PENSION & WEALTH MANAGEMENT ADVISORS, INC.
CIK 2145782 · Holdings on Sep 30, 2023 · First reported Aug 7, 2026
Top ten holdings
Q3 2023- FBND9.94%
- SCHK9.70%
- DGRW8.33%
- TOTL7.55%
- IXUS6.52%
- TLT3.54%
- VOE3.19%
- ICSH3.05%
- DGS2.81%
- VCSH2.13%
Share classes counted separately56.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $13.80M | 9.94% | 316.81K shares | — | ↗▾ | |
| 02 | SCHKSCHWAB 1000 INDEX ETFETF View history and evidence | $13.46M | 9.70% | 325.96K shares | — | ↗▾ | |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIETF View history and evidence | $11.56M | 8.33% | 182.07K shares | — | ↗▾ | |
| 04 | TOTLSS DOUBLELINE TR TACT ETFETF View history and evidence | $10.48M | 7.55% | 271.16K shares | — | ↗▾ | |
| 05 | IXUSISHARES CORE INTL STOCK ETFETF View history and evidence | $9.06M | 6.52% | 150.96K shares | — | ↗▾ | |
| 06 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $4.92M | 3.54% | 55.46K shares | — | ↗▾ | |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $4.43M | 3.19% | 33.83K shares | — | ↗▾ | |
| 08 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $4.24M | 3.05% | 84.14K shares | — | ↗▾ | |
| 09 | DGSWISDOMTREE EM SMALL CAPETF View history and evidence | $3.90M | 2.81% | 84.30K shares | — | ↗▾ | |
| 10 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $2.96M | 2.13% | 39.37K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAT ISHARES US REGIONAL BANKS ET | Non-derivative | — | — | SEC filing ↗ | |
| BXS CADENCE BANK | Non-derivative | — | — | SEC filing ↗ | |
| MGY MAGNOLIA OIL & GAS CORP - A | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2145782 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138818594
}Research all 268 reported holdings.
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