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Institutional investment manager

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

CIK 0002145782

Reporting period SEC filing

Reported holdings value: $441.04M
Reported positions: 1,346
Report as of: 2026-09-30
Filed on: 2026-10-16

Reported holdings & quarterly changes

Compared with Q2 2026. All security classes provided by the filing are included.


SCHK SCHWAB 1000 INDEX ETF 808524722	ETF Share · SH	1,397,559	$51.23M	11.62%	+88,672	+6.77%	Increased
FBND FIDELITY TOTAL BOND ETF 316188309	ETF Share · SH	696,387	$30.15M	6.84%	+93,070	+15.43%	Increased
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 78467V848	ETF Share · SH	727,183	$27.21M	6.17%	+75,730	+11.62%	Increased
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 922908769	ETF Share · SH	67,456	$25.24M	5.72%	-748	-1.10%	Reduced
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 46432F834	ETF Share · SH	177,495	$16.86M	3.82%	+4,368	+2.52%	Increased
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 14021M107	ETF Share · SH	401,155	$14.72M	3.34%	+29,187	+7.85%	Increased
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 97717X669	ETF Share · SH	112,780	$10.97M	2.49%	+733	+0.65%	Increased
IVV ISHARES CORE S&P 500 ETF 464287200	ETF Share · SH	12,787	$9.79M	2.22%	-287	-2.20%	Reduced
AAPL APPLE INC COM 037833100	STOCK Share · SH	24,649	$8.21M	1.86%	+7,966	+47.75%	Increased
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 97717W281	ETF Share · SH	124,236	$7.85M	1.78%	+10,595	+9.32%	Increased
092528504 ISHARES AAA CLO ACTIVE ETF 092528504	ETF Share · SH	147,881	$7.67M	1.74%	+22,381	+17.83%	Increased
NVDA NVIDIA CORPORATION COM 67066G104	STOCK Share · SH	31,132	$7.11M	1.61%	+9,770	+45.74%	Increased
92189F486 VANECK IG FLOATING RATE ETF 92189F486	ETF Share · SH	235,752	$6.03M	1.37%	-7,761	-3.19%	Reduced
MSFT MICROSOFT CORP COM 594918104	STOCK Share · SH	9,618	$4.93M	1.12%	+2,804	+41.15%	Increased
GOOGL ALPHABET INC CAP STK CL A 02079K305	STOCK Share · SH	13,172	$4.53M	1.03%	+4,990	+60.99%	Increased
AMZN AMAZON COM INC COM 023135106	STOCK Share · SH	16,029	$3.99M	0.91%	+5,029	+45.72%	Increased
VIG VANGUARD DIVIDEND APPRECIATION ETF 921908844	ETF Share · SH	15,254	$3.56M	0.81%	-148	-0.96%	Reduced
IJH ISHARES CORE S&P MID-CAP ETF 464287507	ETF Share · SH	48,267	$3.47M	0.79%	-3,597	-6.94%	Reduced
BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702	STOCK Share · SH	6,886	$3.43M	0.78%	+165	+2.45%	Increased
VDC VANGUARD CONSUMER STAPLES ETF 92204A207	ETF Share · SH	15,576	$3.4M	0.77%	-63	-0.40%	Reduced
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 46434V407	ETF Share · SH	81,417	$3.36M	0.76%	+5,206	+6.83%	Increased
PM PHILIP MORRIS INTL INC COM 718172109	STOCK Share · SH	16,553	$3.16M	0.72%	+1,688	+11.36%	Increased
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 922908751	ETF Share · SH	10,933	$3.11M	0.71%	0	0.00%	Unchanged
VO VANGUARD MORNINGSTAR MID-CAP ETF 922908629	ETF Share · SH	36,719	$2.88M	0.65%	0	0.00%	Unchanged
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 808524755	ETF Share · SH	50,439	$2.71M	0.61%	-347	-0.68%	Reduced
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102	CEF Share · SH	110,326	$2.65M	0.60%	+9,840	+9.79%	Increased
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357	ETF Share · SH	12,100	$2.52M	0.57%	+50	+0.41%	Increased
META META PLATFORMS INC CL A 30303M102	STOCK Share · SH	3,435	$2.49M	0.56%	+665	+24.01%	Increased
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697	ETF Share · SH	25,523	$2.49M	0.56%	-319	-1.23%	Reduced
SPY STATE STREET SPDR S&P 500 ETF 78462F103	ETF Share · SH	3,205	$2.44M	0.55%	+656	+25.74%	Increased
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768	ETF Share · SH	28,043	$2.38M	0.54%	-950	-3.28%	Reduced
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103	STOCK Share · SH	15,331	$2.31M	0.52%	—	—	Newly reported
AMD ADVANCED MICRO DEVICES INC COM 007903107	STOCK Share · SH	3,643	$2.23M	0.51%	+3,402	+1411.62%	Increased
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 316092113	ETF Share · SH	49,374	$2.14M	0.48%	-479	-0.96%	Reduced
47103U209 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 47103U209	ETF Share · SH	23,265	$2.08M	0.47%	+576	+2.54%	Increased
VTV VANGUARD MORNINGSTAR VALUE ETF 922908744	ETF Share · SH	9,060	$1.96M	0.44%	+20	+0.22%	Increased
MU MICRON TECHNOLOGY INC COM 595112103	STOCK Share · SH	1,822	$1.94M	0.44%	—	—	Newly reported
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 46434V878	ETF Share · SH	34,906	$1.76M	0.40%	+114	+0.33%	Increased
GSBD GOLDMAN SACHS BDC INC SHS 38147U107	CEF Share · SH	192,199	$1.75M	0.40%	+21,169	+12.38%	Increased
IJR ISHARES CORE S&P SMALL CAP ETF 464287804	ETF Share · SH	12,679	$1.72M	0.39%	-285	-2.20%	Reduced
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803	ETF Share · SH	8,277	$1.62M	0.37%	-60	-0.72%	Reduced
808524763 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 808524763	ETF Share · SH	43,879	$1.54M	0.35%	-297	-0.67%	Reduced
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 97717W208	ETF Share · SH	13,676	$1.53M	0.35%	-429	-3.04%	Reduced
AMAT APPLIED MATLS INC COM 038222105	STOCK Share · SH	2,831	$1.45M	0.33%	+1,175	+70.95%	Increased
CSCO CISCO SYS INC COM 17275R102	STOCK Share · SH	13,397	$1.44M	0.33%	+3,756	+38.96%	Increased
APLD APPLIED DIGITAL CORP COM NEW 038169207	STOCK Share · SH	57,904	$1.41M	0.32%	0	0.00%	Unchanged
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 61774A103	CEF Share · SH	99,857	$1.36M	0.31%	+3,561	+3.70%	Increased
BHK BLACKROCK CORE BD TR SHS BEN INT 09249E101	CEF Share · SH	164,954	$1.35M	0.31%	+19,247	+13.21%	Increased
INTC INTEL CORP COM 458140100	STOCK Share · SH	10,943	$1.32M	0.30%	+9,247	+545.22%	Increased
GOOG ALPHABET INC CAP STK CL C 02079K107	STOCK Share · SH	3,669	$1.25M	0.28%	+842	+29.78%	Increased

1–50 of 1,367 reported positions and changes

How to read this table

This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.

Security / CUSIP: The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
Class / Position: The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
Shares / Units: The number of shares or units the institution reported holding.
Value (USD): The total value of the position in US dollars as of the reporting date.
Weight: The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
Share change: The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
Change %: The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
Reported activity: Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.

Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.

Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.