PTM WEALTH MANAGEMENT, LLC

NORTH WALES, PA · CIK 2061027 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorth Wales, PA

$222.0m reported value +17.6% vs Q1 2026

61positions

85.0%in top 10

6 new 36 added 11 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($89.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	1,111,614	$35.0m15.78%	15.78%	Added +59.7k	+59,714 5.7%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	167,527	$29.5m13.27%	13.27%	Added +4.1k	+4,122 2.5%
3	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	853,198	$29.3m13.20%	13.20%	Added +66.0k	+66,038 8.4%
4	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	515,263	$20.8m9.37%	9.37%	Added +43.7k	+43,742 9.3%
5	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	163,480	$15.5m7.00%	7.00%	Added +6.4k	+6,431 4.1%
6	ISHARES TR US SML CAP EQT SMLF	SMLF	160,957	$13.8m6.23%	6.23%	Added +9.4k	+9,377 6.2%
7	JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME JHPI	JHPI	558,563	$12.6m5.70%	5.70%	Added +57.6k	+57,616 11.5%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	172,171	$11.2m5.03%	5.03%	Added +8.0k	+8,036 4.9%
9	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	124,276	$11.0m4.95%	4.95%	Added +5.3k	+5,287 4.4%
10	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	82,567	$10.0m4.50%	4.50%	Added +4.3k	+4,293 5.5%
11	APPLE INC COM AAPL	AAPL	12,735	$4.2m1.91%	1.91%	Added +270	+270 2.2%
12	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	54,323	$3.0m1.37%	1.37%	Added +3.8k	+3,801 7.5%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,913	$2.7m1.20%	1.20%	Added +27	+27 0.7%
14	CONSTELLATION ENERGY CORP COM CEG	CEG	4,151	$1.1m0.51%	0.51%	Added +7	+7 0.2%
15	MICROSOFT CORP COM MSFT	MSFT	2,588	$988.0k0.45%	0.45%	Added +947	+947 57.7%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,635	$961.1k0.43%	0.43%	Reduced -184	-184 -2.7%
17	AMAZON COM INC COM AMZN	AMZN	4,063	$943.1k0.42%	0.42%	Added +50	+50 1.2%
18	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,302	$901.9k0.41%	0.41%	Reduced -55	-55 -0.6%
19	NVIDIA CORPORATION COM NVDA	NVDA	4,335	$896.6k0.40%	0.40%	Added +679	+679 18.6%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	19,292	$896.1k0.40%	0.40%	Reduced -178	-178 -0.9%
21	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,574	$829.4k0.37%	0.37%	Added +1	+1 0.1%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,392	$764.7k0.34%	0.34%	Added +66	+66 2.8%
23	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	15,015	$749.4k0.34%	0.34%	Reduced -483	-483 -3.1%
24	EXELON CORP COM EXC	EXC	13,977	$664.3k0.30%	0.30%	Added +66	+66 0.5%
25	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	14,144	$648.6k0.29%	0.29%	Unchanged
26	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,290	$629.5k0.28%	0.28%	Reduced -212	-212 -8.5%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,004	$611.5k0.28%	0.28%	Added +4	+4 0.2%
28	LIGHTWAVE LOGIC INC COM LWLG	LWLG	100,000	$605.0k0.27%	0.27%	Unchanged
29	ELI LILLY & CO COM LLY	LLY	506	$604.8k0.27%	0.27%	Added +1	+1 0.2%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	11,727	$581.2k0.26%	0.26%	Reduced -1.9k	-1,859 -13.7%
31	LOCKHEED MARTIN CORP COM LMT	LMT	879	$511.9k0.23%	0.23%	Added +6	+6 0.7%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,819	$457.3k0.21%	0.21%	Added +22	+22 0.8%
33	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	9,057	$455.4k0.21%	0.21%	Reduced -8	-8 -0.1%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	9,827	$435.0k0.20%	0.20%	Unchanged
35	MERCK & CO INC COM MRK	MRK	3,252	$426.2k0.19%	0.19%	Added +124	+124 4.0%
36	GE VERNOVA INC COM GEV	GEV	404	$409.6k0.18%	0.18%	Added +1	+1 0.2%
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	598	$409.3k0.18%	0.18%	Added +5	+5 0.8%
38	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	12,900	$382.4k0.17%	0.17%	Unchanged
39	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,442	$370.8k0.17%	0.17%	Added +470	+470 11.8%
40	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	12,546	$365.3k0.16%	0.16%	Added +33	+33 0.3%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	8,484	$365.2k0.16%	0.16%	Reduced -120	-120 -1.4%
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,495	$362.0k0.16%	0.16%	Added +15	+15 0.3%
43	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,808	$359.8k0.16%	0.16%	Reduced -669	-669 -5.8%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,521	$336.2k0.15%	0.15%	Added +7	+7 0.5%
45	PALO ALTO NETWORKS INC COM PANW	PANW	1,000	$323.8k0.15%	0.15%	New
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	6,696	$307.2k0.14%	0.14%	Unchanged
47	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,926	$297.0k0.13%	0.13%	Added +7	+7 0.4%
48	TESLA INC COM TSLA	TSLA	911	$285.2k0.13%	0.13%	Reduced -31	-31 -3.3%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	869	$277.3k0.12%	0.12%	Unchanged
50	APPLIED MATLS INC COM AMAT	AMAT	501	$268.8k0.12%	0.12%	New
51	META PLATFORMS INC CL A META	META	446	$265.3k0.12%	0.12%	Added +1	+1 0.2%
52	ESSENTIAL UTILS INC COM WTRG	WTRG	6,659	$263.7k0.12%	0.12%	Added +161	+161 2.5%
53	INNOVATOR ETFS TRUST EQUITY DEF PROTN ZFEB	ZFEB	10,000	$260.4k0.12%	0.12%	Unchanged
54	CATERPILLAR INC COM CAT	CAT	291	$259.0k0.12%	0.12%	Added +11	+11 3.9%
55	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	5,274	$252.1k0.11%	0.11%	Reduced -104	-104 -1.9%
56	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,263	$246.4k0.11%	0.11%	Added +21	+21 0.3%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	600	$242.0k0.11%	0.11%	Unchanged
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	240	$204.4k0.09%	0.09%	New
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	1,767	$203.2k0.09%	0.09%	New
60	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	9,299	$202.3k0.09%	0.09%	New
61	AURORA INNOVATION INC CLASS A COM AUR	AUR	12,365	$73.6k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ATAIBECKLEY INC ATAI	ATAI	15,000	$57.8k15.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AURORA INNOVATION INC AUR · Call	AUR	Call	15,000	$89.2k15.0k shares	New