PTM WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
North Wales, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$235,337
Net value change ($000)
+13,247 (6.0%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 4,286 14.5%
CIBR 2,293 20.9%
BALT 1,517 5.2%
FBTC 1,156 38.1%
FNDX 1,015 2.9%
COWZ 761 6.8%
ULST 750 3.6%
IMCG 611 3.9%
SMLF 313 2.3%
MSFT 296 30.0%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -728 -7.3%
STX -204 -100.0%
DOGG -202 -100.0%
EXC -96 -14.5%
NAMS -95 -24.9%
LWLG -43 -7.1%
IJR -39 -4.1%
FVD -34 -4.5%
LLY -19 -3.1%
FMB -16 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86 (0.0% of total reported value)
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