PTM WEALTH MANAGEMENT, LLC Diversified Active

Location: North Wales, PA

CIK: 0002061027 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (56)

FNDX SCHWAB STRATEGIC TR 15.7%
Value $29.58M Shares 1,051,900 Est. Cost $21.47 Unrealized
BALT INNOVATOR ETFS TRUST 14.0%
Value $26.42M Shares 787,160 Est. Cost $32.30 Unrealized
XLK SELECT SECTOR SPDR TR 11.8%
Value $22.35M Shares 163,405 Est. Cost $165.87 Unrealized
ULST SSGA ACTIVE ETF TR 10.1%
Value $19.04M Shares 471,521 Est. Cost $40.52 Unrealized
IMCG ISHARES TR 6.7%
Value $12.66M Shares 157,049 Est. Cost $69.09 Unrealized
SMLF ISHARES TR 6.2%
Value $11.61M Shares 151,580 Est. Cost $70.40 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 6.0%
Value $11.38M Shares 500,947 Est. Cost $22.72 Unrealized
COWZ PACER FDS TR 5.4%
Value $10.27M Shares 164,135 Est. Cost $48.73 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 4.7%
Value $8.892M Shares 78,274 Est. Cost $113.60 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 4.0%
Value $7.634M Shares 118,989 Est. Cost $64.16 Unrealized
AAPL APPLE INC 1.7%
Value $3.227M Shares 12,465 Est. Cost $228.11 Unrealized +15.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%
Value $3.068M Shares 50,522 Est. Cost $66.76 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $2.354M Shares 3,886 Est. Cost $471.22 Unrealized
CEG CONSTELLATION ENERGY CORP 0.6%
Value $1.14M Shares 4,144 Est. Cost $266.65 Unrealized +12.9%
USMV ISHARES TR 0.5%
Value $874K Shares 9,357 Est. Cost $85.42 Unrealized
IJR ISHARES TR 0.5%
Value $860K Shares 6,819 Est. Cost $90.57 Unrealized
AMZN AMAZON COM INC 0.5%
Value $854K Shares 4,013 Est. Cost $214.62 Unrealized +5.7%
POCT INNOVATOR ETFS TRUST 0.4%
Value $845K Shares 19,470 Est. Cost $36.35 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.4%
Value $787K Shares 100,000 Est. Cost $1.05 Unrealized +262.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $735K Shares 15,498 Est. Cost $40.84 Unrealized
GOOGL ALPHABET INC 0.4%
Value $698K Shares 2,326 Est. Cost $176.26 Unrealized +83.4%
EXC EXELON CORP 0.4%
Value $681K Shares 13,911 Est. Cost $40.50 Unrealized +11.4%
NVDA NVIDIA CORPORATION 0.3%
Value $649K Shares 3,656 Est. Cost $155.33 Unrealized +20.2%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $632K Shares 13,586 Est. Cost $38.70 Unrealized
IWY ISHARES TR 0.3%
Value $631K Shares 2,502 Est. Cost $187.47 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $612K Shares 1,641 Est. Cost $413.72 Unrealized +5.0%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $608K Shares 14,144 Est. Cost $35.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $557K Shares 873 Est. Cost $448.29 Unrealized +34.0%
SOXX ISHARES TR 0.3%
Value $541K Shares 1,573 Est. Cost $154.89 Unrealized
LLY ELI LILLY & CO 0.2%
Value $468K Shares 505 Est. Cost $821.61 Unrealized +27.4%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $461K Shares 9,065 Est. Cost $49.46 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $441K Shares 2,000 Est. Cost $105.52 Unrealized +114.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value $440K Shares 12,900 Est. Cost $18.24 Unrealized +85.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $416K Shares 2,797 Est. Cost $139.20 Unrealized
PNOV INNOVATOR ETFS TRUST 0.2%
Value $405K Shares 9,827 Est. Cost $34.74 Unrealized
MRK MERCK & CO INC 0.2%
Value $378K Shares 3,128 Est. Cost $93.24 Unrealized +22.6%
GEV GE VERNOVA INC 0.2%
Value $362K Shares 403 Est. Cost $415.97 Unrealized +77.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $352K Shares 11,477 Est. Cost $25.33 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $349K Shares 593 Est. Cost $576.21 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $347K Shares 8,604 Est. Cost $33.46 Unrealized
TSLA TESLA INC 0.2%
Value $332K Shares 942 Est. Cost $375.57 Unrealized +13.4%
VO VANGUARD INDEX FDS 0.2%
Value $326K Shares 1,120 Est. Cost $285.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $325K Shares 12,513 Est. Cost $19.67 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $299K Shares 1,514 Est. Cost $153.69 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $294K Shares 662 Est. Cost $329.54 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value $286K Shares 6,696 Est. Cost $35.20 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $269K Shares 1,919 Est. Cost $130.06 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $266K Shares 6,498 Est. Cost $36.73 Unrealized +5.6%
GOOG ALPHABET INC 0.1%
Value $259K Shares 869 Est. Cost $218.18 Unrealized +48.4%
META META PLATFORMS INC 0.1%
Value $255K Shares 445 Est. Cost $642.96 Unrealized +2.0%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 10,000 Est. Cost $23.37 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $242K Shares 5,378 Est. Cost $37.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 7,242 Est. Cost $28.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $205K Shares 600 Est. Cost $341.76 Unrealized
CAT CATERPILLAR INC 0.1%
Value $202K Shares 280 Est. Cost $684.39 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $57,750 Shares 15,000 Est. Cost $3.85 Unrealized 0.0%