
PACER FDS TR
US CASH COWS 100
154,688159,574+4,8868,9589,7245.49%+766
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
260,746276,559+15,8138,3379,0195.09%+681
MERCK & CO INC(MRK)03,124+3,12403360.19%+336
VISA INC(V)0647+64702290.13%+229
VANGUARD INDEX FDS3,6693,918+2492,2652,4781.40%+213
APPLE INC(AAPL)11,53811,869+3312,9623,1721.79%+210
ISHARES TR122,963127,607+4,64410,24010,4235.88%+183
ALPHABET INC(GOOG)2,3242,325+15827360.42%+154
VANGUARD WHITEHALL FDS1,8452,782+9372614060.23%+145
INVESCO QQQ TR403593+1902453660.21%+122
SCHWAB STRATEGIC TR11,66915,762+4,0933194400.25%+121
ELI LILLY & CO(LLY)50450404265250.30%+99
LAM RESEARCH CORP(LRCX)2,0002,00002983900.22%+91
VANGUARD INDEX FDS1,1141,335+2213293950.22%+66
AMAZON COM INC(AMZN)3,0133,113+1006667260.41%+60
ALPHABET INC(GOOG)805806+12032560.14%+53
ISHARES TR1,5701,572+24535000.28%+47
INNOVATOR ETFS TRUST
US EQTY PWR BUF
32,48232,444-381,3691,4140.80%+44
GE VERNOVA INC(GEV)40340302432740.15%+31
INNOVATOR ETFS TRUST
US EQTY PWR BUF
24,50224,375-1271,1241,1510.65%+27
IDEXX LABS INC(IDXX)40040002512730.15%+22
INNOVATOR ETFS TRUST
US EQTY PWR BUF
17,05517,038-176796960.39%+17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,67219,67208508670.49%+16
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
12,90012,90004194320.24%+13
VANGUARD INTL EQUITY INDEX F1,8801,915+352622740.15%+12
SCHWAB STRATEGIC TR12,44012,477+373313390.19%+8
SCHWAB STRATEGIC TR7,2007,232+322042110.12%+7
NVIDIA CORPORATION(NVDA)1,9101,91003543590.20%+5
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
17,29417,29404584620.26%+5
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
10,00010,00002502540.14%+4
ISHARES TR7,0746,904-1708478480.48%+1
LOCKHEED MARTIN CORP(LMT)862868+64434440.25%+1
TESLA INC(TSLA)60060002722710.15%-1
ISHARES TR2,5382,529-97017000.39%-1
VANGUARD INDEX FDS1,6041,505-993012930.17%-8
ESSENTIAL UTILS INC(WTRG)6,3876,443+562562430.14%-12
ISHARES TR
MSCI USA MIN ETF
9,4709,390-809008830.50%-18
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,9867,389-5973513330.19%-19
META PLATFORMS INC(META)39539502832600.15%-22
EXELON CORP(EXC)13,67113,796+1256256010.34%-24
ATAI BECKLEY NV15,00015,000082580.03%-24
VANGUARD INDEX FDS724662-623513230.18%-28
CONSTELLATION ENERGY CORP(CEG)4,1844,188+41,5231,4870.84%-37
FIRST TR EXCHANGE-TRADED FD
SHS
17,24816,357-8917977580.43%-39
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
10,8889,928-9605535090.29%-44
PALO ALTO NETWORKS INC(PANW)1,3001,200-1002762190.12%-58
MICROSOFT CORP(MSFT)1,5971,598+18447560.43%-88
INNOVATOR ETFS TRUST
US EQTY PWR BF
17,68315,240-2,4437526610.37%-91
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,6999,827-2,8725234120.23%-110
LIGHTWAVE LOGIC INC(LWLG)100,000100,00004943810.22%-113
FIDELITY WISE ORIGIN BITCOIN(FBTC)32,19334,306+2,1133,5232,8171.59%-707
SELECT SECTOR SPDR TR
ST STR TECHN ETF
87,7380-87,73825,2330-25,233
SSGA ACTIVE ETF TR
ST STR UL BD ETF
659,8640-659,86426,7890-26,789
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