PTM WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
North Wales, X1
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$177,208
Net value change ($000)
+9,661 (5.8%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 2,845 8.5%
ULST 1,679 6.3%
BALT 997 9.0%
SMLF 943 7.3%
XLK 851 3.4%
COWZ 766 8.6%
ZALT 682 8.2%
MRK 336 NEW
V 229 NEW
VOO 213 9.4%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -706 -20.0%
LWLG -113 -22.9%
PNOV -111 -21.2%
PAUG -91 -12.1%
MSFT -88 -10.4%
PANW -57 -20.7%
FMB -44 -8.0%
FVD -39 -4.9%
CEG -36 -2.4%
VUG -28 -8.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type