Pension & Wealth Management Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 377 stock positions worth $195.0 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 15.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.8%) and SS Doubleline TR Tact ETF (TOTL, 9.9%). Compared with Q2 2024, it opened 56 new positions, sold out of 39, added to 131 and reduced 71. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +61%) and the biggest sale Schwab 1000 Index ETF (SCHK, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $195.0M (Q3 2024)
- SEC Filing
- 0002145782-26-000009 ↗ filed Aug 7, 2026
Holdings Value
Holdings 377 stocks · $195.0M
| SCHK Schwab 1000 Index ETF | 15.14% | 533,815 | $29.5M | Reduce -17.5% |
| FBND Fidelity Total Bond ETF | 10.76% | 448,895 | $21.0M | Add +11.6% |
| TOTL SS Doubleline TR Tact ETF | 9.85% | 464,103 | $19.2M | Add +61.0% |
| DGRW Wisdomtree U.S. Quality Divi | 7.69% | 180,237 | $15.0M | Add +52.0% |
| IXUS iShares Core Intl Stock ETF | 4.76% | 127,744 | $9.3M | Add +1.1% |
| DGS Wisdomtree Em Small Cap | 2.87% | 104,282 | $5.6M | Add +4.8% |
| ICSH iShares Ultra Short Duration | 2.24% | 86,148 | $4.4M | Add +8.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.86% | 83,665 | $3.6M | Reduce -0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.85% | 141,473 | $3.6M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 1.83% | 6,182 | $3.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 6,986 | $3.2M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 15,598 | $3.1M | Reduce -15.7% |
| AAPL Apple Inc. | 1.56% | 13,078 | $3.0M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.39% | 72,670 | $2.7M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 28,689 | $2.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.08% | 17,293 | $2.1M | Reduce -31.5% |
| VXUS Vanguard Total Intl Stock | 0.94% | 28,314 | $1.8M | Add +23.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.88% | 23,759 | $1.7M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 19,385 | $1.5M | Reduce -28.9% |
| MSFT Microsoft Corp. | 0.75% | 3,402 | $1.5M | Add +13.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.69% | 63,362 | $1.3M | Add +13.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.68% | 22,268 | $1.3M | Add +12.5% |
| DHS Wisdomtree US High Dividend | 0.67% | 14,017 | $1.3M | Add +6.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 32,802 | $1.3M | Add +15.4% |
| BHK BlackRock Core Bond Trust | 0.63% | 102,799 | $1.2M | Add +0.2% |
| IDV iShares International Select | 0.51% | 33,099 | $1.0M | Add +11.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.51% | 75,380 | $995K | Add +22.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.50% | 167,628 | $972K | Add +7.5% |
| LQDB iShares BBB Rate Corp. Bond | 0.50% | 10,982 | $972K | Reduce -20.3% |
| APLD Applied Digital Corp. | 0.49% | 117,000 | $965K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,605 | $921K | Reduce -12.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.42% | 32,563 | $827K | Reduce -7.5% |
| CEMB iShares JP Morgan Em Corpora | 0.41% | 17,417 | $801K | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,697 | $779K | Add +34.4% |
| GOF Guggenheim Strategic Opport | 0.39% | 48,466 | $764K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 4,462 | $748K | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 8,820 | $746K | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,805 | $744K | Add +7.8% |
| HD Home Depot Inc. | 0.37% | 1,787 | $724K | Add +5.4% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.37% | 27,723 | $713K | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 9,706 | $713K | Add +7.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.36% | 80,495 | $696K | Add +8.4% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.34% | 67,264 | $668K | Add +35.9% |
| FLOT iShares Floating Rate Bond E | 0.33% | 12,563 | $641K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 2,954 | $623K | Add +5.6% |
| PAX Patria Investments Ltd. Class A | 0.31% | 53,857 | $602K | Add +28.3% |
| AMZN Amazon.com Inc. | 0.30% | 3,123 | $582K | Add +26.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 6,459 | $571K | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 16,101 | $555K | Add +26.0% |
| DHR Danaher Corp. | 0.28% | 1,980 | $551K | Add +5.9% |
| SCHB Schwab US Broad Market ETF | 0.28% | 8,209 | $546K | Add +45.3% |
| DBRG Digitalbridge Group Inc. | 0.28% | 38,430 | $543K | Add +144.0% |
| HDV iShares Core High Dividend E | 0.27% | 4,500 | $529K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,441 | $490K | Add +0.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 9,442 | $487K | Reduce -5.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.25% | 45,218 | $484K | Reduce -30.0% |
