Ptm Wealth Management, LLC Portfolio Holdings

Ptm Wealth Management, LLC

  • $168 Billion
  • Q3 2025

Ptm Wealth Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $33.5B, Ssga Active ETF Tr Ssga Ultra with a value of $26.8B, Technology Sector Spdr with a value of $25.2B, Ishares Msci Usa Small Cap Mul with a value of $12.9B, and Innovator Etfs Tr with a value of $11.1B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $151B to 168B.

Ptm Wealth Management, LLC is based out at North Wales, X1

Below you can find more details about Ptm Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
ETFs: $130 Billion
Technology: $4.44 Billion
Utilities: $2.4 Billion
Communication Services: $1.07 Billion
Consumer Cyclical: $938 Million
Healthcare: $759 Million
Basic Materials: $494 Million
Industrials: $443 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $168 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Ptm Wealth Management, LLC Portfolio

Follow Ptm Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ptm Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ptm Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email