Fund Universe

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☆PTM WEALTH MANAGEMENT, LLC

CIK 0002061027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.798
AUM ($M)
222
Positions
61
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 15.8% +0.1% 35.0 1,111,614 +59,714 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 13.3% +1.4% 29.5 167,527 +4,122 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 13.2% -0.8% 29.3 853,198 +66,038 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 9.4% -0.7% 20.8 515,263 +43,742 5 —
☆IMCG funds › ISHARES TR ADD — 7.0% +0.3% 15.5 163,480 +6,431 5 —
☆SMLF funds › ISHARES TR ADD — 6.2% +0.1% 13.8 160,957 +9,377 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 5.7% -0.3% 12.6 558,563 +57,616 2 —
☆COWZ funds › PACER FDS TR ADD — 5.0% -0.4% 11.2 172,171 +8,036 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.9% +0.9% 11.0 124,276 +5,287 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 4.5% -0.2% 10.0 82,567 +4,293 2 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.2% 4.2 12,735 +270 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.4% -0.3% 3.0 54,323 +3,801 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% -0.1% 2.7 3,913 +27 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% -0.1% 1.1 4,151 +7 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.1% 1.0 2,588 +947 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 6,635 -184 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 0.9 4,063 +50 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 9,302 -55 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.9 4,335 +679 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.9 19,292 -178 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.1% 0.8 1,574 +1 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.0% 0.8 2,392 +66 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.7 15,015 -483 5 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.1% 0.7 13,977 +66 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.6 14,144 +0 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 2,290 -212 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.0% 0.6 2,004 +4 4 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.3% -0.1% 0.6 100,000 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.6 506 +1 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.6 11,727 -1,859 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.5 879 +6 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 2,819 +22 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.5 9,057 -8 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 9,827 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.4 3,252 +124 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.0% 0.4 404 +1 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% -0.0% 0.4 598 +5 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY HOLD — 0.2% -0.1% 0.4 12,900 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,442 +3,780 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,546 +33 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 8,484 -120 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,495 +3,375 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 10,808 -669 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 1,521 +7 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,696 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 1,926 +7 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 911 -31 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.3 869 +0 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 501 +501 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 446 +1 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 0.3 6,659 +161 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,000 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 291 +11 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,274 -104 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 7,263 +21 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 600 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 240 +240 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,767 +1,767 1 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 9,299 +9,299 1 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.1 12,365 +12,365 1 —
☆ATAI funds › ATAIBECKLEY INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 222 61 0.04 85% 0.089 0.797 — in
2026Q1 189 56 0.24 85% 0.088 0.412 — in
2025Q4 177 56 0.02 86% 0.111 0.778 — in
2025Q3 168 54 0.02 86% 0.109 0.771 — in
2025Q2 151 49 0.18 86% 0.110 0.497 — entered
2025Q1 95 39 0.00 85% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status