PTM WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
North Wales, X1
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$167,547
Net value change ($000)
+16,446 (10.9%)
New positions
5
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 3,191 14.5%
FNDX 3,096 10.2%
ULST 2,093 8.5%
SMLF 1,513 13.3%
BALT 768 7.4%
ZALT 631 8.2%
COWZ 599 7.2%
FBTC 580 19.7%
IMCG 541 5.6%
ZAUG 458 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -204 -23.4%
MSFT -51 -5.7%
META -22 -7.2%
NVDA -14 -3.8%
SCHD -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type