PTM WEALTH MANAGEMENT, LLC Diversified Active

Location: North Wales, PA

CIK: 0002061027 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (56)

FNDX SCHWAB STRATEGIC TR 20.5%
Value $36.3M Shares 1,310,154 Share Price $27.71 Est. Cost/Share $24.28 Unrealized @ Report Date +12.1%
ULST SSGA ACTIVE ETF TR 16.1%
Value $28.47M Shares 702,470 Share Price $40.52 Est. Cost/Share $40.55 Unrealized @ Report Date -0.1%
XLK SELECT SECTOR SPDR TR 14.7%
Value $26.08M Shares 180,364 Share Price $144.62 Est. Cost/Share $129.43 Unrealized @ Report Date +11.2%
SMLF ISHARES TR 7.8%
Value $13.84M Shares 180,437 Share Price $76.71 * Est. Cost/Share $64.24 Unrealized @ Report Date +16.6%
BALT INNOVATOR ETFS TRUST 6.8%
Value $12.13M Shares 361,461 Share Price $33.56 Est. Cost/Share $31.72 Unrealized @ Report Date +5.7%
IMCG ISHARES TR 5.9%
Value $10.42M Shares 127,607 Share Price $81.68 * Est. Cost/Share $76.35 Unrealized @ Report Date +4.6%
COWZ PACER FDS TR 5.5%
Value $9.724M Shares 159,574 Share Price $60.94 Est. Cost/Share $56.97 Unrealized @ Report Date +5.6%
ZALT INNOVATOR ETFS TRUST 5.1%
Value $9.019M Shares 276,559 Share Price $32.61 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
AAPL APPLE INC 1.8%
Value $3.172M Shares 11,869 Share Price $267.26 Est. Cost/Share $226.37 Unrealized @ Report Date +20.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%
Value $2.817M Shares 34,306 Share Price $82.10 * Est. Cost/Share $82.42 Unrealized @ Report Date -7.5%
VOO VANGUARD INDEX FDS 1.4%
Value $2.478M Shares 3,918 Share Price $632.44 Est. Cost/Share $545.30 Unrealized @ Report Date +15.0%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $1.487M Shares 4,188 Share Price $354.97 Est. Cost/Share $266.65 Unrealized @ Report Date +32.5%
PDEC INNOVATOR ETFS TRUST 0.8%
Value $1.414M Shares 32,444 Share Price $43.58 Est. Cost/Share $38.55 Unrealized @ Report Date +12.5%
PJAN INNOVATOR ETFS TRUST 0.6%
Value $1.151M Shares 24,375 Share Price $47.20 Est. Cost/Share $42.39 Unrealized @ Report Date +10.9%
USMV ISHARES TR 0.5%
Value $883K Shares 9,390 Share Price $94.00 Est. Cost/Share $92.03 Unrealized @ Report Date +2.3%
POCT INNOVATOR ETFS TRUST 0.5%
Value $867K Shares 19,672 Share Price $44.05 Est. Cost/Share $39.71 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.5%
Value $848K Shares 6,904 Share Price $122.90 * Est. Cost/Share $112.84 Unrealized @ Report Date +6.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $758K Shares 16,357 Share Price $46.32 Est. Cost/Share $44.42 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 0.4%
Value $756K Shares 1,598 Share Price $472.93 * Est. Cost/Share $413.16 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 0.4%
Value $736K Shares 2,325 Share Price $316.48 Est. Cost/Share $176.26 Unrealized @ Report Date +77.6%
AMZN AMAZON COM INC 0.4%
Value $726K Shares 3,113 Share Price $233.06 Est. Cost/Share $211.09 Unrealized @ Report Date +9.3%
IWY ISHARES TR 0.4%
Value $700K Shares 2,529 Share Price $276.64 Est. Cost/Share $230.05 Unrealized @ Report Date +20.4%
PFEB INNOVATOR ETFS TRUST 0.4%
Value $696K Shares 17,038 Share Price $40.85 Est. Cost/Share $36.72 Unrealized @ Report Date +10.9%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $661K Shares 15,240 Share Price $43.40 Est. Cost/Share $38.65 Unrealized @ Report Date +11.9%
EXC EXELON CORP 0.3%
Value $601K Shares 13,796 Share Price $43.54 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%
LLY ELI LILLY & CO 0.3%
Value $525K Shares 504 Share Price $1041.87 * Est. Cost/Share $821.61 Unrealized @ Report Date +30.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $509K Shares 9,928 Share Price $51.22 Est. Cost/Share $50.99 Unrealized @ Report Date +0.3%
