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PTM WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PTM WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0002061027

持仓数

56

前50大市值合计

$187.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$29.6M

1,051,900

15.8%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$26.4M

787,160

14.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$22.4M

163,405

11.9%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$19.0M

471,521

10.2%

IMCG ISHARES TR

MRGSTR MD CP GRW

$12.7M

157,049

6.8%

SMLF ISHARES TR

US SML CAP EQT

$11.6M

151,580

6.2%

JHPI JOHN HANCOCK EXCHANGE TRADED

PREFERRED INCOME

$11.4M

500,947

6.1%

COWZ PACER FDS TR

US CASH COWS 100

$10.3M

164,135

5.5%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$8.9M

78,274

4.7%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$7.6M

118,989

4.1%

AAPL APPLE INC

COM

$3.2M

12,465

1.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$3.1M

50,522

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.4M

3,886

1.3%

CEG CONSTELLATION ENERGY CORP

COM

$1.1M

4,144

0.6%

USMV ISHARES TR

MSCI USA MIN VOL

$874.2K

9,357

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$859.9K

6,819

0.5%

AMZN AMAZON COM INC

COM

$853.9K

4,013

0.5%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$845.4K

19,470

0.5%

LWLG LIGHTWAVE LOGIC INC

COM

$787.0K

100,000

0.4%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$735.1K

15,498

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$697.8K

2,326

0.4%

EXC EXELON CORP

COM

$680.8K

13,911

0.4%

NVDA NVIDIA CORPORATION

COM

$649.5K

3,656

0.3%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$631.6K

13,586

0.3%

IWY ISHARES TR

RUS TP200 GR ETF

$630.5K

2,502

0.3%

MSFT MICROSOFT CORP

COM

$612.0K

1,641

0.3%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$608.2K

14,144

0.3%

LMT LOCKHEED MARTIN CORP

COM

$556.7K

873

0.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$541.3K

1,573

0.3%

LLY ELI LILLY & CO

COM

$468.1K

505

0.2%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$461.4K

9,065

0.2%

LRCX LAM RESEARCH CORP

COM NEW

$441.3K

2,000

0.2%

— NEWAMSTERDAM PHARMA COMPANY

ORDINARY SHARES

$440.1K

12,900

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$415.9K

2,797

0.2%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$405.0K

9,827

0.2%

MRK MERCK & CO INC

COM

$378.1K

3,128

0.2%

GEV GE VERNOVA INC

COM

$361.9K

403

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$351.7K

11,477

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$349.3K

593

0.2%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$347.4K

8,604

0.2%

TSLA TESLA INC

COM

$332.4K

942

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$326.5K

1,120

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$325.2K

12,513

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$299.4K

1,514

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$294.1K

662

0.2%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$286.5K

6,696

0.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$268.8K

1,919

0.1%

WTRG ESSENTIAL UTILS INC

COM

$265.7K

6,498

0.1%

GOOG ALPHABET INC

CAP STK CL C

$258.7K

869

0.1%

META META PLATFORMS INC

CL A

$255.2K

445

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

FNDX15.8%BALT14.1%XLK11.9%ULST10.2%IMCG6.8%SMLF6.2%