Portfolio (Quarterly) Guide ↗

PTM WEALTH MANAGEMENT, LLC

· CIK 0002061027

13F Portfolio $189M AUM 56 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 16 Added 18 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ZALT	INNOVATOR ETFS TRUST	—	276,559	$9.0M	5.09%	SOLD
2	—	INNOVATOR ETFS TRUST	—	17,294	$462K	0.26%	SOLD
3	IDXX	IDEXX LABS INC	Healthcare	400	$273K	0.15%	SOLD
4	V	VISA INC	Financial Services	647	$229K	0.13%	SOLD
5	PANW	PALO ALTO NETWORKS INC	Technology	1,200	$219K	0.12%	SOLD
6	ATAI	ATAI BECKLEY NV	Healthcare	15,000	$58K	0.03%	SOLD

Sector Allocation

Technology 32.5%

Financial Services 21.6%

Utilities 15.5%

Communication Services 7.7%

Consumer Cyclical 7.5%

Healthcare 5.4%

Basic Materials 5.0%

Industrials 4.8%