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Manager record

Pension & Wealth Management Advisors, Inc.

CIK 2145782 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$441.04MReported 13F valueQ3 2026 · as filed
1,346Holdings listed
-86.9%vs prior quartervalue change includes market moves
2Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2026 to Q3 2026Q2 2026: $3.4B$3.4BQ2 20266,119 holdingsQ3 2026: $441.0M$441.0MQ3 20261,346 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$441.04M · 1,346 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$126.95M · 320 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$134.90M · 270 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$138.82M · 268 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$158.65M · 318 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$151.97M · 349 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$174.19M · 362 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$195.00M · 379 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$250.41M · 474 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$298.37M · 500 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$317.23M · 539 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$337.31M · 537 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$337.22M · 514 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$370.87M · 544 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$116.77M · 265 holdings listed · View original SEC filing ↗

Aug 07 2026 13F-HR · period Q2 2026

$268.90M · 480 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology