PTM WEALTH MANAGEMENT, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 80.4% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.9% | $209,118,771 |
| Technology | 3.4% | $7,607,542 |
| Utilities | 0.9% | $1,937,696 |
| Healthcare | 0.6% | $1,461,974 |
| Consumer Cyclical | 0.6% | $1,435,870 |
| Communication Services | 0.6% | $1,413,099 |
| Industrials | 0.5% | $1,232,343 |
| Basic Materials | 0.4% | $946,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BALT | +66,038 | 853,198 | $29,239,095 | ||
| FNDX | Schwab Fundamental U.S. Large Company ETF | +59,714 | 1,111,614 | $34,571,195 | |
| JHPI | John Hancock Preferred Income ETF | +57,616 | 558,563 | $12,679,380 | |
| ULST | State Street(R) Ultra Short Term Bond ETF | +43,742 | 515,263 | $20,832,083 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | +9,377 | 160,957 | $14,347,706 | |
| COWZ | Pacer US Cash Cows 100 ETF | +8,036 | 172,171 | $10,709,036 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | +6,431 | 163,480 | $16,070,084 | |
| — | +5,287 | 124,276 | $11,166,198 | ||
| AIRR | First Trust Exchange-Traded Fund VI | +4,293 | 82,567 | $11,002,052 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +4,122 | 167,527 | $31,917,244 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +3,801 | 54,323 | $2,773,189 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,780 | 4,442 | $382,633 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,375 | 4,495 | $362,162 | |
| 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 | |
| GOOGL | Alphabet Inc. | +66 | 2,392 | $854,829 | |
| EXC | Exelon Corp | +66 | 13,977 | $651,607 | |
| AMZN | Amazon Com Inc | +50 | 4,063 | $968,375 | |
| SCHX | Schwab U.S. Large-Cap ETF | +33 | 12,546 | $369,228 | |
| VOO | VANGUARD 500 INDEX FUND | +27 | 3,913 | $2,687,487 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +22 | 2,819 | $445,486 | |
| SCHA | Schwab U.S. Small-Cap ETF | +21 | 7,263 | $262,412 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PJAN | −1,859 | 11,727 | $580,369 | ||
| SCHD | Schwab U.S. Dividend Equity ETF | −669 | 10,808 | $342,721 | |
| FVD | First Trust Value Line Dividend Index Fund | −483 | 15,015 | $723,422 | |
| — | −212 | 2,290 | $665,519 | ||
| IJR | iShares Core S&P Small-Cap ETF | −184 | 6,635 | $984,036 | |
| POCT | −178 | 19,292 | $895,341 | ||
| PFEB | −120 | 8,484 | $365,321 | ||
| PMAR | −104 | 5,274 | $251,938 | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | −55 | 9,302 | $897,270 | |
| TSLA | Tesla, Inc. | −31 | 911 | $383,166 | |
| FMB | First Trust Managed Municipal ETF | −8 | 9,057 | $465,230 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | 501 | $362,223 | |
| PANW | Palo Alto Networks Inc | 1,000 | $341,020 | |
| STX | Seagate Technology Holdings plc | 240 | $231,600 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 1,767 | $210,255 | |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 9,299 | $198,068 | |
| 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 |
|---|---|---|---|---|
| — | 15,000 | $53,100 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 1,111,614 | $34,571,195 | 15.35% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 167,527 | $31,917,244 | 14.18% | |
| BALT |
|
Added | 853,198 | $29,239,095 | 12.99% | |
| ULST |
State Street(R) Ultra Short Term Bond ETF
|
Added | 515,263 | $20,832,083 | 9.25% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Added | 163,480 | $16,070,084 | 7.14% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Added | 160,957 | $14,347,706 | 6.37% | |
| JHPI |
John Hancock Preferred Income ETF
|
Added | 558,563 | $12,679,380 | 5.63% | |
|
|
Added | 124,276 | $11,166,198 | 4.96% | ||
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 82,567 | $11,002,052 | 4.89% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 172,171 | $10,709,036 | 4.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,735 | $3,684,999 | 1.64% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 54,323 | $2,773,189 | 1.23% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,913 | $2,687,487 | 1.19% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 4,151 | $1,030,983 | 0.46% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 6,635 | $984,036 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,063 | $968,375 | 0.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,588 | $965,375 | 0.43% | |
| LWLG |
Lightwave Logic, Inc.
Basic Materials
|
Held | 100,000 | $946,000 | 0.42% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 9,302 | $897,270 | 0.40% | |
| POCT |
|
Reduced | 19,292 | $895,341 | 0.40% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,004 | $868,393 | 0.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,335 | $867,390 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,392 | $854,829 | 0.38% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 15,015 | $723,422 | 0.32% | |
|
|
Reduced | 2,290 | $665,519 | 0.30% | ||
| EXC |
Exelon Corp
Utilities
|
Added | 13,977 | $651,607 | 0.29% | |
| PAUG |
|
Held | 14,144 | $645,532 | 0.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 506 | $606,911 | 0.27% | |
| PJAN |
|
Reduced | 11,727 | $580,369 | 0.26% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 404 | $474,643 | 0.21% | |
| FMB |
First Trust Managed Municipal ETF
|
Reduced | 9,057 | $465,230 | 0.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 879 | $447,815 | 0.20% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 2,819 | $445,486 | 0.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 598 | $440,367 | 0.20% | |
| NAMS |
NewAmsterdam Pharma Co N.V.
Healthcare
|
Held | 12,900 | $437,181 | 0.19% | |
| PNOV |
|
Held | 9,827 | $435,827 | 0.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,252 | $417,882 | 0.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 911 | $383,166 | 0.17% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,442 | $382,633 | 0.17% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 12,546 | $369,228 | 0.16% | |
| PFEB |
|
Reduced | 8,484 | $365,321 | 0.16% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 501 | $362,223 | 0.16% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 4,495 | $362,162 | 0.16% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 10,808 | $342,721 | 0.15% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,000 | $341,020 | 0.15% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 1,521 | $331,471 | 0.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 291 | $309,885 | 0.14% | |
| PDEC |
|
Held | 6,696 | $307,279 | 0.14% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 869 | $307,043 | 0.14% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 1,926 | $302,285 | 0.13% |
Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.