AI Portfolio Summary
In 2025 Q4, PTM WEALTH MANAGEMENT, LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.8%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 13.8%.
Total Positions
56
Quarter
2025 Q4
Top Holding
FNDX (20.5%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 20.49% | 19.97% |
#1
Prev: #1
|
10.0 | 48,505 | 3.8% |
P
S
|
1,310,154 | $36,304,356 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 16.06% | 15.99% |
#2
Prev: #2
|
8.4 | 42,606 | 6.5% |
P
S
|
702,470 | $28,467,594 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 14.72% | 15.06% |
#3
Prev: #3
|
8.2 | 92,626 | 105.6% |
P
S
|
180,364 | $26,084,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 7.81% | 7.70% |
#4
Prev: #4
|
5.1 | 8,629 | 5.0% |
P
S
|
180,437 | $13,841,288 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 6.84% | 6.64% |
#5
Prev: #5
|
4.8 | 22,573 | 6.7% |
P
S
|
361,461 | $12,128,825 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 5.88% | 6.11% |
#6
Prev: #6
|
4.4 | 4,644 | 3.8% |
P
S
|
127,607 | $10,422,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.49% | 5.35% |
#7
Prev: #7
|
4.2 | 4,886 | 3.2% |
P
S
|
159,574 | $9,724,457 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 5.09% | 4.98% |
#8
Prev: #8
|
4.1 | 15,813 | 6.1% |
P
S
|
276,559 | $9,018,589 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.77% |
#9
1
Prev: #10
|
2.7 | 331 | 2.9% |
P
S
|
11,869 | $3,172,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.59% | 2.10% |
#10
1
Prev: #9
|
2.7 | 2,113 | 6.6% |
P
S
|
34,306 | $2,816,523 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.35% |
#11
Prev: #11
|
2.6 | 249 | 6.8% |
P
S
|
3,918 | $2,477,886 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.84% | 0.91% |
#12
Prev: #12
|
2.3 | 4 | 0.1% |
P
S
|
4,188 | $1,486,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.80% | 0.82% |
#13
Prev: #13
|
0.3 | -38 | -0.1% |
P
S
|
32,444 | $1,413,910 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.67% |
#14
Prev: #14
|
0.3 | -127 | -0.5% |
P
S
|
24,375 | $1,150,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.54% |
#15
Prev: #15
|
0.2 | -80 | -0.8% |
P
S
|
9,390 | $882,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.51% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
19,672 | $866,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.51% |
#17
Prev: #17
|
0.2 | -170 | -2.4% |
P
S
|
6,904 | $848,470 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.48% |
#18
1
Prev: #19
|
0.2 | -891 | -5.2% |
P
S
|
16,357 | $757,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.50% |
#19
1
Prev: #18
|
2.2 | 1 | 0.1% |
P
S
|
1,598 | $755,738 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.35% |
#20
5
Prev: #25
|
2.2 | 1 | 0.0% |
P
S
|
2,325 | $735,827 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.40% |
#21
2
Prev: #23
|
2.2 | 100 | 3.3% |
P
S
|
3,113 | $725,516 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.39% | 0.42% |
#22
1
Prev: #21
|
0.2 | -9 | -0.4% |
P
S
|
2,529 | $699,625 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.41% |
#23
1
Prev: #22
|
0.2 | -17 | -0.1% |
P
S
|
17,038 | $696,002 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.45% |
#24
4
Prev: #20
|
0.2 | -2,443 | -13.8% |
P
S
|
15,240 | $661,416 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.34% | 0.37% |
#25
1
Prev: #24
|
2.1 | 125 | 0.9% |
P
S
|
13,796 | $600,668 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings