PTM Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 23, 2026, disclosing equity holdings as of September 30, 2026. The filing lists 61 separate equity positions held by the firm, managed by Chief Compliance Officer Kevin Becknell.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the vast majority of the disclosed holdings. Major ETFs include the Schwab Strategic Trust Fundamental US Large ETF, which holds 1,126,711 shares, and the SPDR Series Trust Short-Term US Bond ETF, which holds 536,379 shares. Other significant ETF positions include the Invesco QQQ Trust Unit Series 1 and the iShares Core S&P Small-Cap ETF.
Among individual equity holdings, the largest position is Advanced Micro Devices Inc., with 376 shares. Other notable individual stock positions include Apple Inc. with 12,662 shares, Amazon.com Inc. with 4,013 shares, and Microsoft Corporation with 2,426 shares. The firm also holds positions in Tesla Inc., NVIDIA Corporation, and Meta Platforms Inc.