| EBND State Street SPDR Bloomberg | 0.24% | 21,845 | $465K | Add +24.9% |
| DSL Doubleline Income Solutions | 0.24% | 35,787 | $465K | Add +22.3% |
| NEE Nextera Energy Inc. | 0.23% | 5,302 | $448K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 7,170 | $447K | No change |
| FHLC Fidelity MSCI Health Care | 0.23% | 6,112 | $445K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.22% | 3,716 | $436K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.22% | 754 | $432K | Add +31.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.22% | 42,289 | $431K | Reduce -7.6% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 3,543 | $426K | No change |
| KO The Coca-Cola Co. | 0.20% | 5,546 | $399K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 801 | $394K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,916 | $394K | Add +1.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.19% | 9,400 | $370K | Reduce -11.3% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 4,672 | $369K | Add +5.5% |
| XLK SS Technology Select Sector | 0.18% | 1,593 | $360K | Reduce -4.3% |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 21,431 | $346K | Reduce -1.6% |
| DEM Wisdomtree Emerging Markets | 0.17% | 7,451 | $328K | Add +16.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,609 | $325K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 665 | $325K | Reduce -1.2% |
| DPG Duff & Phelps Utility & Inc. | 0.16% | 27,137 | $319K | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.16% | 1,955 | $317K | Add +4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 10,748 | $316K | No change |
| DVYE iShares Emerging Markets Div | 0.16% | 10,638 | $305K | Add +15.8% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,313 | $287K | Add +0.6% |
| SGRY Surgery Partners Inc. | 0.15% | 8,810 | $284K | Add +19.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.14% | 9,903 | $272K | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,176 | $266K | No change |
| GTLS Chart Industries Inc. | 0.13% | 2,095 | $260K | Add +70.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,544 | $253K | New |
| DT Dynatrace Inc. | 0.12% | 4,521 | $242K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.12% | 264 | $235K | Add +67.1% |
| WAB Wabtec Corp. | 0.11% | 1,216 | $221K | Reduce -0.7% |
| CZR Caesars Entertainment Inc. | 0.11% | 5,240 | $219K | Add +51.6% |
| OKTA Okta Inc. | 0.11% | 2,928 | $218K | Add +124.2% |
| XSORX Source Capital Inc. | 0.11% | 4,771 | $212K | No change |
| ARES Ares Management Corp. Class A | 0.11% | 1,341 | $209K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 4,934 | $206K | Reduce -32.8% |
| STGW Stagwell Inc. | 0.11% | 29,208 | $205K | Add +9.2% |
| ELF Elf Beauty Inc. | 0.10% | 1,849 | $202K | New |
| CPA Copa Holdings SA Class A | 0.10% | 2,132 | $200K | Add +20.8% |
| AZTA Azenta Inc. | 0.10% | 4,011 | $194K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 1,857 | $188K | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 314 | $184K | Reduce -1.9% |
| SDGR Schrodinger Inc. | 0.09% | 9,923 | $184K | Add +14.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHK Schwab 1000 Index ETF | Reduce -17.5% | 15.14% | −4.31 |
| NVDA Nvidia Corp. | Reduce -31.5% | 1.08% | −0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.9% | 0.79% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.7% | 1.58% | −0.35 |
| PDO PIMCO Dynamic Income Opport | Reduce -80.0% | 0.05% | −0.23 |
| LQDB iShares BBB Rate Corp. Bond | Reduce -20.3% | 0.50% | −0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.2% | 1.86% | −0.17 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -11.4% | 0.88% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.83% | −0.13 |
| VALE Vale SA-SP ADR | Reduce -85.6% | 0.02% | −0.11 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.11 |
| CCU Cia Cervecerias Uni-Spon ADR | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 0.47% | −0.10 |
| BAX Baxter International Inc. | Reduce -75.6% | 0.03% | −0.10 |
| CCI Crown Castle Inc. | Reduce -75.0% | 0.04% | −0.10 |
| CG The Carlyle Group Inc. | Reduce -96.1% | 0.00% | −0.10 |
| RNGR Ranger Energy Services Class A | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 1.34% | −0.09 |
| XYZ Block Inc. | Sold out | 0.00% | −0.09 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.08 |
| LVS Las Vegas Sands Corp. | Reduce -72.0% | 0.03% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -32.8% | 0.11% | −0.07 |
