Ptm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  null,
  "AAPL",
  "NVDA",
  "LMT",
  null,
  "FNDX",
  "SCHX",
  null,
  null,
  null,
  null,
  "AMZN",
  "VUG",
  "VOO",
  "VTV",
  "SCHD",
  null,
  null,
  null,
  "CEG",
  "USMV",
  "LLY",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 39
Total Value: 95073115
Accession Number: 0001951757-25-000525
Form Type: 13F-HR
CIK: ptm-wealth-management
Manager Name: Ptm-Wealth-Management

Data Enrichment

51% identified

20 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $95.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524771

FNDX|808524771

Shares:1.2M

Value:$24.2M

% of Portfolio:25.5% ($24.2M/$95.1M)

81369Y803

XLK|81369Y803

Shares:78.8K

Value:$14.2M

% of Portfolio:14.9% ($14.2M/$95.1M)

45783Y855

Shares:289.7K

Value:$8.8M

% of Portfolio:9.2% ($8.8M/$95.1M)

45783Y442

Shares:267.7K

Value:$7.5M

% of Portfolio:7.9% ($7.5M/$95.1M)

69374H881

Shares:150.6K

Value:$7.1M

% of Portfolio:7.5% ($7.1M/$95.1M)

78467V707

Shares:174.9K

Value:$7.1M

% of Portfolio:7.5% ($7.1M/$95.1M)

464288307

Shares:106.2K

Value:$6.7M

% of Portfolio:7.1% ($6.7M/$95.1M)

315948109

Shares:32.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$95.1M)

Apple Inc.

AAPL|037833100

Shares:9.6K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$95.1M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.1M)

45782C540

Shares:37.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$95.1M)

45782C508

Shares:28.7K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$95.1M)

46429B697

USMV|46429B697

Shares:9.5K

Value:$809.3K

% of Portfolio:0.9% ($809.3K/$95.1M)

Constellation Energy Corp

CEG|21037T109

Shares:4.2K

Value:$771.7K

% of Portfolio:0.8% ($771.7K/$95.1M)

45782C797

Shares:19.8K

Value:$719.5K

% of Portfolio:0.8% ($719.5K/$95.1M)

33734H106

Shares:16.7K

Value:$677.4K

% of Portfolio:0.7% ($677.4K/$95.1M)

464287804

IJR|464287804

Shares:7.2K

Value:$651.7K

% of Portfolio:0.7% ($651.7K/$95.1M)

45782C680

Shares:17.7K

Value:$624.2K

% of Portfolio:0.7% ($624.2K/$95.1M)

45782C417

Shares:18.0K

Value:$602.0K

% of Portfolio:0.6% ($602.0K/$95.1M)

EXELON CORP

EXC|30161N101

Shares:13.4K

Value:$597.2K

% of Portfolio:0.6% ($597.2K/$95.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	1.2M	QoQ- YoY-	All Managers (Combined)	$24.2M	25.5% ($24.2M/$95.1M)	QoQ- YoY-
(XLKcusip81369Y803)	78.8K	QoQ- YoY-	All Managers (Combined)	$14.2M	14.9% ($14.2M/$95.1M)	QoQ- YoY-
(cusip45783Y855)✕	289.7K	QoQ- YoY-	All Managers (Combined)	$8.8M	9.2% ($8.8M/$95.1M)	QoQ- YoY-
(cusip45783Y442)✕	267.7K	QoQ- YoY-	All Managers (Combined)	$7.5M	7.9% ($7.5M/$95.1M)	QoQ- YoY-
(cusip69374H881)✕	150.6K	QoQ- YoY-	All Managers (Combined)	$7.1M	7.5% ($7.1M/$95.1M)	QoQ- YoY-
(cusip78467V707)✕	174.9K	QoQ- YoY-	All Managers (Combined)	$7.1M	7.5% ($7.1M/$95.1M)	QoQ- YoY-
(cusip464288307)✕	106.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	7.1% ($6.7M/$95.1M)	QoQ- YoY-
(cusip315948109)✕	32.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$95.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	9.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$95.1M)	QoQ- YoY-
(VOOcusip922908363)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.1M)	QoQ- YoY-
(cusip45782C540)✕	37.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$95.1M)	QoQ- YoY-
(cusip45782C508)✕	28.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$95.1M)	QoQ- YoY-
(USMVcusip46429B697)	9.5K	QoQ- YoY-	All Managers (Combined)	$809.3K	0.9% ($809.3K/$95.1M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	4.2K	QoQ- YoY-	All Managers (Combined)	$771.7K	0.8% ($771.7K/$95.1M)	QoQ- YoY-
(cusip45782C797)✕	19.8K	QoQ- YoY-	All Managers (Combined)	$719.5K	0.8% ($719.5K/$95.1M)	QoQ- YoY-
(cusip33734H106)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$677.4K	0.7% ($677.4K/$95.1M)	QoQ- YoY-
(IJRcusip464287804)	7.2K	QoQ- YoY-	All Managers (Combined)	$651.7K	0.7% ($651.7K/$95.1M)	QoQ- YoY-
(cusip45782C680)✕	17.7K	QoQ- YoY-	All Managers (Combined)	$624.2K	0.7% ($624.2K/$95.1M)	QoQ- YoY-
(cusip45782C417)✕	18.0K	QoQ- YoY-	All Managers (Combined)	$602.0K	0.6% ($602.0K/$95.1M)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	13.4K	QoQ- YoY-	All Managers (Combined)	$597.2K	0.6% ($597.2K/$95.1M)	QoQ- YoY-