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PENSION & WEALTH MANAGEMENT ADVISORS, INC.

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13F filer, CIK 2145782, WALTHAM, MA

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported $337,308,684 across 537 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 52.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002145782-26-000014

Period
2025-12-31
Reported value
$337M
Holdings
537
Top 10 weight
52.73%
New
77
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHKadded+94,437$3.1M
AAPLadded+10,156$2.76M
FBNDadded+48,803$2.25M
TOTLadded+50,341$2.03M
CGIEadded+53,497$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-20,301-$1.34M
VTIreduced-3,354-$1.12M
IVVreduced-1,532-$1.05M
SPYreduced-1,305-$891K
FLOTreduced-14,723-$749K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002145782-26-000014, largest first. % of portfolio is the value over $337,308,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$548<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$487<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 37 shares 37$461<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 10 shares; 2025Q4: 2 shares 2$418<0.01%-8Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 10 shares 10$414<0.01%-50Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$412<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$405<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$388<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 26 shares 26$343<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$327<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares 24$322<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 86 shares; 2025Q4: 2 shares 2$309<0.01%-84Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$281<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 1,681 shares; 2025Q4: 25 shares 25$268<0.01%-1,656Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$266<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$243<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$224<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 6 shares; 2025Q4: 0 shares 0$149<0.01%-6Amount filed as zero, left out of ratios.Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$134<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$102<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$87<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 13 shares 13$84<0.01%0Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares 50$79<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 6 shares 6$47<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$45<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$42<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$40<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$38<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 0 shares 0$36<0.01%-13Amount filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$35<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$24<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$23<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$12<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$8<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$7<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$5<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC720$254Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,457$253Kshares
SGRYSURGERY PARTNERS INC10,866$235Kshares
UCTTULTRA CLEAN HLDGS INC4,759$130Kshares
TIPISHARES TR1,143$127Kshares
DARDARLING INGREDIENTS INC3,819$118Kshares
XEMDXWESTERN ASSET EMERGING MKTS9,448$97.5Kshares
CSGPCOSTAR GROUP INC1,031$87Kshares
IXJISHARES TR800$70.9Kshares
IYYISHARES TR400$65Kshares
QYLDGLOBAL X FDS3,578$60.9Kshares
FISVFISERV INC454$58.5Kshares
KDPKEURIG DR PEPPER INC2,051$52.3Kshares
HUBBHUBBELL INC120$51.6Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,539$38.8Kshares
IBDRISHARES TR1,565$38Kshares
IBDSISHARES TR1,552$37.8Kshares
IBDTISHARES TR1,452$37.1Kshares
OREALTY INCOME CORP608$37Kshares
IBDUISHARES TR1,567$36.8Kshares
XLVSELECT SECTOR SPDR TR248$34.5Kshares
GPNGLOBAL PMTS INC393$32.7Kshares
IGIBISHARES TR600$32.5Kshares
NFLXNETFLIX INC.27$32.4Kshares
IYFISHARES TR238$30.1Kshares
ZTSZOETIS INC173$25.3Kshares
CRWVCOREWEAVE INC155$21.2Kshares
CRMSALESFORCE INC83$19.9Kshares
AFLAFLAC INC159$17.9Kshares
NGGNATIONAL GRID PLC227$16.5Kshares
WPCWP CAREY INC237$16Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN875$15.8Kshares
ATOATMOS ENERGY CORP91$15.6Kshares
NLRVANECK ETF TRUST114$15.5Kshares
ACNACCENTURE PLC IRELAND61$15Kshares
MAINMAIN STR CAP CORP215$13.7Kshares
BRTBRT APARTMENTS CORP850$13.3Kshares
VSTVISTRA CORP62$12.1Kshares
BOILPROSHARES TR II400$12Kshares
RGTIRIGETTI COMPUTING INC375$11.2Kshares
PTYPIMCO CORPORATE & INCOME OPP768$11.1Kshares
PNNTPENNANTPARK INVTS CORP1,637$11Kshares
GRALGRAIL INC166$9.82Kshares
MTZMASTEC INC43$9.15Kshares
EARNELLINGTON CREDIT COMPANY1,667$9.09Kshares
PFLTPENNANTPARK FLOATING RATE CA977$8.69Kshares
KGCKINROSS GOLD CORP325$8.08Kshares
LIILENNOX INTL INC15$7.94Kshares
MUMICRON TECHNOLOGY INC46$7.7Kshares
SMRNUSCALE PWR CORP210$7.56Kshares
CCICROWN CASTLE INC73$7.12Kshares
PGXINVESCO EXCH TRADED FD TR II600$6.96Kshares
MRVLMARVELL TECHNOLOGY INC65$5.46Kshares
PSKSPDR SERIES TRUST165$5.46Kshares
HQYHEALTHEQUITY INC50$4.74Kshares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…50$4.68Kshares
EAELECTRONIC ARTS INC23$4.64Kshares
TYLTYLER TECHNOLOGIES INC8$4.18Kshares
SRLNSSGA ACTIVE ETF TR94$3.91Kshares
DAPPVANECK ETF TRUST176$3.83Kshares
CELHCELSIUS HLDGS INC65$3.74Kshares
SBIOALPS ETF TR89$3.46Kshares
WCBRWISDOMTREE TR108$3.39Kshares
TRGPTARGA RES CORP20$3.35Kshares
BKCHGLOBAL X FDS38$3.28Kshares
ZMZOOM COMMUNICATIONS INC39$3.22Kshares
ZSZSCALER INC10$3Kshares
WDNAWISDOMTREE TR181$2.87Kshares
ARKQARK ETF TR25$2.79Kshares
ARKKARK ETF TR32$2.76Kshares
XOVRENTREPRENEURSHARES SERIES TR120$2.53Kshares
AZA2Z CUST2MATE SOLUTIONS CORP300$2.4Kshares
TWLOTWILIO INC20$2Kshares
BOTZGLOBAL X FDS53$1.88Kshares
GNOMGLOBAL X FDS48$1.86Kshares
SAIASAIA INC6$1.8Kshares
SOXLDIREXION SHARES ETF TRUST50$1.74Kshares
FLDRFIDELITY MERRIMACK STR TR22$1.15Kshares
ZIMVIE INCZIMVIE INC45$852shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002145782-26-000014 base2026-08-07acceptance time not in the bulk data set