Ptm Wealth Management, LLC — 13F Holdings

2026 Q3  ·  63 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PTM WEALTH MANAGEMENT, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.10% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN CORP, increasing the position by 50.4%.
Position History hover any row below to update
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PTM WEALTH MANAGEMENT, LLC Houston, TX RIA AUM $235M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q3
Top Holding
FNDX (15.3%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDX
SCHWAB STRATEGI...
Bond/Debt 15.32% 15.78% #1
Prev: #1
6.5
—
15,057 1.4%
P
S
1,126,671 $36,053,464 2025 Q1 13F Filing 2026-09-30 2026-10-23
XLK
SELECT SECTOR S...
ETF 14.34% 13.27% #2
Prev: #2
6.0
—
-441 -0.3%
P
S
167,086 $33,751,437 2025 Q1 13F Filing 2026-09-30 2026-10-23
BALT
INNOVATOR ETFS ...
ETF 13.09% 13.19% #3
Prev: #3
5.5
—
25,516 3.0%
P
S
878,714 $30,816,495 2025 Q1 13F Filing 2026-09-30 2026-10-23
ULST
SSGA ACTIVE ETF...
ETF 9.16% 9.36% #4
Prev: #4
4.7
—
21,116 4.1%
P
S
536,379 $21,546,363 2025 Q1 13F Filing 2026-09-30 2026-10-23
IMCG
ISHARES TR
ETF 6.87% 7.00% #5
Prev: #5
3.7
—
2,535 1.6%
P
S
166,015 $16,158,220 2025 Q1 13F Filing 2026-09-30 2026-10-23
SMLF
ISHARES TR
ETF 6.01% 6.23% #6
Prev: #6
2.9
—
4,064 2.5%
P
S
165,021 $14,142,276 2025 Q2 13F Filing 2026-09-30 2026-10-23
CIBR
FIRST TR EXCHAN...
ETF 5.64% 4.95% #7 2
Prev: #9
2.8
—
-1,474 -1.2%
P
S
122,802 $13,278,555 2025 Q1 13F Filing 2026-09-30 2026-10-23
JHPI
JOHN HANCOCK EX...
Preferred 5.45% 5.69% #8 1
Prev: #7
4.2
—
30,974 5.5%
P
S
589,537 $12,825,376 2026 Q1 13F Filing 2026-09-30 2026-10-23
COWZ
PACER FDS TR
ETF 5.07% 5.03% #9 1
Prev: #8
2.5
—
3,522 2.0%
P
S
175,693 $11,933,063 2025 Q1 13F Filing 2026-09-30 2026-10-23
AIRR
FIRST TR EXCHAN...
ETF 3.94% 4.50% #10
Prev: #10
2.1
—
3,221 3.9%
P
S
85,788 $9,272,820 2026 Q1 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 1.80% 1.91% #11
Prev: #11
1.2
—
-73 -0.6%
P
S
12,662 $4,224,503 2025 Q1 13F Filing 2026-09-30 2026-10-23
FBTC
FIDELITY WISE O...
Unknown 1.78% 1.37% #12
Prev: #12
1.2
—
1,918 3.5%
P
S
56,241 $4,188,830 2025 Q1 13F Filing 2026-09-30 2026-10-23
VOO
VANGUARD INDEX ...
ETF 1.18% 1.20% #13
Prev: #13
1.0
—
-25 -0.6%
P
S
3,888 $2,784,371 2025 Q1 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 0.55% 0.44% #14 1
Prev: #15
0.7
—
-162 -6.3%
P
S
2,426 $1,283,833 2025 Q1 13F Filing 2026-09-30 2026-10-23
CEG
CONSTELLATION E...
