PENSION & WEALTH MANAGEMENT ADVISORS, INC. 13F Holdings

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Disclosed positions

PENSION & WEALTH MANAGEMENT ADVISORS, INC.: source evidence dated 2026-08-08T03:59:59.999Z.

Issuer: SCHWAB 1000 INDEX ETF
Ticker: SCHK
Class: ETF
Reported value: $47,198,521
Reported amount: 1,308,887
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002145782-26-000016

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Disclosed positions

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SCHWAB 1000 INDEX ETF	SCHK	ETF	$47,198,521	1,308,887	SH	None
FIDELITY TOTAL BOND ETF	FBND	ETF	$27,444,978	603,317	SH	None
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	TOTL	ETF	$25,712,896	651,453	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$25,238,438	68,204	SH	None
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	ETF	$16,523,310	173,127	SH	None
CAPITAL GROUP INTERNATIONAL EQUITY ETF	CGIE	ETF	$13,681,045	371,968	SH	None
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	ETF	$10,714,050	112,047	SH	None
ISHARES CORE S&P 500 ETF	IVV	ETF	$9,791,743	13,074	SH	None
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	DGS	ETF	$7,353,783	113,641	SH	None
ISHARES AAA CLO ACTIVE ETF	CLOA	ETF	$6,514,772	125,500	SH	None
VANECK IG FLOATING RATE ETF	FLTR	ETF	$6,236,392	243,513	SH	None
APPLE INC COM	AAPL	Stock	$4,827,804	16,683	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$4,274,413	21,362	SH	None
ISHARES CORE S&P MID-CAP ETF	IJH	ETF	$3,999,255	51,864	SH	None
VANGUARD DIVIDEND APPRECIATION ETF	VIG	ETF	$3,644,775	15,402	SH	None
VANGUARD CONSUMER STAPLES ETF	VDC	ETF	$3,526,720	15,639	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	Stock	$3,363,130	6,721	SH	None
VANGUARD SMALL-CAP ETF	VB	ETF	$3,314,156	10,933	SH	None
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SHYG	ETF	$3,232,152	76,211	SH	None
VANGUARD MID-CAP ETF	VO	ETF	$2,958,462	36,719	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$2,924,409	8,182	SH	None
PHILIP MORRIS INTL INC COM	PM	Stock	$2,689,246	14,865	SH	None
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	ETF	$2,679,514	50,786	SH	None
AMAZON COM INC COM	AMZN	Stock	$2,622,032	11,000	SH	None
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	ETF	$2,563,940	12,050	SH	None
MICROSOFT CORP COM	MSFT	Stock	$2,542,135	6,814	SH	None
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	ETF	$2,492,780	25,842	SH	None
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	ETF	$2,478,664	28,993	SH	None
BLACKSTONE SECD LENDING FD COMMON STOCK	BXSL	CEF	$2,382,552	100,486	SH	None
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	JSMD	ETF	$2,297,091	22,689	SH	None
APPLIED DIGITAL CORP COM NEW	APLD	Stock	$2,159,825	57,904	SH	None
FIDELITY ENHANCED LARGE CAP CORE ETF	FELC	ETF	$2,089,358	49,853	SH	None
VANGUARD VALUE ETF	VTV	ETF	$1,970,270	9,040	SH	None
ISHARES CORE S&P SMALL CAP ETF	IJR	ETF	$1,922,694	12,964	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$1,904,817	2,549	SH	None
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ICSH	ETF	$1,759,801	34,792	SH	None
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	FNDA	ETF	$1,681,379	44,176	SH	None
GOLDMAN SACHS BDC INC SHS	GSBD	CEF	$1,621,377	171,030	SH	None
WISDOMTREE U.S. HIGH DIVIDEND FUND	DHS	ETF	$1,603,620	14,105	SH	None
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	XLK	ETF	$1,588,583	8,337	SH	None
META PLATFORMS INC CL A	META	Stock	$1,560,635	2,770	SH	None
CORNING INC COM	GLW	Stock	$1,522,618	5,961	SH	None
MORGAN STANLEY DIRECT LENDING COM SHS	MSDL	CEF	$1,456,011	96,296	SH	None
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	CWB	ETF	$1,376,285	12,764	SH	None
BLACKROCK CORE BD TR SHS BEN INT	BHK	CEF	$1,336,138	145,707	SH	None
VERTIV HOLDINGS CO COM CL A	VRT	Stock	$1,289,913	3,852	SH	None
APPLIED MATLS INC COM	AMAT	Stock	$1,197,939	1,656	SH	None
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	ETF	$1,187,214	14,175	SH	None
CISCO SYS INC COM	CSCO	Stock	$1,132,541	9,641	SH	None
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	$1,093,437	2,093	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.