PENSION & WEALTH MANAGEMENT ADVISORS, INC.
CIK 0002145782 · WALTHAM, MA · Quarter end: 2022-12-31 · Filed on: 2026-08-07 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2022 Q4, filed 2026-08-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$116.8M
2022 Q4
Positions
265
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.9%
Est. Net Flow (Q)
—
2022 Q4
Top Holdings
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
11.2%
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
9.5%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
9.4%
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
8.2%
SCHK
SCHWAB 1000 INDEX ETF
7.0%
VOE
VANGUARD MID-CAP VALUE ETF
4.4%
VWO
VANGUARD FTSE EMERGING MARKETS ETF
2.8%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.