PTM WEALTH MANAGEMENT, LLC

Key Holdings

The portfolio is dominated by large, strategic ETF allocations rather than individual stock picking. The top three positions—FNDX (Schwab Fundamental U.S. Large Company Index ETF), SSGA Active ETF Trust, and XLK (Technology Select Sector SPDR Fund)—comprise approximately 51.3% of the total portfolio value.

• FNDX ($36.3M, 20.49%): This is the largest holding, indicating a strong preference for fundamental indexing over traditional market-cap weighting. This suggests the manager seeks value and potential mean reversion by weighting companies based on book value, cash flow, sales, and dividends.
• SSGA Active ETF Trust ($28.47M, 16.06%): A substantial allocation to active management, likely focused on large-cap U.S. equities, signaling a desire to outperform passive indices through stock selection.
• XLK ($26.08M, 14.72%): A massive overweight to the technology sector, providing concentrated exposure to giants like Apple, Microsoft, and NVIDIA.
• SMLF & BALT: These positions (iShares and Innovator ETFs) further demonstrate a tilt toward specific factors—likely small-cap value and defined outcome/buffered strategies, respectively.