PENSION & WEALTH MANAGEMENT ADVISORS, INC.
CIK 2145782 · Holdings on Sep 30, 2025 · First reported Aug 7, 2026
Top ten holdings
Q3 2025- SCHK12.11%
- FBND7.81%
- TOTL7.67%
- VTI7.48%
- IXUS4.61%
- DGRW3.29%
- IVV3.14%
- CGIE2.42%
- FLTR2.00%
- DGS1.97%
Share classes counted separately52.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGRWWeight decreased · -3.41 pp6.70% → 3.29%Shares -121.43K (-50.84%)
- SCHKWeight increased · +2.62 pp9.49% → 12.11%Shares +246.80K (+25.99%)
- CLOAWeight increased · +1.23 pp0.22% → 1.45%Shares +75.62K (+595.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHKSCHWAB 1000 INDEX ETFETF View history and evidence | $38.43M | 12.11% | 1.20M shares | 9.49% → 12.11%+2.62 pp +246.80K (+25.99%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $24.79M | 7.81% | 536.06K shares | 8.26% → 7.81%-0.45 pp -2.46K (-0.46%) | Reduced | ↗▾ |
| 03 | TOTLSS DOUBLELINE TR TACT ETFETF View history and evidence | $24.32M | 7.67% | 599.42K shares | 7.81% → 7.67%-0.14 pp +18.37K (+3.16%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $23.72M | 7.48% | 72.27K shares | 7.40% → 7.48%+0.08 pp -349 (-0.48%) | Reduced | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFETF View history and evidence | $14.61M | 4.61% | 176.93K shares | 3.94% → 4.61%+0.67 pp +24.80K (+16.30%) | Added | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIETF View history and evidence | $10.45M | 3.29% | 117.41K shares | 6.70% → 3.29%-3.41 pp -121.43K (-50.84%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $9.97M | 3.14% | 14.89K shares | 3.14% → 3.14%+0.00 pp -195 (-1.29%) | Reduced | ↗▾ |
| 08 | CGIECAP GROUP INTL EQUITYETF View history and evidence | $7.68M | 2.42% | 227.80K shares | Prior unavailable +227.80K | New | ↗▾ |
| 09 | FLTRVANECK IG FLOATING RATE ETFETF View history and evidence | $6.34M | 2.00% | 248.12K shares | 2.21% → 2.00%-0.21 pp -10.92K (-4.21%) | Reduced | ↗▾ |
| 10 | DGSWISDOMTREE EM SMALL CAPETF View history and evidence | $6.26M | 1.97% | 109.65K shares | 2.17% → 1.97%-0.20 pp -7.68K (-6.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | -11,241 | -$756.52K | SEC filing ↗ | SEC filing ↗ |
| TTD TRADE DESK INC/THE -CLASS A | Non-derivative | -2,650 | -$190.77K | SEC filing ↗ | SEC filing ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | Non-derivative | -158 | -$116.08K | SEC filing ↗ | SEC filing ↗ |
3 / 44 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 2025-09-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317229923
}Research all 539 reported holdings.
This page includes 30 of 539 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 539 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2145782","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2145782","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.