Titelia

Holdings of PTM WEALTH MANAGEMENT, LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.4 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Funds 4.2 %
  • Utilities 1.7 %
  • Communication 1.1 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Health care 0.8 %
  • Unattributed 85.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47108.9M $99.81 %
2TW1205.1K $0.19 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 1,051,90029.6M $
2SELECT SECTOR SPDR TRUST (THE) 163,40522.4M $
3iShares Trust 151,58011.6M $
4Pacer Funds Trust 164,13510.3M $
5First Trust NASDAQ Cybersecuri 118,9897.6M $
6Apple Inc 12,4653.2M $
7Fidelity Wise Origin Bitcoin Fund 50,5223.1M $
8Vanguard S&P 500 ETF 3,8862.4M $
9Constellation Energy Corp. 4,1441.1M $
10iShares MSCI USA Min Vol Factor ETF 9,357874.2K $
11iShares Core S&P Small-Cap ETF 6,819859.9K $
12Amazon.com Inc 4,013853.9K $
13Innovator U.S. Equity Power Bu 19,470845.4K $
14Lightwave Logic Inc 100,000787K $
15First Trust Value Line Dividen 15,498735.1K $
16Alphabet Inc 2,326697.8K $
17Exelon Corp 13,911680.8K $
18NVIDIA Corp 3,656649.5K $
19Innovator U.S. Equity Power Bu 13,586631.6K $
20iShares Russell Top 200 Growth 2,502630.5K $
21Microsoft Corp 1,641612K $
22Innovator U.S. Equity Power Bu 14,144608.2K $
23Lockheed Martin Corp 873556.7K $
24iShares Trust 1,573541.3K $
25Eli Lilly & Co 505468.1K $
26Lam Research Corp 2,000441.3K $
27Vanguard High Dividend Yield E 2,797415.9K $
28Innovator U.S. Equit 9,827405K $
29Merck & Co Inc 3,128378.1K $
30GE Vernova Inc 403361.9K $
31Schwab US Dividend Equity ETF 11,477351.7K $
32Invesco QQQ Trust Series 1 593349.3K $
33Innovator U.S. Equity Power Bu 8,604347.4K $
34Tesla Inc 942332.4K $
35Vanguard Mid-Cap ETF 1,120326.5K $
36Schwab U.S. Large-Cap ETF 12,513325.2K $
37Vanguard Value ETF 1,514299.4K $
38Vanguard Growth ETF 662294.1K $
39Innovator U.S. Equity Power Bu 6,696286.5K $
40Vanguard Total World Stock ETF 1,919268.8K $
41Essential Utilities Inc 6,498265.7K $
42Alphabet Inc 869258.7K $
43Meta Platforms Inc 445255.2K $
44Innovator U.S. Equity Power Bu 5,378241.9K $
45Schwab U.S. Small-Cap ETF 7,242214.6K $
46Taiwan Semiconductor Manufacturing Co Ltd 600205.1K $
47Caterpillar Inc 280202.1K $
48AtaiBeckley Inc 15,00057.8K $