Ptm Wealth Management, LLC
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$188.7M
Holdings
57
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FNDX
SCHWAB STRATEGIC TR
Held since at least Q1 2024
15.7%
02
$BALT
INNOVATOR ETFS TRUST
Held since at least Q1 2024
14.0%
03
$XLK
SELECT SECTOR SPDR TR
Held since at least Q1 2024
11.8%
04
$ULST
SSGA ACTIVE ETF TR
Held since at least Q1 2024
10.1%
05
$IMCG
ISHARES TR
Held since at least Q1 2024
6.7%
06
$SMLF
ISHARES TR
Held since at least Q1 2024
6.2%
07
$JHPI
JOHN HANCOCK EXCHANGE TRADED
Held since at least Q1 2024
6.0%
08
$COWZ
PACER FDS TR
Held since at least Q1 2024
5.4%
09
$AIRR
FIRST TR EXCHANGE TRADED FD
Held since at least Q1 2024
4.7%
10
$CIBR
FIRST TR EXCHANGE-TRADED FD
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:55 UTC.