Utilities 0.52% 0.51% #15 1
Prev: #14
0.7
—
-73 -1.8%
P
S
4,078 $1,224,982 2025 Q1 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.42% #16 1
Prev: #17
0.7
—
-50 -1.2%
P
S
4,013 $1,028,492 2025 Q1 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.40% #17 2
Prev: #19
0.7
—
-172 -4.0%
P
S
4,163 $995,931 2025 Q1 13F Filing 2026-09-30 2026-10-23
POCT
INNOVATOR ETFS ...
ETF 0.40% 0.40% #18 2
Prev: #20
1.2
—
no change no change
P
S
19,292 $935,276 2025 Q1 13F Filing 2026-09-30 2026-10-23
USMV
ISHARES TR
ETF 0.40% 0.41% #19 1
Prev: #18
0.7
—
31 0.3%
P
S
9,333 $931,195 2025 Q1 13F Filing 2026-09-30 2026-10-23
SOXX
ISHARES TR
ETF 0.39% 0.37% #20 1
Prev: #21
0.7
—
1 0.1%
P
S
1,575 $928,261 2025 Q1 13F Filing 2026-09-30 2026-10-23
IJR
ISHARES TR
ETF 0.39% 0.43% #21 5
Prev: #16
0.7
—
8 0.1%
P
S
6,643 $922,378 2025 Q1 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 0.33% 0.34% #22
Prev: #22
0.6
—
-151 -6.3%
P
S
2,241 $779,191 2025 Q1 13F Filing 2026-09-30 2026-10-23
FVD
FIRST TR EXCHAN...
ETF 0.30% 0.34% #23
Prev: #23
0.6
—
63 0.4%
P
S
15,078 $714,696 2025 Q1 13F Filing 2026-09-30 2026-10-23
IWY
ISHARES TR
ETF 0.30% 0.28% #24 2
Prev: #26
0.6
—
2 0.1%
P
S
2,292 $696,209 2025 Q1 13F Filing 2026-09-30 2026-10-23
LMT
LOCKHEED MARTIN...
Industrials 0.29% 0.23% #25 6
Prev: #31
3.1
—
443 50.4%
P
S
1,322 $674,596 2025 Q1 13F Filing 2026-09-30 2026-10-23
LRCX
LAM RESEARCH CO...
Technology 0.28% 0.28% #26 1
Prev: #27
1.1
—
no change no change
P
S
2,004 $669,008 2025 Q3 13F Filing 2026-09-30 2026-10-23
PAUG
INNOVATOR ETFS ...
ETF 0.28% 0.29% #27 2
Prev: #25
0.6
—
-280 -2.0%
P
S
13,864 $654,016 2025 Q1 13F Filing 2026-09-30 2026-10-23
PJAN
INNOVATOR ETFS ...
ETF 0.25% 0.26% #28 2
Prev: #30
1.1
—
no change no change
P
S
11,727 $599,602 2025 Q1 13F Filing 2026-09-30 2026-10-23
LLY
ELI LILLY & CO
Healthcare 0.25% 0.27% #29
Prev: #29
1.1
—
no change no change
P
S
506 $586,084 2025 Q1 13F Filing 2026-09-30 2026-10-23
EXC
EXELON CORP
Utilities 0.24% 0.30% #30 6
Prev: #24
0.6
—
-354 -2.5%
P
S
13,623 $567,817 2025 Q1 13F Filing 2026-09-30 2026-10-23
LWLG
LIGHTWAVE LOGIC...
Basic Materials 0.24% 0.27% #31 3
Prev: #28
1.1
—
no change no change
P
S
100,000 $562,000 2025 Q2 13F Filing 2026-09-30 2026-10-23
MRK
MERCK & CO INC
Healthcare 0.19% 0.19% #32 3
Prev: #35
0.6
—
-37 -1.1%
P
S
3,215 $456,344 2025 Q4 13F Filing 2026-09-30 2026-10-23
QQQ
INVESCO QQQ TR
ETF 0.19% 0.18% #33 4
Prev: #37
1.1
—
no change no change
P
S
598 $454,378 2025 Q2 13F Filing 2026-09-30 2026-10-23
PNOV
INNOVATOR ETFS ...
