PTM WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•53 long positions•$167.2M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.5M 20.01% | +$1.3M Bought | — 1.3M shares | 1.2M → 1.3M +$1.3M | +3.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.8M 16.02% | +$2.0M Bought | — 659.9K shares | 609.8K → 659.9K +$2.0M | +8.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.2M 15.09% | +$562.8K Bought | — 87.7K shares | 85.8K → 87.7K +$562.8K | +2.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.9M 7.72% | +$656.6K Bought | — 171.8K shares | 163.1K → 171.8K +$656.6K | +5.36% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.1M 6.66% | +$553.9K Bought | — 338.9K shares | 322.0K → 338.9K +$553.9K | +5.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 6.13% | +$304.3K Bought | — 123.0K shares | 119.3K → 123.0K +$304.3K | +3.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 5.36% | +$410.1K Bought | — 154.7K shares | 147.6K → 154.7K +$410.1K | +4.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 4.99% | +$383.4K Bought | — 260.7K shares | 248.8K → 260.7K +$383.4K | +4.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.11% | +$148.6K Bought | — 32.2K shares | 30.8K → 32.2K +$148.6K | +4.4% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.0M 1.77% | -$89.6K Sold | 0.0% 11.5K shares | 11.9K → 11.5K −$89.6K | -2.94% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.36% | +$3.7K Bought | — 3.7K shares | 3.7K → 3.7K +$3.7K | +0.16% | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $1.5M 0.911% | +$2.2K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$2.2K | +0.14% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.819% | -$5.7K Sold | — 32.5K shares | 32.6K → 32.5K −$5.7K | -0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.672% | — | — 24.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $900.4K 0.539% | -$3.6K Sold | — 9.5K shares | 9.5K → 9.5K −$3.6K | -0.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $850.1K 0.509% | -$1.7K Sold | — 19.7K shares | 19.7K → 19.7K −$1.7K | -0.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $847.2K 0.507% | -$6.9K Sold | — 7.1K shares | 7.1K → 7.1K −$6.9K | -0.81% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $843.9K 0.505% | -$104.6K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$104.6K | -11.03% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $797.0K 0.477% | -$10.5K Sold | — 17.2K shares | 17.5K → 17.2K −$10.5K | -1.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $752.4K 0.45% | — | — 17.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $700.7K 0.419% | +$2.5K Bought | — 2.5K shares | 2.5K → 2.5K +$2.5K | +0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $678.8K 0.406% | -$796.1 Sold | — 17.1K shares | 17.1K → 17.1K −$796.1 | -0.12% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $665.6K 0.398% | -$195.1K Sold | 0.0% 3.0K shares | 3.9K → 3.0K −$195.1K | -22.66% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $624.6K 0.374% | +$5.7K Bought | 0.001% 13.7K shares | 13.5K → 13.7K +$5.7K | +0.92% | $45.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $582.0K 0.348% | -$30.8K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$30.8K | -5.03% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $552.9K 0.331% | +$6.4K Bought | — 10.9K shares | 10.8K → 10.9K +$6.4K | +1.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $522.6K 0.313% | — | — 12.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $457.7K 0.274% | +$457.7K New | — 17.3K shares | 0 → 17.3K +$457.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $452.7K 0.271% | +$865.0 Bought | — 1.6K shares | 1.6K → 1.6K +$865.0 | +0.19% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $443.2K 0.265% | +$3.1K Bought | 0.0% 862.0 shares | 856.0 → 862.0 +$3.1K | +0.7% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $426.0K 0.255% | -$16.9K Sold | 0.0% 504.0 shares | 524.0 → 504.0 −$16.9K | -3.82% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $419.0K 0.251% | — | 0.011% 12.9K shares | — | — | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $371.0K 0.222% | — | 0.077% 100.0K shares | — | — | $480.2M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $354.4K 0.212% | -$74.2K Sold | 0.0% 1.9K shares | 2.3K → 1.9K −$74.2K | -17.32% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $351.4K 0.21% | -$3.0K Sold | — 8.0K shares | 8.1K → 8.0K −$3.0K | -0.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $351.3K 0.21% | — | — 724.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $330.8K 0.198% | -$2.8K Sold | — 12.4K shares | 12.5K → 12.4K −$2.8K | -0.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $329.2K 0.197% | +$591.0 Bought | — 1.1K shares | 1.1K → 1.1K +$591.0 | +0.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $319.0K 0.191% | -$1.6K Sold | — 11.7K shares | 11.7K → 11.7K −$1.6K | -0.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $300.6K 0.18% | +$749.5 Bought | — 1.6K shares | 1.6K → 1.6K +$749.5 | +0.25% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $298.3K 0.178% | +$298.3K New | 0.0% 2.0K shares | 0 → 2.0K +$298.3K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $282.6K 0.169% | -$21.5K Sold | 0.0% 395.0 shares | 425.0 → 395.0 −$21.5K | -7.06% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $276.4K 0.165% | +$10.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$10.6K | +4.0% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $272.0K 0.163% | +$272.0K New | 0.0% 600.0 shares | 0 → 600.0 +$272.0K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $262.4K 0.157% | +$977.0 Bought | — 1.9K shares | 1.9K → 1.9K +$977.0 | +0.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $260.7K 0.156% | +$1.6K Bought | — 1.8K shares | 1.8K → 1.8K +$1.6K | +0.6% | — — | Q2 2025 Held for 5 months | |
Regulated Water Utilities | $255.9K 0.153% | +$2.2K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$2.2K | +0.85% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $251.1K 0.15% | — | 0.0% 400.0 shares | — | — | $51.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $244.7K 0.146% | +$607.3 Bought | — 403.0 shares | 402.0 → 403.0 +$607.3 | +0.25% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $243.1K 0.145% | — | 0.0% 403.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months |
