Ptm Wealth Management, LLC Portfolio Holdings

Ptm Wealth Management, LLC

  • $177 Billion
  • Q4 2025

Ptm Wealth Management, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 56 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 $36.3B, Ssga Active ETF Tr Ssga Ultra with a value of $28.5B, Technology Sector Spdr with a value of $26.1B, Ishares Msci Usa Small Cap Mul with a value of $13.8B, and Innovator Etfs Tr with a value of $12.1B.

Examining the 13F form we can see an increase of $9.66B in the current position value, from $168B to 177B.

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 $177 Billion
ETFs: $138 Billion
Technology: $4.51 Billion
Utilities: $2.33 Billion
Communication Services: $1.25 Billion
Healthcare: $1.19 Billion
Consumer Cyclical: $997 Million
Industrials: $444 Million
Basic Materials: $381 Million
Other: $229 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 20.49% of portfolio
1,310,154
Q4 2025 Added 3.84%
$0
$28.5 Billion 16.06% of portfolio
702,470
Q4 2025 Added 6.46%
$0
$26.1 Billion 14.72% of portfolio
180,364
Q4 2025 Added 105.57%
$0
$13.8 Billion 7.81% of portfolio
180,437
Q4 2025 Added 5.02%
$0
$12.1 Billion 6.84% of portfolio
361,461
Q4 2025 Added 6.66%
$0
$10.4 Billion 5.88% of portfolio
127,607
Q4 2025 Added 3.78%
$0
$9.72 Billion 5.49% of portfolio
159,574
Q4 2025 Added 3.16%
$0
$2.48 Billion 1.4% of portfolio
3,918
Q4 2025 Added 6.79%
$0
$1.15 Billion 0.65% of portfolio
24,375
Q4 2025 Reduced 0.52%
$0
$883 Million 0.5% of portfolio
9,390
Q4 2025 Reduced 0.84%
$0
$867 Million 0.49% of portfolio
19,672
Q3 2025 Reduced 0.2%
$0
$848 Million 0.48% of portfolio
6,904
Q4 2025 Reduced 2.4%
$0
$758 Million 0.43% of portfolio
16,357
Q4 2025 Reduced 5.17%
$0
$700 Million 0.39% of portfolio
2,529
Q4 2025 Reduced 0.35%
$0
$696 Million 0.39% of portfolio
17,038
Q4 2025 Reduced 0.1%
$0
$661 Million 0.37% of portfolio
15,240
Q4 2025 Reduced 13.82%
$0
$500 Million 0.28% of portfolio
1,572
Q4 2025 Added 0.13%
$0
$440 Million 0.25% of portfolio
15,762
Q4 2025 Added 35.08%
$0
$406 Million 0.23% of portfolio
2,782
Q4 2025 Added 50.79%
$0
$395 Million 0.22% of portfolio
1,335
Q4 2025 Added 19.84%
$0
$366 Million 0.21% of portfolio
593
Q4 2025 Added 47.15%
$0
$333 Million 0.19% of portfolio
7,389
Q4 2025 Reduced 7.48%
$0
$339 Million 0.19% of portfolio
12,477
Q4 2025 Added 0.3%
$0
$323 Million 0.18% of portfolio
662
Q4 2025 Reduced 8.56%
$0
$293 Million 0.17% of portfolio
1,505
Q4 2025 Reduced 6.17%
$0
$274 Million 0.15% of portfolio
1,915
Q4 2025 Added 1.86%
$0
$211 Million 0.12% of portfolio
7,232
Q4 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $177 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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