§ 13F · FUND PROFILE
PTM WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 54Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 1.05M | $30M | 15.7% | −20% |
| 2 | BALT | INNOVATOR ETFS TRUST | 787K | $26M | 14.0% | +118% |
| 3 | XLK | SELECT SECTOR SPDR TR | 163K | $22M | 11.8% | −9% |
| 4 | ULST | SSGA ACTIVE ETF TR | 472K | $19M | 10.1% | −33% |
| 5 | IMCG | ISHARES TR | 157K | $13M | 6.7% | +23% |
| 6 | SMLF | ISHARES TR | 152K | $12M | 6.2% | −16% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 501K | $11M | 6.0% | NEW |
| 8 | COWZ | PACER FDS TR | 164K | $10M | 5.4% | +3% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | 78K | $9M | 4.7% | NEW |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 119K | $8M | 4.0% | NEW |
§ 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 $168 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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