PTM Wealth Management

NORTH WALES, PAfiles as PTM WEALTH MANAGEMENT, LLC

$222m in 61 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$222m

Stocks

Top 10 share

85.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
First TR Exchange-Traded FDDOGG
<0.1% of the fund
Aurora InnovationAUR
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDX
15.8% of the fund
+6%
Select Sector Spdr TRXLK
13.3% of the fund
+3%
Innovator Etfs TrustBALT
13.2% of the fund
+8%
Ssga Active ETF TRULST
9.4% of the fund
+9%
Ishares TRIMCG
7.0% of the fund
+4%
Ishares TRSMLF
6.2% of the fund
+6%
John Hancock Exchange TradedJHPI
5.7% of the fund
+12%
Pacer FDS TRCOWZ
5.0% of the fund
+5%
First TR Exchange-Traded FDCIBR
4.9% of the fund
+4%
First TR Exchange Traded FDAIRR
4.5% of the fund
+5%
AppleAAPL
1.9% of the fund
+2%
Fidelity Wise Origin BitcoinFBTC
1.4% of the fund
+8%
MicrosoftMSFT
0.4% of the fund
+58%
NvidiaNVDA
0.4% of the fund
+19%
AlphabetGOOGL
0.3% of the fund
+3%
MerckMRK
0.2% of the fund
+4%
Vanguard Index FDSVUG
0.2% of the fund
+12%
Essential UtilitiesWTRG
0.1% of the fund
+2%
CaterpillarCAT
0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIJR
0.4% of the fund
-3%
First TR Exchange-Traded FDFVD
0.3% of the fund
-3%
Ishares TRIWY
0.3% of the fund
-8%
Innovator Etfs TrustPJAN
0.3% of the fund
-14%
Schwab Strategic TRSCHD
0.2% of the fund
-6%
TeslaTSLA
0.1% of the fund
-3%

Sold out

Sold their entire stake.

