Pension & Wealth Management Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 473 stock positions worth $250.4 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 14.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.3%) and SS Doubleline TR Tact ETF (TOTL, 7.8%). Compared with Q3 2024, it opened 123 new positions, sold out of 28, added to 165 and reduced 72. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +29572%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $250.4M (Q4 2024)
- SEC Filing
- 0002145782-26-000010 ↗ filed Aug 7, 2026
Holdings Value
Holdings 473 stocks · $250.4M
| SCHK Schwab 1000 Index ETF | 14.51% | 1,282,972 | $36.3M | Add +20.2% |
| FBND Fidelity Total Bond ETF | 8.30% | 463,362 | $20.8M | Add +3.2% |
| TOTL SS Doubleline TR Tact ETF | 7.79% | 495,197 | $19.5M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.15% | 53,113 | $15.4M | Add +29572.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.82% | 180,206 | $14.6M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.75% | 11,691 | $6.9M | Add +89.1% |
| DGS Wisdomtree Em Small Cap | 2.25% | 115,019 | $5.6M | Add +10.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.69% | 165,915 | $4.2M | Add +17.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.68% | 98,778 | $4.2M | Add +18.1% |
| ICSH iShares Ultra Short Duration | 1.54% | 76,687 | $3.9M | Reduce -11.0% |
| AAPL Apple Inc. | 1.41% | 14,144 | $3.5M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 53,667 | $3.3M | Add +648.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 7,277 | $3.3M | Add +4.2% |
| EPI Wisdomtree India Earnings | 1.28% | 70,757 | $3.2M | New |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 16,228 | $3.2M | Add +4.0% |
| EQAL Invesco Russell 1000 Equal W | 1.14% | 59,026 | $2.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 28,522 | $2.5M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.99% | 74,508 | $2.5M | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.95% | 11,226 | $2.4M | Add +755.0% |
| NVDA Nvidia Corp. | 0.94% | 17,451 | $2.3M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 8,671 | $2.1M | Add +14114.8% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 11,636 | $2.0M | Add +3105.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.72% | 23,865 | $1.8M | Add +0.5% |
| PM Philip Morris International | 0.67% | 13,905 | $1.7M | Add +27710.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 6,291 | $1.7M | Add +3337.7% |
| MSFT Microsoft Corp. | 0.64% | 3,831 | $1.6M | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.63% | 26,705 | $1.6M | Reduce -5.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.61% | 51,540 | $1.5M | Add +15.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.57% | 14,604 | $1.4M | Add +126.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 8,312 | $1.4M | Add +2564.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.51% | 66,535 | $1.3M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 10,953 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.50% | 24,541 | $1.2M | Add +95.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 35,930 | $1.2M | Add +9.5% |
| DHS Wisdomtree US High Dividend | 0.49% | 13,071 | $1.2M | Reduce -6.8% |
| BHK BlackRock Core Bond Trust | 0.46% | 110,653 | $1.2M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 13,734 | $1.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.42% | 15,779 | $1.0M | Reduce -87.7% |
| WELL Welltower Inc. | 0.41% | 8,136 | $1.0M | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.40% | 73,039 | $1.0M | Reduce -3.1% |
| IDV iShares International Select | 0.38% | 34,796 | $953K | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,606 | $942K | Add +0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.37% | 175,282 | $931K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,832 | $915K | Add +2.9% |
| APLD Applied Digital Corp. | 0.35% | 114,000 | $871K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.34% | 3,879 | $851K | Add +24.2% |
| MLPA Global X MLP ETF | 0.32% | 16,463 | $813K | Add +2202.5% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 9,038 | $807K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 3,348 | $803K | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,880 | $800K | New |
| MO Altria Group Inc. | 0.31% | 15,069 | $788K | Add +856.8% |
| GOF Guggenheim Strategic Opport | 0.31% | 50,827 | $776K | Add +4.9% |
| IYC iShares US Consumer Discreti | 0.31% | 8,000 | $769K | New |
| IWF iShares Russell 1000 Growth | 0.30% | 1,899 | $763K | New |
| HD Home Depot Inc. | 0.30% | 1,951 | $759K | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,689 | $758K | Add +5.1% |
