Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PTM WEALTH MANAGEMENT, LLC

•CIK: 2061027•Filing: Q4 2025

**PTM WEALTH MANAGEMENT, LLC** manages $177M across a diversified portfolio of 56 positions. The fund exhibits significant overweighting in technology and sector-specific indices, with FNDX representing the largest holding at $36.3M. Notable allocations include substantial positions in ULST ($28.5M) and XLK ($26.1M), indicating a focus on established growth sectors. The remaining portfolio breadth suggests tactical exposure across various market segments.

Total AUM

$177.2M

QoQ Performance

+5.8%

Positions

34

Top 10 Concentration

85.8%

Latest Filing

Q4 2025

Top Holdings Allocation

FNDX

ULST

XLK

SMLF

BALT

IMCG

COWZ

ZALT

FNDX20.5%

ULST16.1%

XLK14.7%

SMLF7.8%

BALT6.8%

IMCG5.9%

COWZ5.5%

ZALT5.1%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+105.6%

14.7% of portfolio

SSGA ACTIVE ETF TR

+6.5%

16.1% of portfolio

SCHWAB STRATEGIC TR

+3.8%

20.5% of portfolio

INNOVATOR ETFS TRUST

+6.7%

6.8% of portfolio

ISHARES TR

+5.0%

7.8% of portfolio

📉 Biggest Sells

INNOVATOR ETFS TRUST

-22.6%

0.2% of portfolio

INNOVATOR ETFS TRUST

-13.8%

0.4% of portfolio

FIRST TR EXCH TRADED FD III

-8.8%

0.3% of portfolio

FIRST TR EXCHANGE-TRADED FD

-5.2%

0.4% of portfolio

VANGUARD INDEX FDS

-8.6%

0.2% of portfolio

Sector Breakdown

Other93.8%

Technology3.3%

ETF1.4%

Consumer0.6%

Healthcare0.5%

Industrial0.3%

Financial0.1%

Changes from Q3 2025

NEW2 new positions

↑27 increased

↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

SCHWAB STRATEGIC TR

SSGA ACTIVE ETF TR

SELECT SECTOR SPDR TR

INNOVATOR ETFS TRUST

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