PTM WEALTH MANAGEMENT, LLC
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.0% | $14,215,608 |
| Technology | 25.1% | $7,607,542 |
| Utilities | 6.4% | $1,937,696 |
| Healthcare | 4.8% | $1,461,974 |
| Consumer Cyclical | 4.7% | $1,435,870 |
| Communication Services | 4.7% | $1,413,099 |
| Industrials | 4.1% | $1,232,343 |
| Basic Materials | 3.1% | $946,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +3,801 | 54,323 | $2,773,189 | |
| MSFT | Microsoft Corp | +947 | 2,588 | $965,375 | |
| NVDA | Nvidia Corp | +679 | 4,335 | $867,390 | |
| AAPL | Apple Inc. | +270 | 12,735 | $3,684,999 | |
| WTRG | Essential Utilities, Inc. | +161 | 6,659 | $255,106 | |
| MRK | Merck & Co., Inc. | +124 | 3,252 | $417,882 | |
| EXC | Exelon Corp | +66 | 13,977 | $651,607 | |
| GOOGL | Alphabet Inc. | +66 | 3,261 | $1,161,872 | |
| AMZN | Amazon Com Inc | +50 | 4,063 | $968,375 | |
| CAT | Caterpillar Inc | +11 | 291 | $309,885 | |
| CEG | Constellation Energy Corp | +7 | 4,151 | $1,030,983 | |
| LMT | Lockheed Martin Corp | +6 | 879 | $447,815 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5 | 598 | $440,367 | |
| LRCX | Lam Research Corp | +4 | 2,004 | $868,393 | |
| GEV | GE Vernova Inc. | +1 | 404 | $474,643 | |
| LLY | ELI LILLY & Co | +1 | 506 | $606,911 | |
| META | Meta Platforms, Inc. | +1 | 446 | $251,227 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | −31 | 911 | $383,166 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | 82,567 | $11,002,052 | |
| AMAT | Applied Materials Inc /De | 501 | $362,223 | |
| PANW | Palo Alto Networks Inc | 1,000 | $341,020 | |
| STX | Seagate Technology Holdings plc | 240 | $231,600 | |
| AUR | Aurora Innovation, Inc. | 12,365 | $84,329 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATAI | AtaiBeckley Inc. | 15,000 | $53,100 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
NEW | 82,567 | $11,002,052 | 36.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,735 | $3,684,999 | 12.18% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 54,323 | $2,773,189 | 9.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,261 | $1,161,872 | 3.84% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 4,151 | $1,030,983 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,063 | $968,375 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,588 | $965,375 | 3.19% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Held | 100,000 | $946,000 | 3.13% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,004 | $868,393 | 2.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,335 | $867,390 | 2.87% | |
| EXC |
Exelon Corp
Utilities
|
Added | 13,977 | $651,607 | 2.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 506 | $606,911 | 2.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 404 | $474,643 | 1.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 879 | $447,815 | 1.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 598 | $440,367 | 1.46% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 12,900 | $437,181 | 1.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,252 | $417,882 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 911 | $383,166 | 1.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 501 | $362,223 | 1.20% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,000 | $341,020 | 1.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 291 | $309,885 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 600 | $286,542 | 0.95% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 6,659 | $255,106 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 446 | $251,227 | 0.83% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 240 | $231,600 | 0.77% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
NEW | 12,365 | $84,329 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.