PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- FNDX19.97%
- ULST15.99%
- XLK15.06%
- SMLF7.70%
- BALT6.64%
- IMCG6.11%
- COWZ5.35%
- ZALT4.98%
- FBTC2.10%
- AAPL1.77%
Share classes counted separately85.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +0.47 pp14.59% → 15.06%Shares +1.96K (+2.28%)
- ULSTWeight decreased · -0.35 pp16.34% → 15.99%Shares +50.09K (+8.22%)
- IMCGWeight decreased · -0.31 pp6.42% → 6.11%Shares +3.65K (+3.06%)
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 | $33.46M | 19.97% | 1.26M shares | 20.09% → 19.97%-0.12 pp +48.09K (+3.96%) | Added | ↗▾ |
| 02 | ULSTSS ULTRA SHORT TM BOND ETFULT SHT TRM BD View history and evidence | $26.79M | 15.99% | 659.86K shares | 16.34% → 15.99%-0.35 pp +50.09K (+8.22%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $25.23M | 15.06% | 87.74K shares | 14.59% → 15.06%+0.47 pp +1.96K (+2.28%) | Added | ↗▾ |
| 04 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $12.90M | 7.70% | 171.81K shares | 7.53% → 7.70%+0.17 pp +8.75K (+5.36%) | Added | ↗▾ |
| 05 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $11.13M | 6.64% | 338.89K shares | 6.86% → 6.64%-0.22 pp +16.86K (+5.24%) | Added | ↗▾ |
| 06 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $10.24M | 6.11% | 122.96K shares | 6.42% → 6.11%-0.31 pp +3.65K (+3.06%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.96M | 5.35% | 154.69K shares | 5.53% → 5.35%-0.18 pp +7.08K (+4.80%) | Added | ↗▾ |
| 08 | ZALTINNOVATOR US EQ 10 BUFFERU S EQ 10 BUFFER View history and evidence | $8.34M | 4.98% | 260.75K shares | 5.10% → 4.98%-0.12 pp +11.99K (+4.82%) | Added | ↗▾ |
| 09 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $3.52M | 2.10% | 32.19K shares | 1.95% → 2.10%+0.15 pp +1.36K (+4.40%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.96M | 1.77% | 11.54K shares | 1.68% → 1.77%+0.09 pp -349 (-2.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2061027 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167547209
}Research all 54 reported holdings.
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