# EDGAR Filing Document

**Accession Number:** 0002061027
**File Stem:** 0001951757-25-000592
**Filing Date:** 2025-7
**Character Count:** 8680
**Document Hash:** e31482f68f90fb58cec6a3a4883d5578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000592.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001951757-25-000592

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PTM WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002061027

**ORGANIZATION NAME:**
- **EIN:** 452710880
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25539
- **FILM NUMBER:** 251111671

**BUSINESS ADDRESS:**
- **STREET 1:** 1501 LOWER STATE ROAD
- **STREET 2:** BUILDING D
- **CITY:** NORTH WALES
- **STATE:** X1
- **ZIP:** 19454
- **BUSINESS PHONE:** 267-317-1515

**MAIL ADDRESS:**
- **STREET 1:** 1501 LOWER STATE ROAD
- **STREET 2:** BUILDING D
- **CITY:** NORTH WALES
- **STATE:** X1
- **ZIP:** 19454

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PTM WEALTH MANAGEMENT LLC<br>**Address:** 1501 LOWER STATE ROAD<br>BUILDING D<br>NORTH WALES, X1 19454

**Form 13F File Number:** 028-25539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Murray<br>**Title:** Chief Compliance Officer<br>**Phone:** (267) 317-1515

**Signature, Place, and Date of Signing:**

Paul Murray  North Wales, PA  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 49

**Form 13F Information Table Value Total:** $151101266

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 439295 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| AMAZON COM INC | COM | 023135106 |  | 870405 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| APPLE INC | COM | 037833100 |  | 2538394 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 34625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1303188 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| ELI LILLY  CO | COM | 532457108 |  | 409101 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 232912 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| EXELON CORP | COM | 30161N101 |  | 584238 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2943201 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 536542 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 794767 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| GE VERNOVA INC | COM | 36828A101 |  | 208367 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| IDEXX LABS INC | COM | 45168D104 |  | 218804 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 820019 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1082743 | 24502 | SH |  | SOLE |  | 0 | 0 | 24502 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 718996 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 504277 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1312222 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 652607 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 341854 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 244300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 10364440 | 322027 | SH |  | SOLE |  | 0 | 0 | 322027 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7706461 | 248756 | SH |  | SOLE |  | 0 | 0 | 248756 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 223777 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 806528 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 381231 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 895232 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 628137 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9698622 | 119309 | SH |  | SOLE |  | 0 | 0 | 119309 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11384989 | 163062 | SH |  | SOLE |  | 0 | 0 | 163062 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 134000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 395948 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305430 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MICROSOFT CORP | COM | 594918104 |  | 895428 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 256065 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 368075 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8358926 | 147606 | SH |  | SOLE |  | 0 | 0 | 147606 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 252275 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 30363312 | 1213562 | SH |  | SOLE |  | 0 | 0 | 1213562 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 320784 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 310704 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 22042255 | 85781 | SH |  | SOLE |  | 0 | 0 | 85781 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 24695719 | 609771 | SH |  | SOLE |  | 0 | 0 | 609771 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2106989 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 287399 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 315343 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 320085 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 243142 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 249113 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |

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