Pension & Wealth Management Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $3 | 0.0% |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $3 | 0.0% |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $5 | 0.0% |
| Snap Inc | $22 | 0.0% |
| DOW INC. | $27 | 0.0% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $34 | 0.0% |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | $36 | 0.0% |
| AdvanSix Inc. | $40 | 0.0% |
| Lumen Technologies, Inc. | $46 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | $50 | 0.0% |
| NEWELL BRANDS INC. | $74 | 0.0% |
| RMR GROUP INC. | $123 | 0.0% |
| NOKIA CORP SPONSORED ADR | $173 | 0.0% |
| Garrett Motion Inc.GTX | $181 | 0.0% |
| RESIDEO TECHNOLOGIES, INC. | $249 | 0.0% |
| AGNC Investment Corp. | $273 | 0.0% |
| Alibaba Group Holding LtdBABA | $304 | 0.0% |
| EMERGING MARKETS INTERNET and eCOMMERCE ETF | $330 | 0.0% |
| SANOFI | $341 | 0.0% |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $424 | 0.0% |
| HECLA MINING CO/DE | $452 | 0.0% |
| Viatris Inc | $588 | 0.0% |
| Alcoa Corp | $678 | 0.0% |
| Netflix Inc | $714 | 0.0% |
| Versant Media Group, Inc. | $720 | 0.0% |
| STATE STREET MULTI-ASSET REAL RETURN ETF | $768 | 0.0% |
| BlackRock, Inc. | $962 | 0.0% |
| Solstice Advanced Materials Inc. | $1.1K | 0.0% |
| Targa Resources Corp | $1.1K | 0.0% |
| VANGUARD TOTAL BOND MARKET ETF | $1.1K | 0.0% |
| GRAPHIC PACKAGING HOLDING CO | $1.1K | 0.0% |
| GLOBAL X SILVER MINERS ETF | $1.2K | 0.0% |
| PROSHARES ULTRA MATERIALS | $1.2K | 0.0% |
| SENSIENT TECHNOLOGIES CORP | $1.4K | 0.0% |
| HARVARD BIOSCIENCE INCHBIO | $1.4K | 0.0% |
| FIDELITY ENHANCED INTERNATIONAL ETF | $1.4K | 0.0% |
| Bain Capital Specialty Finance, Inc.BCSF | $1.5K | 0.0% |
| Organon & Co. | $1.5K | 0.0% |
| Service Properties Trust | $1.5K | 0.0% |
| DIREXION DAILY ENERGY BULL 2X ETF | $1.5K | 0.0% |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | $1.6K | 0.0% |
| CARVANA CO. | $1.6K | 0.0% |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.7K | 0.0% |
| Energy Transfer LPET | $1.9K | 0.0% |
| PEMBINA PIPELINE CORP COM | $1.9K | 0.0% |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $2.1K | 0.0% |
| BANCO SANTANDER SA ADR | $2.3K | 0.0% |
| FIDELITY WISE ORIGIN BITCOIN FUND | $2.3K | 0.0% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $2.4K | 0.0% |
| GRAYSCALE BITCOIN MINI TRUST ETF | $2.6K | 0.0% |