Managers / Q3 2025 · view latest →
PTM WEALTH MANAGEMENT, LLC
CIK 0002061027 · 1501 LOWER STATE ROAD, BUILDING D, NORTH WALES, PA, 19454 · 267-317-1515
Summary
Ptm Wealth Management, LLC reported $168M in U.S.-listed holdings across 54 positions for Q3 2025.
The portfolio is heavily concentrated: FNDX alone accounts for 20.5% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.1% · $156M
- Common Stock · 6.8% · $11M
- Other · 0.0% · $82,050
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZAUGINNOVATOR ETFS TRUST | NEW | +17.3K | 17.3K | +$457,687 | $457,687 |
| LRCXLAM RESEARCH CORP | NEW | +2.0K | 2.0K | +$298,300 | $298,300 |
| TSLATESLA INC | NEW | +600 | 600 | +$271,950 | $271,950 |
| SCHASCHWAB STRATEGIC TR | NEW | +7.2K | 7.2K | +$203,973 | $203,973 |
| GOOGALPHABET INC | NEW | +805 | 805 | +$202,572 | $202,572 |
| AMZNAMAZON COM INC | TRIMMED | −883 | 3.0K | −$204,833 | $665,572 |
| ATAI LIFE SCIENCES NV | ADDED | +2.5K | 15.0K | +$47,425 | $82,050 |
| NVDANVIDIA CORPORATION | TRIMMED | −400 | 1.9K | −$13,692 | $354,383 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | FUNDAMENTAL US L · US LRG CAP ETF · US DIVIDEND EQ · US SML CAP ETF | 20.48% | $34M | 1.29M |
| 2 | ULSTSSGA ACTIVE ETF TRhistory → | ULT SHT TRM BD | 15.99% | $27M | 659.9K |
| 3 | SMLFISHARES TR | US SML CAP EQT · MRGSTR MD CP GRW · MSCI USA MIN VOL · CORE S&P SCP ETF · RUS TP200 GR ETF · ISHARES SEMICDTR | 15.54% | $26M | 315.4K |
| 4 | ZALTINNOVATOR ETFS TRUST | DEFINED WLT SHLD · U S EQ 10 BUFFER · US EQTY PWR BUF · US EQTY PWR BF · EQUITY DEFINED P · EQUITY DEF PROTN | 15.41% | $26M | 759.0K |
| 5 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 15.06% | $25M | 87.7K |
| 6 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 5.35% | $9M | 154.7K |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 2.10% | $4M | 32.2K |
| 8 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF | 1.94% | $3M | 7.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.77% | $3M | 11.5K |
| 10 | CEGCONSTELLATION ENERGY CORP | COM | 0.91% | $2M | 4.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.50% | $843,878 | 1.6K |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | SHS | 0.48% | $797,008 | 17.2K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.47% | $784,600 | 3.1K |
| 14 | AMZNAMAZON COM INC | COM | 0.40% | $665,572 | 3.0K |
| 15 | EXCEXELON CORP | COM | 0.37% | $624,636 | 13.7K |
| 16 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.33% | $552,881 | 10.9K |
| 17 | LWLGLIGHTWAVE LOGIC INC | COM | 0.29% | $494,000 | 100.0K |
| 18 | LMTLOCKHEED MARTIN CORP | COM | 0.26% | $443,206 | 862 |
| 19 | LLYELI LILLY & CO | COM | 0.25% | $425,990 | 504 |
| 20 | NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 0.25% | $418,992 | 12.9K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.21% | $354,383 | 1.9K |
| 22 | LRCXLAM RESEARCH CORP | COM NEW | 0.18% | $298,300 | 2.0K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.17% | $282,613 | 395 |
| 24 | PANWPALO ALTO NETWORKS INC | COM | 0.16% | $276,354 | 1.3K |
| 25 | TSLATESLA INC | COM | 0.16% | $271,950 | 600 |
| 26 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.16% | $262,386 | 1.9K |
| 27 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.16% | $260,656 | 1.8K |
| 28 | WTRGESSENTIAL UTILS INC | COM | 0.15% | $255,946 | 6.4K |
| 29 | IDXXIDEXX LABS INC | COM | 0.15% | $251,112 | 400 |
| 30 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $244,746 | 403 |
| 31 | GEVGE VERNOVA INC | COM | 0.15% | $243,098 | 403 |
| 32 | ATAI LIFE SCIENCES NV | SHS | 0.05% | $82,050 | 15.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.