SOXX ISHARES TR 0.3%
Value $500K Shares 1,572 Share Price $318.09 * Est. Cost/Share $213.52 Unrealized @ Report Date +41.0%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value $462K Shares 17,294 Share Price $26.73 Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $444K Shares 868 Share Price $511.53 * Est. Cost/Share $448.29 Unrealized @ Report Date +7.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $440K Shares 15,762 Share Price $27.91 Est. Cost/Share $27.65 Unrealized @ Report Date -0.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value $432K Shares 12,900 Share Price $33.48 * Est. Cost/Share $18.24 Unrealized @ Report Date +92.3%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $412K Shares 9,827 Share Price $41.97 Est. Cost/Share $38.02 Unrealized @ Report Date +9.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $406K Shares 2,782 Share Price $145.84 Est. Cost/Share $131.92 Unrealized @ Report Date +8.8%
VO VANGUARD INDEX FDS 0.2%
Value $395K Shares 1,335 Share Price $296.14 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.6%
LRCX LAM RESEARCH CORP 0.2%
Value $390K Shares 2,000 Share Price $194.76 * Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
LWLG LIGHTWAVE LOGIC INC 0.2%
Value $381K Shares 100,000 Share Price $3.81 * Est. Cost/Share $1.05 Unrealized @ Report Date +208.4%
QQQ INVESCO QQQ TR 0.2%
Value $366K Shares 593 Share Price $617.67 Est. Cost/Share $534.60 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION 0.2%
Value $359K Shares 1,910 Share Price $188.12 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $339K Shares 12,477 Share Price $27.17 Est. Cost/Share $23.27 Unrealized @ Report Date +15.6%
MRK MERCK & CO INC 0.2%
Value $336K Shares 3,124 Share Price $107.45 * Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $333K Shares 7,389 Share Price $45.03 Est. Cost/Share $40.48 Unrealized @ Report Date +11.0%
VUG VANGUARD INDEX FDS 0.2%
Value $323K Shares 662 Share Price $488.13 * Est. Cost/Share $67.42 Unrealized @ Report Date +20.6%
VTV VANGUARD INDEX FDS 0.2%
Value $293K Shares 1,505 Share Price $194.68 Est. Cost/Share $174.38 Unrealized @ Report Date +9.5%
GEV GE VERNOVA INC 0.2%
Value $274K Shares 403 Share Price $680.86 * Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $274K Shares 1,915 Share Price $143.27 Est. Cost/Share $119.98 Unrealized @ Report Date +17.6%
IDXX IDEXX LABS INC 0.2%
Value $273K Shares 400 Share Price $682.23 Est. Cost/Share $478.19 Unrealized @ Report Date +41.5%
TSLA TESLA INC 0.2%
Value $271K Shares 600 Share Price $451.67 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
META META PLATFORMS INC 0.1%
Value $260K Shares 395 Share Price $658.82 Est. Cost/Share $641.37 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.1%
Value $256K Shares 806 Share Price $317.23 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 10,000 Share Price $25.41 Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $243K Shares 6,443 Share Price $37.79 Est. Cost/Share $36.73 Unrealized @ Report Date +4.4%
V VISA INC 0.1%
Value $229K Shares 647 Share Price $353.80 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $219K Shares 1,200 Share Price $182.12 Est. Cost/Share $185.92 Unrealized @ Report Date -0.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 7,232 Share Price $29.20 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.5%
— ATAI BECKLEY NV 0.0%
Value $58,050 Shares 15,000 Share Price $3.87 Est. Cost/Share $3.22 Unrealized @ Report Date —