PTM WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
North Wales, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$188,701
Net value change ($000)
+11,493 (6.5%)
New positions
6
Sold out positions
6
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BALT 14,296 117.9%
JHPI 11,382 NEW
AIRR 8,892 NEW
CIBR 7,634 NEW
IMCG 2,235 21.4%
COWZ 544 5.6%
LWLG 406 106.6%
NVDA 290 80.8%
FBTC 251 8.9%
TSM 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
ULST -9,423 -33.1%
ZALT -9,019 -100.0%
FNDX -6,725 -18.5%
XLK -3,733 -14.3%
SMLF -2,234 -16.1%
PDEC -1,128 -79.8%
PJAN -519 -45.1%
ZAUG -462 -100.0%
PFEB -349 -50.1%
CEG -347 -23.3%
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