AtaiBeckleyATAI
-100%

Holdings

Schwab Strategic TRFNDX
Share
15.8%
Value
$35m
Shares
1,111,614
+6%
Select Sector Spdr TRXLK
Share
13.3%
Value
$29m
Shares
167,527
+3%
Innovator Etfs TrustBALT
Share
13.2%
Value
$29m
Shares
853,198
+8%
Ssga Active ETF TRULST
Share
9.4%
Value
$21m
Shares
515,263
+9%
Ishares TRIMCG
Share
7.0%
Value
$16m
Shares
163,480
+4%
Ishares TRSMLF
Share
6.2%
Value
$14m
Shares
160,957
+6%
John Hancock Exchange TradedJHPI
Share
5.7%
Value
$13m
Shares
558,563
+12%
Pacer FDS TRCOWZ
Share
5.0%
Value
$11m
Shares
172,171
+5%
First TR Exchange-Traded FDCIBR
Share
4.9%
Value
$11m
Shares
124,276
+4%
First TR Exchange Traded FDAIRR
Share
4.5%
Value
$10m
Shares
82,567
+5%
AppleAAPL
Share
1.9%
Value
$4m
Shares
12,735
+2%
Fidelity Wise Origin BitcoinFBTC
Share
1.4%
Value
$3m
Shares
54,323
+8%
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
3,913
Held
Constellation EnergyCEG
Share
0.5%
Value
$1m
Shares
4,151
Held
MicrosoftMSFT
Share
0.4%
Value
$988,009
Shares
2,588
+58%
Ishares TRIJR
Share
0.4%
Value
$961,091
Shares
6,635
-3%
Amazon.comAMZN
Share
0.4%
Value
$943,063
Shares
4,063
Held
Ishares TRUSMV
Share
0.4%
Value
$901,861
Shares
9,302
Held
NvidiaNVDA
Share
0.4%
Value
$896,608
Shares
4,335
+19%
Innovator Etfs TrustPOCT
Share
0.4%
Value
$896,113
Shares
19,292
Held
Ishares TRSOXX
Share
0.4%
Value
$829,418
Shares
1,574
Held
AlphabetGOOGL
Share
0.3%
Value
$764,683
Shares
2,392
+3%
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$749,419
Shares
15,015
-3%
ExelonEXC
Share
0.3%
Value
$664,338
Shares
13,977
Held
Innovator Etfs TrustPAUG
Share
0.3%
Value
$648,601
Shares
14,144
Held
Ishares TRIWY
Share
0.3%
Value
$629,475
Shares
2,290
-8%
Lam ResearchLRCX
Share
0.3%
Value
$611,542
Shares
2,004
Held
Lightwave LogicLWLG
Share
0.3%
Value
$605,000
Shares
100,000
Held
Eli LillyLLY
Share
0.3%
Value
$604,763
Shares
506
Held
Innovator Etfs TrustPJAN
Share
0.3%
Value
$581,190
Shares
11,727
-14%
Lockheed MartinLMT
Share
0.2%
Value
$511,886
Shares
879
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$457,295
Shares
2,819
Held
First TR Exch Traded FD IIIFMB
Share
0.2%
Value
$455,361
Shares
9,057
Held
Innovator Etfs TrustPNOV
Share
0.2%
Value
$435,041
Shares
9,827
Held
MerckMRK
Share
0.2%
Value
$426,246
Shares
3,252
+4%
GE VernovaGEV
Share
0.2%
Value
$409,613
Shares
404
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$409,261
Shares
598
Held
NewAmsterdam PharmaNAMS
Share
0.2%
Value
$382,356
Shares
12,900
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$370,781
Shares
4,442
+12%
Schwab Strategic TRSCHX
Share
0.2%
Value
$365,346
Shares
12,546
Held
Innovator Etfs TrustPFEB
Share
0.2%
Value
$365,203
Shares
8,484
Held
Vanguard Index FDSVO
Share
0.2%
Value
$362,043
Shares
4,495
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$359,803
Shares
10,808
-6%
Vanguard Index FDSVTV
Share
0.2%
Value
$336,184
Shares
1,521
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$323,790
Shares
1,000
New
Innovator Etfs TrustPDEC
Share
0.1%
Value
$307,212
Shares
6,696
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$297,014
Shares
1,926
Held
TeslaTSLA
Share
0.1%
Value
$285,170
Shares
911
-3%
AlphabetGOOG
Share
0.1%
Value
$277,338
Shares
869
Held
Applied MaterialsAMAT
Share
0.1%
Value
$268,756
Shares
501
New
Meta PlatformsMETA
Share
0.1%
Value
$265,320
Shares
446
Held
Essential UtilitiesWTRG
Share
0.1%
Value
$263,748
Shares
6,659
+2%
Innovator Etfs TrustZFEB
Share
0.1%
Value
$260,350
Shares
10,000
Held
CaterpillarCAT
Share
0.1%
Value
$259,003
Shares
291
+4%
Innovator Etfs TrustPMAR
Share
0.1%
Value
$252,097
Shares
5,274
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$246,417