| CEMB iShares JP Morgan Em Corpora | 0.30% | 16,651 | $739K | Reduce -4.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 31,381 | $725K | Reduce -3.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.28% | 7,943 | $703K | New |
| VYM Vanguard High DVD Yield ETF | 0.28% | 5,505 | $703K | Reduce -5.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.28% | 25,975 | $698K | Add +162.3% |
| GSBD Goldman Sachs BDC Inc. | 0.27% | 56,749 | $687K | New |
| SCHD Schwab US DVD Equity ETF | 0.27% | 24,770 | $677K | Reduce -6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 9,820 | $667K | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 4,863 | $658K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 77,066 | $638K | Reduce -4.3% |
| LQDB iShares BBB Rate Corp. Bond | 0.25% | 7,469 | $634K | Reduce -32.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 11,965 | $619K | New |
| PAX Patria Investments Ltd. Class A | 0.24% | 51,028 | $593K | Reduce -5.3% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.24% | 58,852 | $593K | Reduce -12.5% |
| XLK SS Technology Select Sector | 0.23% | 2,523 | $587K | Add +58.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 9,599 | $573K | Add +1608.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 24,562 | $558K | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.22% | 10,805 | $554K | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.22% | 936 | $548K | Add +24.1% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 15,222 | $523K | Reduce -5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.21% | 10,085 | $522K | New |
| HDV iShares Core High Dividend E | 0.20% | 4,502 | $505K | Add +0.0% |
| DHR Danaher Corp. | 0.20% | 2,176 | $500K | Add +9.9% |
| FDIF Fidelity Disruptors ETF | 0.19% | 15,445 | $488K | Add +711.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,427 | $481K | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.19% | 4,004 | $473K | Add +100000.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.19% | 37,260 | $470K | Reduce -17.6% |
| DSL Doubleline Income Solutions | 0.18% | 36,203 | $455K | Add +1.2% |
| EBND State Street SPDR Bloomberg | 0.18% | 23,181 | $453K | Add +6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 3,342 | $441K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 4,045 | $439K | Add +2596.7% |
| IHDG Wisdomtree International Hed | 0.17% | 10,000 | $435K | New |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 3,543 | $431K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 806 | $421K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,819 | $411K | Add +2.8% |
| FHLC Fidelity MSCI Health Care | 0.16% | 6,134 | $401K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,377 | $399K | Add +153.7% |
| DBRG Digitalbridge Group Inc. | 0.16% | 34,627 | $391K | Reduce -9.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.16% | 10,821 | $389K | Add +15.1% |
| DVY iShares Select Dividend ETF | 0.15% | 2,945 | $387K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.15% | 5,305 | $380K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 2,604 | $377K | Add +33.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,954 | $372K | Add +132.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 3,250 | $372K | New |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BCSF Bain Capital Specialty Finan | COM STK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $250.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -87.7% | 0.42% | −4.34 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 5.82% | −1.87 |
| ICSH iShares Ultra Short Duration | Reduce -11.0% | 1.54% | −0.70 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -82.2% | 0.11% | −0.68 |
| MDST Westwd Sat Encd Mdstr in ETF | Sold out | 0.00% | −0.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 1.01% | −0.33 |
| VXUS Vanguard Total Intl Stock | Reduce -5.7% | 0.63% | −0.31 |
| LQDB iShares BBB Rate Corp. Bond | Reduce -32.0% | 0.25% | −0.25 |
| DHS Wisdomtree US High Dividend | Reduce -6.8% | 0.49% | −0.19 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -76.7% | 0.04% | −0.18 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.16 |
| APLD Applied Digital Corp. | Reduce -2.6% | 0.35% | −0.15 |
| RYLD Global X Russell 2000 Cov Class | Reduce -75.3% | 0.03% | −0.14 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -3.6% | 0.29% | −0.13 |
| DBRG Digitalbridge Group Inc. | Reduce -9.9% | 0.16% | −0.12 |
| CEMB iShares JP Morgan Em Corpora | Reduce -4.4% | 0.30% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.27% | −0.11 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -3.1% | 0.40% | −0.11 |
