PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · Holdings on Jun 30, 2025 · First reported Jul 8, 2025
Top ten holdings
Q2 2025- FNDX20.09%
- ULST16.34%
- XLK14.59%
- SMLF7.53%
- BALT6.86%
- IMCG6.42%
- COWZ5.53%
- ZALT5.10%
- FBTC1.95%
- AAPL1.68%
Share classes counted separately86.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ULSTWeight increased · +8.88 pp7.46% → 16.34%Shares +434.90K (+248.69%)
- FNDXWeight decreased · -5.37 pp25.46% → 20.09%Shares +52.27K (+4.50%)
- ZALTWeight decreased · -2.76 pp7.86% → 5.10%Shares -18.93K (-7.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $30.36M | 20.09% | 1.21M shares | 25.46% → 20.09%-5.37 pp +52.27K (+4.50%) | Added | ↗▾ |
| 02 | ULSTSS ULTRA SHORT TM BOND ETFULT SHT TRM BD View history and evidence | $24.70M | 16.34% | 609.77K shares | 7.46% → 16.34%+8.88 pp +434.90K (+248.69%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $22.04M | 14.59% | 85.78K shares | 14.89% → 14.59%-0.30 pp +7.01K (+8.90%) | Added | ↗▾ |
| 04 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $11.38M | 7.53% | 163.06K shares | Prior unavailable +163.06K | New | ↗▾ |
| 05 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $10.36M | 6.86% | 322.03K shares | 9.24% → 6.86%-2.38 pp +32.36K (+11.17%) | Added | ↗▾ |
| 06 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $9.70M | 6.42% | 119.31K shares | 7.08% → 6.42%-0.66 pp +13.08K (+12.31%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.36M | 5.53% | 147.61K shares | 7.52% → 5.53%-1.99 pp -3.01K (-2.00%) | Reduced | ↗▾ |
| 08 | ZALTINNOVATOR US EQ 10 BUFFERU S EQ 10 BUFFER View history and evidence | $7.71M | 5.10% | 248.76K shares | 7.86% → 5.10%-2.76 pp -18.93K (-7.07%) | Reduced | ↗▾ |
| 09 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $2.94M | 1.95% | 30.84K shares | 2.30% → 1.95%-0.35 pp -1.78K (-5.45%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.54M | 1.68% | 11.89K shares | 1.74% → 1.68%-0.06 pp +2.27K (+23.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIBR FIRST TRUST NASDAQ CYBERSECU | Non-derivative | -4,922 | -$282.81K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2061027 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151101266
}Research all 49 reported holdings.
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