Shares
7,263
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$242,046
Shares
600
Held
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$204,406
Shares
240
New
Spdr Series TrustSPYG
Share
<0.1%
Value
$203,157
Shares
1,767
New
First TR Exchange-Traded FDDOGG
Share
<0.1%
Value
$202,253
Shares
9,299
New
Aurora InnovationAUR
Share
<0.1%
Value
$73,572
Shares
12,365
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDX	15.8%	$35m	1,111,614	+6%
Select Sector Spdr TRXLK	13.3%	$29m	167,527	+3%
Innovator Etfs TrustBALT	13.2%	$29m	853,198	+8%
Ssga Active ETF TRULST	9.4%	$21m	515,263	+9%
Ishares TRIMCG	7.0%	$16m	163,480	+4%
Ishares TRSMLF	6.2%	$14m	160,957	+6%
John Hancock Exchange TradedJHPI	5.7%	$13m	558,563	+12%
Pacer FDS TRCOWZ	5.0%	$11m	172,171	+5%
First TR Exchange-Traded FDCIBR	4.9%	$11m	124,276	+4%
First TR Exchange Traded FDAIRR	4.5%	$10m	82,567	+5%
AppleAAPL	1.9%	$4m	12,735	+2%
Fidelity Wise Origin BitcoinFBTC	1.4%	$3m	54,323	+8%
Vanguard Index FDSVOO	1.2%	$3m	3,913	Held
Constellation EnergyCEG	0.5%	$1m	4,151	Held
MicrosoftMSFT	0.4%	$988,009	2,588	+58%
Ishares TRIJR	0.4%	$961,091	6,635	-3%
Amazon.comAMZN	0.4%	$943,063	4,063	Held
Ishares TRUSMV	0.4%	$901,861	9,302	Held
NvidiaNVDA	0.4%	$896,608	4,335	+19%
Innovator Etfs TrustPOCT	0.4%	$896,113	19,292	Held
Ishares TRSOXX	0.4%	$829,418	1,574	Held
AlphabetGOOGL	0.3%	$764,683	2,392	+3%
First TR Exchange-Traded FDFVD	0.3%	$749,419	15,015	-3%
ExelonEXC	0.3%	$664,338	13,977	Held
Innovator Etfs TrustPAUG	0.3%	$648,601	14,144	Held
Ishares TRIWY	0.3%	$629,475	2,290	-8%
Lam ResearchLRCX	0.3%	$611,542	2,004	Held
Lightwave LogicLWLG	0.3%	$605,000	100,000	Held
Eli LillyLLY	0.3%	$604,763	506	Held
Innovator Etfs TrustPJAN	0.3%	$581,190	11,727	-14%
Lockheed MartinLMT	0.2%	$511,886	879	Held
Vanguard Whitehall FDSVYM	0.2%	$457,295	2,819	Held
First TR Exch Traded FD IIIFMB	0.2%	$455,361	9,057	Held
Innovator Etfs TrustPNOV	0.2%	$435,041	9,827	Held
MerckMRK	0.2%	$426,246	3,252	+4%
GE VernovaGEV	0.2%	$409,613	404	Held
Invesco QQQ TRQQQ	0.2%	$409,261	598	Held
NewAmsterdam PharmaNAMS	0.2%	$382,356	12,900	Held
Vanguard Index FDSVUG	0.2%	$370,781	4,442	+12%
Schwab Strategic TRSCHX	0.2%	$365,346	12,546	Held
Innovator Etfs TrustPFEB	0.2%	$365,203	8,484	Held
Vanguard Index FDSVO	0.2%	$362,043	4,495	Held
Schwab Strategic TRSCHD	0.2%	$359,803	10,808	-6%
Vanguard Index FDSVTV	0.2%	$336,184	1,521	Held
Palo Alto NetworksPANW	0.1%	$323,790	1,000	New
Innovator Etfs TrustPDEC	0.1%	$307,212	6,696	Held
Vanguard Intl Equity Index FVT	0.1%	$297,014	1,926	Held
TeslaTSLA	0.1%	$285,170	911	-3%
AlphabetGOOG	0.1%	$277,338	869	Held
Applied MaterialsAMAT	0.1%	$268,756	501	New
Meta PlatformsMETA	0.1%	$265,320	446	Held
Essential UtilitiesWTRG	0.1%	$263,748	6,659	+2%
Innovator Etfs TrustZFEB	0.1%	$260,350	10,000	Held
CaterpillarCAT	0.1%	$259,003	291	+4%
Innovator Etfs TrustPMAR	0.1%	$252,097	5,274	Held
Schwab Strategic TRSCHA	0.1%	$246,417	7,263	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$242,046	600	Held
Seagate Technology HoldingsSTX	<0.1%	$204,406	240	New
Spdr Series TrustSPYG	<0.1%	$203,157	1,767	New
First TR Exchange-Traded FDDOGG	<0.1%	$202,253	9,299	New
Aurora InnovationAUR	<0.1%	$73,572	12,365	New

Options (1)

Aurora Innovation
Type
Call
Value
$89,250
Contracts
15,000

Company	Type	Value	Contracts
Aurora Innovation	Call	$89,250	15,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.9% since 30 June 2025.

Where the money is

Technology3.5%

Utilities0.9%

Health care0.6%

Media & telecom0.6%

Retail & consumer0.6%

Industrials0.5%

Materials0.3%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.