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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,157 | $806.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,630 | $816.5K | 0.3% | −33−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,095 | $859.1K | 0.3% | −42−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,397 | $894.9K | 0.3% | +239+7.6% | Added | History |
| ENVXEnovix Corp | COM | 72,240 | $906.6K | 0.3% | −57,905−44.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,856 | $910.9K | 0.3% | −297−3.2% | Reduced | – |
| BXBlackstone Inc. | COM | 8,503 | $911.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,776 | $941.4K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 4,869 | $957.0K | 0.3% | +10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 27,544 | $963.7K | 0.3% | +50.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,412 | $963.9K | 0.3% | +250+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,923 | $971.3K | 0.4% | −23−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,006 | $981.9K | 0.4% | +33+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,067 | $1.04M | 0.4% | −100−4.6% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 46,859 | $1.07M | 0.4% | −198−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,569 | $1.09M | 0.4% | +245+2.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,386 | $1.15M | 0.4% | +7,718+20.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,931 | $1.16M | 0.4% | −228−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,468 | $1.17M | 0.4% | +30.0% | Added | – |
| PEPPepsiCo Inc | Stock | 7,131 | $1.21M | 0.4% | −100−1.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,263 | $1.34M | 0.5% | +5,200+10.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,452 | $1.35M | 0.5% | −160−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,856 | $1.35M | 0.5% | +6+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,381 | $1.36M | 0.5% | −1,208−15.9% | Reduced | – |
| ORCLOracle Corp | Stock | 12,814 | $1.36M | 0.5% | −300−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 44,256 | $1.36M | 0.5% | +13,981+46.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,529 | $1.37M | 0.5% | −90−1.9% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,744 | $1.38M | 0.5% | −2,413−3.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,276 | $1.40M | 0.5% | +2,242+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,114 | $1.47M | 0.5% | +1,974+92.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,713 | $1.52M | 0.5% | +91+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,655 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,301 | $1.62M | 0.6% | +1,266+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 10,512 | $1.64M | 0.6% | −236−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,634 | $1.65M | 0.6% | +40+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,920 | $1.74M | 0.6% | −299−1.7% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 90,334 | $1.76M | 0.6% | +6,795+8.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,928 | $1.77M | 0.6% | +10,232+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,564 | $1.95M | 0.7% | +740+19.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,581 | $2.02M | 0.7% | +252+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $2.05M | 0.7% | +173+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,712 | $2.12M | 0.8% | +5,860+54.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 102,227 | $2.37M | 0.9% | +1,005+1.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 36,727 | $2.87M | 1.0% | −413−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,503 | $3.63M | 1.3% | +640+5.9% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,403 | $4.48M | 1.6% | +31,032+21.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 201,728 | $4.55M | 1.6% | +4,571+2.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 31,409 | $4.72M | 1.7% | −650−2.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 46,862 | $5.02M | 1.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 219,253 | $5.12M | 1.8% | +4,659+2.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,688 | $5.20M | 1.9% | +25,848+25.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 202,270 | $5.28M | 1.9% | +39,817+24.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,205 | $5.52M | 2.0% | +2,062+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 285,709 | $6.43M | 2.3% | −7,672−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 39,265 | $6.72M | 2.4% | −849−2.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,258 | $10.1M | 3.6% | +101,718+43.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 231,423 | $10.8M | 3.9% | −6,491−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 96,265 | $11.3M | 4.1% | +160.0% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 259,731 | $12.1M | 4.4% | +19,052+7.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,969 | $12.8M | 4.6% | +949+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 407,874 | $13.3M | 4.8% | −22,093−5.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 382,630 | $17.5M | 6.3% | +6,736+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,196,531 | $31.3M | 11.3% | −9,626−0.8% | Reduced | – |
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% | – |