| RPC Ridgepost Capital Inc. Class A | Reduce -30.0% | 0.25% | −0.07 |
| V Visa Inc. Class A | Reduce -39.5% | 0.09% | −0.07 |
| CYRX Cryoport Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.06 |
| ESTC Elastic NV | Reduce -12.5% | 0.06% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -7.5% | 0.42% | −0.06 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -11.3% | 0.19% | −0.05 |
| DPG Duff & Phelps Utility & Inc. | Reduce -25.0% | 0.16% | −0.04 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.04 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| PUBM Pubmatic Inc. Class A | Reduce -2.6% | 0.07% | −0.04 |
| GDS GDS Holdings Ltd. - ADR | Reduce -65.7% | 0.08% | −0.04 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.22% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.18% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -58.6% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.9% | 0.10% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -33.6% | 0.07% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.9% | 0.38% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| GTM Zoominfo Technologies Inc. | Reduce -1.5% | 0.06% | −0.03 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -7.6% | 0.22% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.0% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TOTL SS Doubleline TR Tact ETF | Add +61.0% | 9.85% | +3.28 |
| DGRW Wisdomtree U.S. Quality Divi | Add +52.0% | 7.69% | +2.38 |
| APLD Applied Digital Corp. | New | 0.49% | +0.49 |
| FBND Fidelity Total Bond ETF | Add +11.6% | 10.76% | +0.39 |
| FLOT iShares Floating Rate Bond E | New | 0.33% | +0.33 |
| DBRG Digitalbridge Group Inc. | Add +144.0% | 0.28% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +23.4% | 0.94% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| ELF Elf Beauty Inc. | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.0% | 1.39% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +45.3% | 0.28% | +0.08 |
| NVST Envista Holdings Corp. | New | 0.07% | +0.07 |
| AZEK The Azek Co. Inc. | New | 0.07% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +15.4% | 0.65% | +0.07 |
| PUMP Propetro Holding Corp. | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.65% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +12.5% | 0.68% | +0.06 |
| DES Wisdomtree US Smallcap Divid | Add +26.0% | 0.28% | +0.06 |
| META Meta Platforms Inc. Class A | Add +31.8% | 0.22% | +0.06 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +22.4% | 0.51% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +271.6% | 0.07% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +5012.5% | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| SGRY Surgery Partners Inc. | Add +19.5% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +67.1% | 0.12% | +0.04 |
| OKTA Okta Inc. | Add +124.2% | 0.11% | +0.04 |
| IDV iShares International Select | Add +11.4% | 0.51% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +24.9% | 0.24% | +0.04 |
| HD Home Depot Inc. | Add +5.4% | 0.37% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +3.5% | 1.56% | +0.03 |
| EOG EOG Resources Inc. | Add +4192.3% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +183.2% | 0.05% | +0.03 |
| DHS Wisdomtree US High Dividend | Add +6.3% | 0.67% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +34.4% | 0.40% | +0.03 |
| CZR Caesars Entertainment Inc. | Add +51.6% | 0.11% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | New | 0.03% | +0.03 |
| VINP Vinci Compass Investments LT | Add +35.9% | 0.34% | +0.03 |
| TSLA Tesla Inc. | Add +78.4% | 0.06% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +13.2% | 0.69% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +330.0% | 0.04% | +0.03 |
| GTLS Chart Industries Inc. | Add +70.6% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +53.5% | 0.09% | +0.03 |
| ARMK Aramark | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +150.8% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $370.9M | SCHK, FBND, TOTL, VTI, IXUS |
| Q1 2026 | 509 | $337.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q4 2025 | 532 | $337.3M | SCHK, FBND, TOTL, VTI, IXUS |
| Q3 2025 | 539 | $317.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q2 2025 | 497 | $298.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q1 2025 | 477 | $268.9M | SCHK, FBND, VTI, TOTL, DGRW |
| Q4 2024 | 473 | $250.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q3 2024 | 377 | $195.0M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q2 2024 | 360 | $174.2M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q1 2024 | 347 | $152.0M | SCHK, DGRW, IXUS, VCIT, DGS |