Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PTM WEALTH MANAGEMENT, LLC (CIK 2061027) reported $188.7M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FNDX ($29.6M, 15.68%), BALT ($26.4M, 14.00%), XLK ($22.4M, 11.84%), ULST ($19.0M, 10.09%), IMCG ($12.7M, 6.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $29.6M | 15.68% | 1.1M | Trimmed |
| 2 | BALT | INNOVATOR ETFS TRUST | $26.4M | 14.00% | 787,160 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $22.4M | 11.84% | 163,405 | Trimmed |
| 4 | ULST | SSGA ACTIVE ETF TR | $19.0M | 10.09% | 471,521 | Trimmed |
| 5 | IMCG | ISHARES TR | $12.7M | 6.71% | 157,049 | Added |
| 6 | SMLF | ISHARES TR | $11.6M | 6.15% | 151,580 | Trimmed |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $11.4M | 6.03% | 500,947 | New |
| 8 | COWZ | PACER FDS TR | $10.3M | 5.44% | 164,135 | Added |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | $8.9M | 4.71% | 78,274 | New |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.6M | 4.05% | 118,989 | New |
| 11 | AAPL | APPLE INC | $3.2M | 1.71% | 12,465 | Added |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 1.63% | 50,522 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $2.4M | 1.25% | 3,886 | Trimmed |
| 14 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.60% | 4,144 | Trimmed |
| 15 | USMV | ISHARES TR | $874,153 | 0.46% | 9,357 | Trimmed |
| 16 | IJR | ISHARES TR | $859,923 | 0.46% | 6,819 | Trimmed |
| 17 | POCT | INNOVATOR ETFS TRUST | $845,387 | 0.45% | 19,470 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $853,926 | 0.45% | 4,013 | Added |
| 19 | LWLG | LIGHTWAVE LOGIC INC | $787,000 | 0.42% | 100,000 | Hold |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | $735,087 | 0.39% | 15,498 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $697,836 | 0.37% | 2,326 | Added |
| 22 | EXC | EXELON CORP | $680,818 | 0.36% | 13,911 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $649,473 | 0.34% | 3,656 | Added |
| 24 | IWY | ISHARES TR | $630,537 | 0.33% | 2,502 | Trimmed |
| 25 | PJAN | INNOVATOR ETFS TRUST | $631,613 | 0.33% | 13,586 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31