PTM Wealth Management, LLC reported 25 positions worth $20.71M for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 1 new position, added to 4, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +376 | – | $244.18K | 1.18% |
| LMT Lockheed Martin Corp | +443 | +50.4% | $226.06K | 3.26% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,918 | +3.5% | $142.85K | 20.23% |
| CAT Caterpillar Inc | +1 | +0.3% | $862.61 | 1.22% |
| AMAT Applied Materials Inc | +1 | +0.2% | $530.02 | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -240 | -100.0% | $204.41K | Exited |
| MSFT Microsoft Corp | -162 | -6.3% | $85.73K | 6.2% |
| GOOGL Alphabet Inc. | -151 | -6.3% | $52.50K | 3.76% |
| NVDA Nvidia Corp | -172 | -4.0% | $41.15K | 4.81% |
| AAPL Apple Inc. | -73 | -0.6% | $24.36K | 20.4% |
| CEG Constellation Energy Corp | -73 | -1.8% | $21.93K | 5.92% |
| EXC Exelon Corp | -354 | -2.5% | $14.75K | 2.74% |
| AMZN Amazon Com Inc | -50 | -1.2% | $12.81K | 4.97% |
| AUR Aurora Innovation, Inc. | -1,750 | -14.2% | $10.06K | 0.295% |
| MRK Merck & Co., Inc. | -37 | -1.1% | $5.25K | 2.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +376 | $244.18K | 1.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | -240 | $204.41K | 1.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.7K | $4.22M | 20.4% | -73 | -0.6% | Reduced | 0% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 56.2K | $4.19M | 20.23% | +1,918 | +3.5% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2,426 | $1.28M | 6.2% | -162 | -6.3% | Reduced | 0% |
| 4 | CEG Constellation Energy Corp | Utilities | 4,078 | $1.22M | 5.92% | -73 | -1.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,013 | $1.03M | 4.97% | -50 | -1.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,163 | $995.93K | 4.81% | -172 | -4.0% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,241 | $779.19K | 3.76% | -151 | -6.3% | Reduced | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 1,322 | $674.60K | 3.26% | +443 | +50.4% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 2,004 | $669.01K | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 506 | $586.08K | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | EXC Exelon Corp | Utilities | 13.6K | $567.82K | 2.74% | -354 | -2.5% | Reduced | 0% |
| 12 | LWLG Lightwave Logic, Inc. | Basic Materials | 100.0K | $562.00K | 2.71% | 0 | 0.0% | Unchanged | 0.06% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 3,215 | $456.34K | 2.2% | -37 | -1.1% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 1,000 | $419.91K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 404 | $415.45K | 2.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ptm Wealth Management.
As of its Q3 2026 13F filing, PTM Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 20.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 20.2%, Microsoft Corp (MSFT) at 6.2%, Constellation Energy Corp (CEG) at 5.9%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
PTM Wealth Management, LLC reported a 13F portfolio worth $20.71M across 25 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($244.18K), Lockheed Martin Corp ($226.06K), Fidelity Wise Origin Bitcoin Fund ($142.85K). It opened 1 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($204.41K), Microsoft Corp ($85.73K), Alphabet Inc. ($52.50K). It exited 1 positions entirely.
From the Form 13F-HR reports PTM Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.