PTM WEALTH MANAGEMENT, LLC

CIK

2061027

Location

NORTH WALES, PA

Portfolio Value

Micro $15,661,012

Diversification

Diversified

Filing Date

Global Rank

#7,517 / 8,232 ▲ 246

Top Industry

Consumer Electronics 25.6%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.4%

SPY

+27.1%

Annualised alpha

-9.7%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

−1.3 pts

Top 5

56.5%

−2.2 pts

Top 10

76.4%

−0.5 pts

HHI

1,007

Diversified−18

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$5,038,636	5
Unclassified	21.2%	$3,324,580	2
Utilities	13.4%	$2,100,803	3
Healthcare	8.3%	$1,306,779	4
Consumer Cyclical	7.6%	$1,185,975	2
Industrials	6.9%	$1,077,778	3
Communication Services	5.9%	$923,461	2
Basic Materials	4.5%	$703,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+16,216	50,522	$2,982,313
NVDA	Nvidia Corp	+1,746	3,656	$637,606
AMZN	Amazon Com Inc	+900	4,013	$835,787
AAPL	Apple Inc.	+596	12,465	$3,163,492
TSLA	Tesla, Inc.	+342	942	$350,188
EXC	Exelon Corp	+115	13,911	$681,917
WTRG	Essential Utilities, Inc.	+55	6,498	$261,674
META	Meta Platforms, Inc.	+50	445	$254,597
MSFT	Microsoft Corp	+43	1,641	$607,448
LMT	Lockheed Martin Corp	+5	873	$527,632
MRK	Merck & Co., Inc.	+4	3,128	$376,267
GOOGL	Alphabet Inc.	+1	2,326	$668,864
LLY	ELI LILLY & Co	+1	505	$464,483
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CEG	Constellation Energy Corp	−44	4,144	$1,157,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	600	$202,770
CAT	Caterpillar Inc	280	$198,368
ATAI	AtaiBeckley Inc.	15,000	$53,100
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	400	$270,612
V	Visa Inc.	647	$226,909
PANW	Palo Alto Networks Inc	1,200	$221,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $15,661,012 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	12,465	+596	$3,163,492	−2.0%	20.20%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	50,522	+16,216	$2,982,313	+14.0%	19.04%
CEG	Constellation Energy Corp Utilities	Reduced	4,144	-44	$1,157,212	−21.8%	7.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,013	+900	$835,787	+16.3%	5.34%
LWLG	Lightwave Logic, Inc. Basic Materials	Held	100,000	0	$703,000	+117.0%	4.49%
EXC	Exelon Corp Utilities	Added	13,911	+115	$681,917	+13.4%	4.35%
GOOGL	Alphabet Inc. Communication Services	Added	2,326	+1	$668,864	−8.1%	4.27%
NVDA	Nvidia Corp Technology	Added	3,656	+1,746	$637,606	+79.0%	4.07%
MSFT	Microsoft Corp Technology	Added	1,641	+43	$607,448	−21.4%	3.88%
LMT	Lockheed Martin Corp Industrials	Added	873	+5	$527,632	+25.7%	3.37%
LLY	ELI LILLY & Co Healthcare	Added	505	+1	$464,483	−14.2%	2.97%
LRCX	Lam Research Corp Technology	Held	2,000	0	$427,320	+24.8%	2.73%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	12,900	0	$412,929	−8.8%	2.64%
MRK	Merck & Co., Inc. Healthcare	Added	3,128	+4	$376,267	+14.4%	2.40%
GEV	GE Vernova Inc. Industrials	Held	403	0	$351,778	+33.6%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	942	+342	$350,188	+29.8%	2.24%
QQQ	Invesco Qqq Trust, Series 1	Held	593	0	$342,267	−6.0%	2.19%
WTRG	Essential Utilities, Inc. Utilities	Added	6,498	+55	$261,674	+5.9%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	445	+50	$254,597	−2.4%	1.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	600	NEW	$202,770	NEW	1.29%
CAT	Caterpillar Inc Industrials	NEW	280	NEW	$198,368	NEW	1.27%
ATAI	AtaiBeckley Inc. Healthcare	NEW	15,000	NEW	$53,100	NEW	0.34%