SEC Form 13F

PTM WEALTH MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$222,090,331
Positions62

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRFNDXFUNDAMENTAL US L$35,038,0851,111,614
SELECT SECTOR SPDR TRXLKST STR TECHN ETF$29,464,612167,527
INNOVATOR ETFS TRUSTBALTDEFINED WLT SHLD$29,298,819853,198
SSGA ACTIVE ETF TRULSTST STR UL BD ETF$20,796,004515,263
ISHARES TRIMCGMRGSTR MD CP GRW$15,546,928163,480
ISHARES TRSMLFUS SML CAP EQT$13,829,458160,957
JOHN HANCOCK EXCHANGE TRADEDJHPIPFD INCOME ETF$12,644,868558,563
PACER FDS TRCOWZUS CASH COWS 100$11,172,172172,171
FIRST TR EXCHANGE-TRADED FDCIBRNASDAQ CYB ETF$10,985,982124,276
FIRST TR EXCHANGE TRADED FDAIRRRBA INDL ETF$10,000,51182,567

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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