ETF 0.19% 0.20% #34
Prev: #34
1.1
—
no change no change
P
S
9,827 $453,123 2025 Q1 13F Filing 2026-09-30 2026-10-23
VYM
VANGUARD WHITEH...
ETF 0.19% 0.21% #35 3
Prev: #32
0.6
—
8 0.3%
P
S
2,827 $447,712 2025 Q2 13F Filing 2026-09-30 2026-10-23
FMB
FIRST TR EXCH T...
ETF 0.19% 0.21% #36 3
Prev: #33
0.6
—
87 1.0%
P
S
9,144 $438,992 2025 Q1 13F Filing 2026-09-30 2026-10-23
PANW
PALO ALTO NETWO...
Technology 0.18% 0.15% #37 8
Prev: #45
1.1
—
no change no change
P
S
1,000 $419,910 2025 Q2 13F Filing 2026-09-30 2026-10-23
GEV
GE VERNOVA INC
Industrials 0.18% 0.18% #38 2
Prev: #36
1.1
—
no change no change
P
S
404 $415,450 2025 Q2 13F Filing 2026-09-30 2026-10-23
SCHX
SCHWAB STRATEGI...
ETF 0.16% 0.16% #39 1
Prev: #40
0.6
—
34 0.3%
P
S
12,580 $386,217 2025 Q1 13F Filing 2026-09-30 2026-10-23
PFEB
INNOVATOR ETFS ...
ETF 0.16% 0.16% #40 1
Prev: #41
1.1
—
no change no change
P
S
8,484 $377,199 2025 Q1 13F Filing 2026-09-30 2026-10-23
VUG
VANGUARD INDEX ...
Warrant 0.16% 0.17% #41 2
Prev: #39
0.6
—
-461 -10.4%
P
S
3,981 $368,757 2025 Q1 13F Filing 2026-09-30 2026-10-23
VO
VANGUARD INDEX ...
ETF 0.16% 0.16% #42
Prev: #42
0.6
—
16 0.4%
P
S
4,511 $365,311 2025 Q2 13F Filing 2026-09-30 2026-10-23
SCHD
SCHWAB STRATEGI...
ETF 0.15% 0.16% #43
Prev: #43
0.6
—
-65 -0.6%
P
S
10,743 $352,923 2025 Q1 13F Filing 2026-09-30 2026-10-23
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.13% #44 4
Prev: #48
1.1
—
no change no change
P
S
911 $346,799 2025 Q3 13F Filing 2026-09-30 2026-10-23
VTV
VANGUARD INDEX ...
ETF 0.14% 0.15% #45 1
Prev: #44
0.6
—
7 0.5%
P
S
1,528 $334,685 2025 Q1 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 0.14% 0.12% #46 5
Prev: #51
1.1
—
no change no change
P
S
446 $329,585 2025 Q1 13F Filing 2026-09-30 2026-10-23
PDEC
INNOVATOR ETFS ...
ETF 0.14% 0.14% #47 1
Prev: #46
1.1
—
no change no change
P
S
6,696 $318,328 2025 Q1 13F Filing 2026-09-30 2026-10-23
VT
VANGUARD INTL E...
ETF 0.13% 0.13% #48 1
Prev: #47
0.6
—
5 0.3%
P
S
1,931 $310,319 2025 Q2 13F Filing 2026-09-30 2026-10-23
GOOG
ALPHABET INC
Communication Services 0.13% 0.12% #49
Prev: #49
1.1
—
no change no change
P
S
869 $299,568 2025 Q3 13F Filing 2026-09-30 2026-10-23
TSM
TAIWAN SEMICOND...
Technology 0.12% 0.11% #50 7
Prev: #57
1.0
—
no change no change
P
S
600 $289,380 2026 Q1 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 63 holdings

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