PTM Wealth Management, LLC
Net buyer this quarter
$222M
30
+$4.02M
19.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BALT | $29.3M | 13.19% | Not reported | +8.4% | Q1 2025 |
 AAPL | $4.24M | 1.91% | 0.00% | +2.2% | Q1 2025 |
 FBTC | $3.03M | 1.37% | 0.03% | +7.5% | Q1 2025 |
 CEG | $1.14M | 0.51% | 0.00% | +0.2% | Q1 2025 |
 MSFT | $988K | 0.44% | 0.00% | +57.7% | Q1 2025 |
 AMZN | $943K | 0.42% | 0.00% | +1.3% | Q1 2025 |
 NVDA | $897K | 0.40% | 0.00% | +18.6% | Q1 2025 |
 GOOGL | $765K | 0.34% | 0.00% | +2.8% | Q1 2025 |
 FVD | $749K | 0.34% | Not reported | -3.1% | Q1 2025 |
 EXC | $664K | 0.30% | 0.00% | +0.5% | Q1 2025 |
 LRCX | $612K | 0.28% | 0.00% | +0.2% | Q3 2025 |
 LWLG | $605K | 0.27% | 0.06% | Not reported | Q2 2025 |
 LLY | $605K | 0.27% | 0.00% | +0.2% | Q1 2025 |
 LMT | $512K | 0.23% | 0.00% | +0.7% | Q1 2025 |
 VYM | $457K | 0.21% | Not reported | +0.8% | Q2 2025 |
 MRK | $426K | 0.19% | 0.00% | +4.0% | Q4 2025 |
 GEV | $410K | 0.18% | 0.00% | +0.3% | Q2 2025 |
 QQQ | $409K | 0.18% | Not reported | +0.8% | Q2 2025 |
 NAMS | $382K | 0.17% | 0.01% | Not reported | Q2 2025 |
 PANW | $324K | 0.15% | 0.00% | Not reported | Q2 2025 |
| PDEC | $307K | 0.14% | Not reported | Not reported | Q1 2025 |
 TSLA | $285K | 0.13% | 0.00% | -3.3% | Q3 2025 |
| GOOG | $277K | 0.12% | Not reported | Not reported | Q3 2025 |
 AMAT | $269K | 0.12% | 0.00% | New | Q2 2026 |
 META | $265K | 0.12% | Not reported | +0.2% | Q1 2025 |
 WTRG | $264K | 0.12% | 0.00% | +2.5% | Q1 2025 |
 CAT | $259K | 0.12% | 0.00% | +3.9% | Q1 2026 |
 TSM | $242K | 0.11% | 0.00% | Not reported | Q1 2026 |
 STX | $204K | 0.09% | 0.00% | New | Q2 2026 |
 AUR | $73.6K | 0.03% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| BALT | $26.4M | 14.00% | Not reported | +117.8% | Q1 2025 |
| AAPL | $3.23M | 1.71% | 0.00% | +5.0% | Q1 2025 |
| FBTC | $3.07M | 1.63% | 0.02% | +47.3% | Q1 2025 |
| CEG | $1.14M | 0.60% | 0.00% | -1.1% | Q1 2025 |
| AMZN | $854K | 0.45% | 0.00% | +28.9% | Q1 2025 |
| LWLG | $787K | 0.42% | 0.07% | Not reported | Q2 2025 |
| FVD | $735K | 0.39% | Not reported | -5.3% | Q1 2025 |
| GOOGL | $698K | 0.37% | 0.00% | 0.0% | Q1 2025 |
| EXC | $681K | 0.36% | 0.00% | +0.8% | Q1 2025 |
| NVDA | $649K | 0.34% | 0.00% | +91.4% | Q1 2025 |
| MSFT | $612K | 0.32% | 0.00% | +2.7% | Q1 2025 |
| LMT | $557K | 0.30% | 0.00% | +0.6% | Q1 2025 |
| LLY | $468K | 0.25% | 0.00% | +0.2% | Q1 2025 |
| LRCX | $441K | 0.23% | 0.00% | Not reported | Q3 2025 |
| NAMS | $440K | 0.23% | 0.01% | Not reported | Q2 2025 |
| VYM | $416K | 0.22% | Not reported | +0.5% | Q2 2025 |
| MRK | $378K | 0.20% | 0.00% | +0.1% | Q4 2025 |
| GEV | $362K | 0.19% | 0.00% | Not reported | Q2 2025 |
| QQQ | $349K | 0.19% | Not reported | Not reported | Q2 2025 |
| TSLA | $332K | 0.18% | 0.00% | +57.0% | Q3 2025 |
| PDEC | $286K | 0.15% | Not reported | -79.4% | Q1 2025 |
| WTRG | $266K | 0.14% | 0.00% | +0.9% | Q1 2025 |
| GOOG | $259K | 0.14% | Not reported | +7.8% | Q3 2025 |
| META | $255K | 0.14% | Not reported | +12.7% | Q1 2025 |
