PTM WEALTH MANAGEMENT, LLC: 13F holdings
CIK 20610272026Q2
| Positions | 62 |
|---|
| Reported value | $222.1m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 62 (+6 vs prior quarter) |
|---|
| Reported value | $222.1m (+17.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FNDX SCHWAB STRATEGIC TR | 1,111,614 | $35.0m | 15.8% |
| XLK SELECT SECTOR SPDR TR | 167,527 | $29.5m | 13.3% |
| BALT INNOVATOR ETFS TRUST | 853,198 | $29.3m | 13.2% |
| ULST SSGA ACTIVE ETF TR | 515,263 | $20.8m | 9.4% |
| IMCG ISHARES TR | 163,480 | $15.5m | 7.0% |
| SMLF ISHARES TR | 160,957 | $13.8m | 6.2% |
| JOHN HANCOCK EXCHANGE TRADED | 558,563 | $12.6m | 5.7% |
| COWZ PACER FDS TR | 172,171 | $11.2m | 5.0% |
| CIBR FIRST TR EXCHANGE-TRADED FD | 124,276 | $11.0m | 4.9% |
| AIRR FIRST TR EXCHANGE TRADED FD | 82,567 | $10.0m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2061027")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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