PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 163
- −4 vs. Q2 2023
- Portfolio value
- $277.3M
- −$2.28M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 36,480 | $46.7K | <0.1% | −116,720−76.2% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 12,000 | $56.5K | <0.1% | +12,000 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $196.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 940 | $207.7K | 0.1% | −65−6.5% | Reduced | History |
| SYKStryker Corp | Stock | 764 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,787 | $209.0K | 0.1% | +3,787 | New | History |
| DTEDte Energy Co | COM | 2,201 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,415 | $220.4K | 0.1% | −57−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,169 | $221.1K | 0.1% | +83+7.6% | Added | – |
| QCOMQualcomm Inc | Stock | 1,998 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,778 | $222.6K | 0.1% | +710+23.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,325 | $226.5K | 0.1% | +432+4.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,423 | $236.7K | 0.1% | +7+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 552 | $240.1K | 0.1% | +552 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,573 | $241.9K | 0.1% | −10−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,889 | $250.3K | 0.1% | +32+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,448 | $251.0K | 0.1% | −439−15.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,437 | $251.8K | 0.1% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,808 | $255.2K | 0.1% | +5+0.1% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,108 | $271.4K | 0.1% | −21−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,265 | $274.1K | 0.1% | −1,174−12.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,022 | $278.4K | 0.1% | +19+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,679 | $284.5K | 0.1% | −4,010−59.9% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,398 | $291.9K | 0.1% | −453−6.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,963 | $298.0K | 0.1% | +21+1.1% | Added | – |
| MAMastercard Inc | Stock | 760 | $300.9K | 0.1% | +53+7.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $309.1K | 0.1% | +1,749 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391 | $311.8K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,965 | $312.5K | 0.1% | +12+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $315.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,338 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,583 | $343.0K | 0.1% | −1,846−14.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,795 | $343.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 861 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,311 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,829 | $358.0K | 0.1% | −197−9.7% | Reduced | – |
| SOSouthern Co | Stock | 5,562 | $359.9K | 0.1% | +466+9.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,492 | $366.6K | 0.1% | −100−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,794 | $368.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,036 | $381.0K | 0.1% | −94−1.8% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,001 | $395.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,972 | $401.5K | 0.1% | +210+11.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,626 | $408.1K | 0.1% | +45+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,676 | $418.6K | 0.2% | +80+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $423.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,224 | $426.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,046 | $435.1K | 0.2% | +323+5.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,015 | $441.8K | 0.2% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $443.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,148 | $446.5K | 0.2% | +282+7.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $450.3K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,464 | $455.0K | 0.2% | −964−10.2% | Reduced | History |
| DEDeere & Co | Stock | 1,217 | $459.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,268 | $461.2K | 0.2% | −212−3.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,820 | $467.8K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,323 | $469.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,250 | $482.2K | 0.2% | −53−0.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $484.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,780 | $496.2K | 0.2% | +635+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,551 | $502.1K | 0.2% | −98−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,395 | $509.7K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,624 | $530.8K | 0.2% | +250+2.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,754 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,816 | $532.0K | 0.2% | +786+19.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,788 | $536.8K | 0.2% | −129−6.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,831 | $548.7K | 0.2% | +605+5.4% | Added | – |
| DISWalt Disney Co | Stock | 6,876 | $557.3K | 0.2% | −233−3.3% | Reduced | History |
| ATRIAtrion Corp | COM | 1,350 | $557.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,578 | $563.4K | 0.2% | −544−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $573.4K | 0.2% | +10+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,314 | $579.0K | 0.2% | +139+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,474 | $585.5K | 0.2% | −269−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,461 | $592.1K | 0.2% | −27−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,666 | $602.3K | 0.2% | −541−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $621.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $627.6K | 0.2% | 00.0% | Unchanged | – |
| OPOFOld Point Financial Corp | COM | 35,840 | $654.4K | 0.2% | −1,358−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,224 | $657.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,957 | $674.3K | 0.2% | −1,020−12.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $698.1K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,398 | $712.8K | 0.3% | −15−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,121 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,366 | $719.4K | 0.3% | +128+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,803 | $734.9K | 0.3% | −5−0.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,232 | $736.9K | 0.3% | −100−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,126 | $762.2K | 0.3% | +1,006+32.2% | Added | History |
| CMCSAComcast Corp | Stock | 17,211 | $763.1K | 0.3% | −241−1.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 17,144 | $765.8K | 0.3% | −30−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 23,463 | $778.3K | 0.3% | −386−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,069 | $800.2K | 0.3% | +163+2.8% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 2,218 | $371.5K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,080 | $228.5K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,643 | $227.6K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,864 | $217.9K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,499 | $216.7K | 0.1% | History |
| TPRTapestry, Inc. | COM | 4,883 | $209.0K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,394 | $204.9K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $201.2K | 0.1% | – |