Benchmark Wealth Management, LLC
- SEC CIK
- 0001788241
- Latest filing
- Jul 18, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 67
- +15 vs. Q4 2024
- Portfolio value
- $206.7M
- +$3.57M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,267 | $29.8M | 14.4% | −15,126−15.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 347,535 | $25.5M | 12.3% | −5,107−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,123 | $20.6M | 10.0% | +2,272+6.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,099 | $17.0M | 8.2% | −3,593−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,630 | $16.5M | 8.0% | −24,012−20.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 135,632 | $8.23M | 4.0% | +5,260+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,787 | $7.71M | 3.7% | −1,945−5.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $7.19M | 3.5% | +9 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,062 | $6.35M | 3.1% | −11,028−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,971 | $6.20M | 3.0% | −1,207−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,646 | $5.34M | 2.6% | −819−3.8% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 64,492 | $4.98M | 2.4% | −2,209−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,390 | $4.83M | 2.3% | −762−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 197,174 | $4.25M | 2.1% | −2,485−1.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 55,379 | $4.10M | 2.0% | −102−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,594 | $4.08M | 2.0% | +11,251+38.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,544 | $2.41M | 1.2% | −210−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,953 | $2.17M | 1.1% | +12,816+140.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,764 | $1.63M | 0.8% | +20,764 | New | – |
| DEDeere & Co | Stock | 3,100 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,579 | $1.44M | 0.7% | +13,464+83.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,695 | $1.44M | 0.7% | −40−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,427 | $1.43M | 0.7% | +6,481+36.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,059 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,147 | $1.28M | 0.6% | +14,381+133.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,586 | $1.26M | 0.6% | +11+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,269 | $1.03M | 0.5% | +31,269 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,728 | $1.01M | 0.5% | −999−10.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 29,851 | $802.7K | 0.4% | −1,269−4.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,686 | $771.5K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,596 | $726.9K | 0.4% | +3,596 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,947 | $698.4K | 0.3% | +16,947 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,929 | $693.6K | 0.3% | +20,929 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,798 | $689.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,855 | $648.4K | 0.3% | −1,302−14.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,568 | $643.3K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,787 | $589.3K | 0.3% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,307 | $585.2K | 0.3% | −748−10.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 20,068 | $557.3K | 0.3% | +20,068 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,684 | $554.8K | 0.3% | +57+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,365 | $403.3K | 0.2% | −1,913−20.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,803 | $391.5K | 0.2% | +9,803 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,238 | $383.6K | 0.2% | +14,238 | New | – |
| PFEPfizer Inc | Stock | 14,738 | $373.5K | 0.2% | −2,100−12.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,482 | $373.2K | 0.2% | +9,482 | New | – |
| JNJJohnson & Johnson | Stock | 2,177 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 953 | $357.8K | 0.2% | −46−4.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,440 | $354.5K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,458 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,837 | $342.2K | 0.2% | +5+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,006 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,000 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,949 | $307.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,797 | $288.5K | 0.1% | −33−1.8% | Reduced | – |
| BABoeing Co | Stock | 1,665 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,871 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,961 | $278.0K | 0.1% | +8,961 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,757 | $272.1K | 0.1% | −61−2.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,579 | $270.0K | 0.1% | +5,579 | New | – |
| MMM3M Co | Stock | 1,750 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,090 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,211 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,826 | $230.2K | 0.1% | +3,826 | New | – |
| ABBVAbbVie Inc. | Stock | 1,021 | $213.9K | 0.1% | +1,021 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,899 | $208.3K | 0.1% | +4,899 | New | – |
| PGProcter & Gamble Co | Stock | 1,181 | $201.3K | 0.1% | +1,181 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,716 | $181.1K | 0.1% | −194−1.5% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,398 | $218.1K | 0.1% | – |