| VINP Vinci Compass Investments LT | Reduce -12.5% | 0.24% | −0.11 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.10 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -4.3% | 0.25% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 0.28% | −0.10 |
| CHX Championx Corp. | Sold out | 0.00% | −0.09 |
| CMTL Comtech Telecommunications | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -99.3% | 0.00% | −0.08 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.08 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.5% | 0.21% | −0.08 |
| PAX Patria Investments Ltd. Class A | Reduce -5.3% | 0.24% | −0.07 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.07 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.06 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.06 |
| AMBP Ardagh Metal Packaging SA | Reduce -92.3% | 0.00% | −0.06 |
| RPC Ridgepost Capital Inc. Class A | Reduce -17.6% | 0.19% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.19% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -8.2% | 0.13% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.22% | −0.06 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.05 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -79.7% | 0.01% | −0.05 |
| PDO PIMCO Dynamic Income Opport | Reduce -80.0% | 0.01% | −0.05 |
| DPG Duff & Phelps Utility & Inc. | Reduce -3.7% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.05% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.3% | 0.09% | −0.04 |
| BLK BlackRock Inc. | Reduce -96.0% | 0.00% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.0% | 0.07% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| PUBM Pubmatic Inc. Class A | Reduce -33.3% | 0.03% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +29572.1% | 6.15% | +6.12 |
| EPI Wisdomtree India Earnings | New | 1.28% | +1.28 |
| EQAL Invesco Russell 1000 Equal W | New | 1.14% | +1.14 |
| IJH iShares Core S&P Midcap ETF | Add +648.5% | 1.34% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +89.1% | 2.75% | +0.92 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14114.8% | 0.83% | +0.82 |
| VDC Vanguard Consumer Staple ETF | Add +755.0% | 0.95% | +0.80 |
| RSP Invesco S&P 500 Equal Weight | Add +3105.5% | 0.81% | +0.78 |
| PM Philip Morris International | Add +27710.0% | 0.67% | +0.67 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3337.7% | 0.66% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2564.1% | 0.56% | +0.53 |
| IJR iShares Core S&P Small-Cap E | New | 0.50% | +0.50 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.43% | +0.43 |
| WELL Welltower Inc. | New | 0.41% | +0.41 |
| VTWO Vanguard Russell 2000 ETF | New | 0.32% | +0.32 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.32% | +0.32 |
| MLPA Global X MLP ETF | Add +2202.5% | 0.32% | +0.31 |
| IYC iShares US Consumer Discreti | New | 0.31% | +0.31 |
| IWF iShares Russell 1000 Growth | New | 0.30% | +0.30 |
| XHE SS SPDR S&P HC Equip ETF | New | 0.28% | +0.28 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +126.1% | 0.57% | +0.28 |
| GSBD Goldman Sachs BDC Inc. | New | 0.27% | +0.27 |
| MO Altria Group Inc. | Add +856.8% | 0.31% | +0.27 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.26% | +0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.25% | +0.25 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.21% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +1608.0% | 0.23% | +0.21 |
| VFH Vanguard Financials ETF | Add +100000.0% | 0.19% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | New | 0.18% | +0.18 |
| IHDG Wisdomtree International Hed | New | 0.17% | +0.17 |
| FLOT iShares Floating Rate Bond E | Add +95.3% | 0.50% | +0.17 |
| IJS iShares S&P Small-Cap 600 Va | Add +2596.7% | 0.18% | +0.17 |
| FDIF Fidelity Disruptors ETF | Add +711.6% | 0.19% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.15% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +162.3% | 0.28% | +0.14 |
| MOV Movado Group Inc. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +405.4% | 0.14% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +660.1% | 0.10% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +228.9% | 0.14% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +132.9% | 0.15% | +0.08 |
| PG The Procter & Gamble Co. | Add +153.7% | 0.16% | +0.08 |
| MLCO Melco Resorts & Entert-ADR | New | 0.07% | +0.07 |
| PHR Phreesia Inc. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | New | 0.06% | +0.06 |
| DAVA Endava PLC- Spon ADR | New | 0.05% | +0.05 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.05% | +0.05 |
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 |