§ 13F · FUND PROFILE
PTM WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.1T (13F)Positions · 49Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$564.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 1.31M | $36.3T | 20.5% | +4% |
| 2 | ULST | SSGA ACTIVE ETF TR | 702K | $28.5T | 16.1% | +6% |
| 3 | XLK | SELECT SECTOR SPDR TR | 180K | $26.1T | 14.7% | +106% |
| 4 | SMLF | ISHARES TR | 180K | $13.8T | 7.8% | +5% |
| 5 | BALT | INNOVATOR ETFS TRUST | 361K | $12.1T | 6.8% | +7% |
| 6 | IMCG | ISHARES TR | 128K | $10.4T | 5.9% | +4% |
| 7 | COWZ | PACER FDS TR | 160K | $9.7T | 5.5% | +3% |
| 8 | ZALT | INNOVATOR ETFS TRUST | 277K | $9.0T | 5.1% | +6% |
| 9 | AAPL | APPLE INC | 12K | $3.2T | 1.8% | +3% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 34K | $2.8T | 1.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PTM SIGNAL
AC read
PTM WEALTH MANAGEMENT, LLC is a Other fund managing $151101.3 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed