PTM WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002061027 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 7, 2025

Total Value ($000): $95,073 (100.0% shares, 0.0% debt)

Holdings (39)

FNDX SCHWAB STRATEGIC TR 25.5%

Value ($000) $24,201 Shares 1,161,288 Est. Cost $20.84 Unrealized —

XLK SELECT SECTOR SPDR TR 14.9%

Value ($000) $14,158 Shares 78,773 Est. Cost $179.73 Unrealized —

BALT INNOVATOR ETFS TRUST 9.2%

Value ($000) $8,785 Shares 289,663 Est. Cost $30.33 Unrealized —

ZALT INNOVATOR ETFS TRUST 7.9%

Value ($000) $7,474 Shares 267,688 Est. Cost $27.92 Unrealized —

COWZ PACER FDS TR 7.5%

Value ($000) $7,148 Shares 150,618 Est. Cost $47.46 Unrealized —

ULST SSGA ACTIVE ETF TR 7.5%

Value ($000) $7,091 Shares 174,875 Est. Cost $40.55 Unrealized —

IMCG ISHARES TR 7.1%

Value ($000) $6,731 Shares 106,229 Est. Cost $63.36 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%

Value ($000) $2,185 Shares 32,613 Est. Cost $67.00 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,658 Shares 9,615 Est. Cost $230.77 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $1,623 Shares 3,554 Est. Cost $456.76 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.4%

Value ($000) $1,308 Shares 37,167 Est. Cost $35.20 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,111 Shares 28,708 Est. Cost $38.70 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $809 Shares 9,474 Est. Cost $85.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $772 Shares 4,173 Est. Cost $266.65 Unrealized 0.0%

POCT INNOVATOR ETFS TRUST 0.8%

Value ($000) $720 Shares 19,794 Est. Cost $36.35 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value ($000) $677 Shares 16,676 Est. Cost $40.62 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $652 Shares 7,196 Est. Cost $90.57 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.7%

Value ($000) $624 Shares 17,683 Est. Cost $35.30 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.6%

Value ($000) $602 Shares 17,992 Est. Cost $33.46 Unrealized —

EXC EXELON CORP 0.6%

Value ($000) $597 Shares 13,422 Est. Cost $40.50 Unrealized 0.0%

FMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $528 Shares 10,682 Est. Cost $49.44 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $471 Shares 2,511 Est. Cost $187.47 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $448 Shares 1,264 Est. Cost $405.08 Unrealized 0.0%

PNOV INNOVATOR ETFS TRUST 0.5%

Value ($000) $441 Shares 12,699 Est. Cost $34.74 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $439 Shares 2,572 Est. Cost $217.00 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $377 Shares 850 Est. Cost $448.29 Unrealized 0.0%

PMAR INNOVATOR ETFS TRUST 0.4%

Value ($000) $374 Shares 10,067 Est. Cost $37.18 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $344 Shares 474 Est. Cost $826.69 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $283 Shares 4,922 Est. Cost $57.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $275 Shares 11,323 Est. Cost $24.32 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $264 Shares 1,823 Est. Cost $180.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $262 Shares 2,719 Est. Cost $126.71 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $245 Shares 1,595 Est. Cost $153.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $242 Shares 12,369 Est. Cost $19.60 Unrealized —

SOXX ISHARES TR 0.3%

Value ($000) $242 Shares 1,563 Est. Cost $154.89 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $239 Shares 724 Est. Cost $329.54 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $236 Shares 6,279 Est. Cost $36.73 Unrealized 0.0%

ZFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $234 Shares 10,000 Est. Cost $23.37 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $201 Shares 395 Est. Cost $643.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,161,288	$24,201	25.5%	$20.84	—	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	78,773	$14,158	14.9%	$179.73	—	TECHNOLOGY	81369Y803
BALT	INNOVATOR ETFS TRUST	289,663	$8,785	9.2%	$30.33	—	DEFINED WLT SHLD	45783Y855
ZALT	INNOVATOR ETFS TRUST	267,688	$7,474	7.9%	$27.92	—	U S EQ 10 BUFFER	45783Y442
COWZ	PACER FDS TR	150,618	$7,148	7.5%	$47.46	—	US CASH COWS 100	69374H881
ULST	SSGA ACTIVE ETF TR	174,875	$7,091	7.5%	$40.55	—	ULT SHT TRM BD	78467V707
IMCG	ISHARES TR	106,229	$6,731	7.1%	$63.36	—	MRGSTR MD CP GRW	464288307
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,613	$2,185	2.3%	$67.00	—	SHS	315948109
AAPL	APPLE INC	9,615	$1,658	1.7%	$230.77	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	3,554	$1,623	1.7%	$456.76	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TRUST	37,167	$1,308	1.4%	$35.20	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TRUST	28,708	$1,111	1.2%	$38.70	—	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	9,474	$809	0.9%	$85.42	—	MSCI USA MIN VOL	46429B697
CEG	CONSTELLATION ENERGY CORP	4,173	$772	0.8%	$266.65	0.0%	COM	21037T109
POCT	INNOVATOR ETFS TRUST	19,794	$720	0.8%	$36.35	—	US EQTY PWR BUF	45782C797
FVD	FIRST TR VALUE LINE DIVID IN	16,676	$677	0.7%	$40.62	—	SHS	33734H106
IJR	ISHARES TR	7,196	$652	0.7%	$90.57	—	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TRUST	17,683	$624	0.7%	$35.30	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	17,992	$602	0.6%	$33.46	—	US EQTY PWR BUF	45782C417
EXC	EXELON CORP	13,422	$597	0.6%	$40.50	0.0%	COM	30161N101
FMB	FIRST TR EXCH TRADED FD III	10,682	$528	0.6%	$49.44	—	MANAGD MUN ETF	33739N108
IWY	ISHARES TR	2,511	$471	0.5%	$187.47	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	1,264	$448	0.5%	$405.08	0.0%	COM	594918104
PNOV	INNOVATOR ETFS TRUST	12,699	$441	0.5%	$34.74	—	US EQTY PWR BUF	45782C573
AMZN	AMAZON COM INC	2,572	$439	0.5%	$217.00	0.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	850	$377	0.4%	$448.29	0.0%	COM	539830109
PMAR	INNOVATOR ETFS TRUST	10,067	$374	0.4%	$37.18	—	US EQTY PWR BUF	45782C383
LLY	ELI LILLY & CO	474	$344	0.4%	$826.69	0.0%	COM	532457108
CIBR	FIRST TR EXCHANGE TRADED FD	4,922	$283	0.3%	$57.46	—	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	11,323	$275	0.3%	$24.32	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	1,823	$264	0.3%	$180.70	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,719	$262	0.3%	$126.71	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,595	$245	0.3%	$153.69	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	12,369	$242	0.3%	$19.60	—	US LRG CAP ETF	808524201
SOXX	ISHARES TR	1,563	$242	0.3%	$154.89	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	724	$239	0.3%	$329.54	—	GROWTH ETF	922908736
WTRG	ESSENTIAL UTILS INC	6,279	$236	0.2%	$36.73	0.0%	COM	29670G102
ZFEB	INNOVATOR ETFS TRUST	10,000	$234	0.2%	$23.37	—	EQUITY DEF PROTN	45784N775
META	META PLATFORMS INC	395	$201	0.2%	$643.25	0.0%	CL A	30303M102