| TSM | $205K | 0.11% | 0.00% | New | Q1 2026 |
| CAT | $202K | 0.11% | 0.00% | New | Q1 2026 |
| ATAI | $57.8K | 0.03% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BALT | $12.1M | 6.84% | Not reported | +6.7% | Q1 2025 |
| AAPL | $3.17M | 1.79% | 0.00% | +2.9% | Q1 2025 |
| FBTC | $2.82M | 1.59% | 0.01% | +6.6% | Q1 2025 |
| CEG | $1.49M | 0.84% | 0.00% | +0.1% | Q1 2025 |
| PDEC | $1.41M | 0.80% | Not reported | -0.1% | Q1 2025 |
| FVD | $758K | 0.43% | Not reported | -5.2% | Q1 2025 |
| MSFT | $756K | 0.43% | 0.00% | +0.1% | Q1 2025 |
| GOOGL | $736K | 0.42% | 0.00% | 0.0% | Q1 2025 |
| AMZN | $726K | 0.41% | 0.00% | +3.3% | Q1 2025 |
| EXC | $601K | 0.34% | 0.00% | +0.9% | Q1 2025 |
| LLY | $525K | 0.30% | 0.00% | Not reported | Q1 2025 |
| LMT | $444K | 0.25% | 0.00% | +0.7% | Q1 2025 |
| NAMS | $432K | 0.24% | 0.01% | Not reported | Q2 2025 |
| VYM | $406K | 0.23% | Not reported | +50.8% | Q2 2025 |
| LRCX | $390K | 0.22% | 0.00% | Not reported | Q3 2025 |
| LWLG | $381K | 0.22% | 0.07% | Not reported | Q2 2025 |
| QQQ | $366K | 0.21% | Not reported | +47.2% | Q2 2025 |
| NVDA | $359K | 0.20% | 0.00% | Not reported | Q1 2025 |
| MRK | $336K | 0.19% | 0.00% | New | Q4 2025 |
| GEV | $274K | 0.15% | 0.00% | Not reported | Q2 2025 |
 IDXX | $273K | 0.15% | 0.00% | Not reported | Q2 2025 |
| TSLA | $271K | 0.15% | 0.00% | Not reported | Q3 2025 |
| META | $260K | 0.15% | Not reported | Not reported | Q1 2025 |
| GOOG | $256K | 0.14% | Not reported | +0.1% | Q3 2025 |
| WTRG | $243K | 0.14% | 0.00% | +0.9% | Q1 2025 |
 V | $229K | 0.13% | 0.00% | New | Q4 2025 |
| PANW | $219K | 0.12% | 0.00% | -7.7% | Q2 2025 |
| Q3 2025 | |||||
| BALT | $11.1M | 6.64% | Not reported | +5.2% | Q1 2025 |
| FBTC | $3.52M | 2.10% | 0.01% | +4.4% | Q1 2025 |
| AAPL | $2.96M | 1.77% | 0.00% | -2.9% | Q1 2025 |
| CEG | $1.52M | 0.91% | 0.00% | +0.1% | Q1 2025 |
| PDEC | $1.37M | 0.82% | Not reported | -0.4% | Q1 2025 |
| MSFT | $844K | 0.50% | 0.00% | -11.0% | Q1 2025 |
| FVD | $797K | 0.48% | Not reported | -1.3% | Q1 2025 |
| AMZN | $666K | 0.40% | 0.00% | -22.7% | Q1 2025 |
| EXC | $625K | 0.37% | 0.00% | +0.9% | Q1 2025 |
| GOOGL | $582K | 0.35% | 0.00% | -5.0% | Q1 2025 |
| LWLG | $494K | 0.29% | 0.08% | Not reported | Q2 2025 |
| LMT | $443K | 0.26% | 0.00% | +0.7% | Q1 2025 |
| LLY | $426K | 0.25% | 0.00% | -3.8% | Q1 2025 |
| NAMS | $419K | 0.25% | 0.01% | Not reported | Q2 2025 |
| NVDA | $354K | 0.21% | 0.00% | -17.3% | Q1 2025 |
| LRCX | $298K | 0.18% | 0.00% | New | Q3 2025 |
| META | $283K | 0.17% | Not reported | -7.1% | Q1 2025 |
| PANW | $276K | 0.16% | 0.00% | +4.0% | Q2 2025 |
| TSLA | $272K | 0.16% | 0.00% | New | Q3 2025 |
| VYM | $261K | 0.16% | Not reported | +0.6% | Q2 2025 |
| WTRG | $256K | 0.15% | 0.00% | +0.9% | Q1 2025 |
| IDXX | $251K | 0.15% | 0.00% | Not reported | Q2 2025 |
| QQQ | $245K | 0.15% | Not reported | +0.3% | Q2 2025 |
| GEV | $243K | 0.15% | 0.00% | Not reported | Q2 2025 |
| GOOG | $203K | 0.12% | Not reported | New | Q3 2025 |