13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-08-07, with 539 holding rows worth $317,229,923.
- Accession
- 0002145782-26-000013
- Filer
- CIK 2145782
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 539 entries on the cover page, a total value of $317,229,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,229,923 with VALUE read as dollars as filed, 13F file number 028-27102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 12 | $1,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 22 | $1,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $1,107 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14 | $1,079 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 40 | $990 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 2,250 | $987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13 | $957 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35 | $865 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45 | $852 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $788 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21 | $667 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 73 | $645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $566 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20 | $529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $525 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24 | $454 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $428 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $415 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $378 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29 | $354 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $344 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $303 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $302 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12 | $295 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $251 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15 | $179 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 50 | $153 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $73 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $63 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $63 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $55 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $42 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $39 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $37 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12 | $30 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $23 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $8 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000013 | this filing | 2026-08-07 | acceptance time not in the bulk data set |