13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-07, with 537 holding rows worth $337,308,684.
- Accession
- 0002145782-26-000014
- 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 Q4 2025
A holdings report, 537 entries on the cover page, a total value of $337,308,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,308,684 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $548 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $461 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $414 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5 | $412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $405 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $388 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $327 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24 | $322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $309 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $281 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25 | $268 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $266 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12 | $243 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $224 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15 | $134 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $87 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $84 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 50 | $79 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $47 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $45 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $42 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $40 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $38 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $35 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12 | $24 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13 | $12 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $8 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 13 | $7 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 13 | $5 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000014 | this filing | 2026-08-07 | acceptance time not in the bulk data set |