account_balance
Investment manager · 13F filer · SEC CIK 2061027
PTM Wealth Management, LLC
Reported value$235Mas of Sep 30, 2026
Positions60 1 new, 2 sold out
Top 10 weight84.9%FNDX alone is 15%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FNDXSchwab Strategic Tr
15.3%
XLKSelect Sector SPDR Tr
14.3%
BALTInnovator Etfs Trust
13.1%Added +3%
ULSTSsga Active ETF Tr
9.2%Added +4%
IMCGiShares Tr
6.9%
SMLFiShares Tr
6.0%Added +3%
CIBRFirst Tr Exchange-Traded Fd
5.6%
JHPIJohn Hancock Exchange Traded
5.5%Added +6%
COWZPacer FDS Tr
5.1%Added +2%
AIRRFirst Tr Exchange Traded Fd
3.9%
AAPLApple Inc.
1.8%
FBTCFidelity Wise Origin Bitcoin Fund
1.8%
FNDXSchwab Strategic Tr
15.3%
XLKSelect Sector SPDR Tr
14.3%
BALTInnovator Etfs Trust
13.1%+3%
ULSTSsga Active ETF Tr
9.2%+4%
IMCGiShares Tr
6.9%
SMLFiShares Tr
6.0%
CIBRFirst Tr Exchange-Traded Fd
5.6%
JHPIJohn Hancock Exchange Traded
5.5%
COWZ5.1%
AIRR3.9%
AAPLFBTCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FNDX Schwab Strategic Tr 15.3% Held
XLK Select Sector SPDR Tr 14.3% Held
BALT Innovator Etfs Trust 13.1% Added +3%
ULST Ssga Active ETF Tr 9.2% Added +4%
IMCG iShares Tr 6.9% Held
SMLF iShares Tr 6.0% Added +3%
CIBR First Tr Exchange-Traded Fd 5.6% Held
JHPI John Hancock Exchange Traded 5.5% Added +6%
COWZ Pacer FDS Tr 5.1% Added +2%
AIRR First Tr Exchange Traded Fd 3.9% Added +4%
AAPL Apple Inc. 1.8% HeldFBTC Fidelity Wise Origin Bitcoin Fund 1.8% Added +4%What changed
Biggest moves since Jun 30, 2026
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