PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 173
- +10 vs. Q3 2023
- Portfolio value
- $333.2M
- +$55.9M (+20.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORGNOrigin Materials, Inc. | COM | 40,000 | $33.4K | <0.1% | +3,520+9.6% | Added | History |
| BBBLACKBERRY Ltd | COM | 12,000 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $135.7K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $193.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $200.3K | 0.1% | +3,837 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $200.6K | 0.1% | −749−42.8% | Reduced | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $201.4K | 0.1% | +4,593 | New | History |
| LOWLowes Companies Inc | Stock | 927 | $206.3K | 0.1% | +927 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,141 | $212.5K | 0.1% | +242+6.2% | Added | History |
| WMWaste Management Inc | Stock | 1,202 | $215.3K | 0.1% | +1,202 | New | History |
| PANWPalo Alto Networks Inc | Stock | 738 | $217.6K | 0.1% | +738 | New | History |
| CARRCarrier Global Corp | Stock | 3,788 | $217.6K | 0.1% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,349 | $218.6K | 0.1% | +1,349 | New | History |
| INTCIntel Corp | Stock | 4,397 | $221.0K | 0.1% | +4,397 | New | History |
| SYKStryker Corp | Stock | 764 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,397 | $230.1K | 0.1% | −18−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,651 | $231.2K | 0.1% | −127−3.4% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 16,247 | $231.5K | 0.1% | +16,247 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $233.5K | 0.1% | −74−6.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,968 | $242.8K | 0.1% | −840−12.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 940 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,533 | $247.7K | 0.1% | −2,029−36.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,301 | $253.7K | 0.1% | +100+4.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,477 | $256.9K | 0.1% | −96−6.1% | Reduced | – |
| TGTTarget Corp | Stock | 1,805 | $257.0K | 0.1% | +1,805 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $258.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,426 | $263.0K | 0.1% | −22−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,972 | $268.9K | 0.1% | −136−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,943 | $281.0K | 0.1% | −55−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 588 | $291.2K | 0.1% | +36+6.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,658 | $292.7K | 0.1% | −2,158−44.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,848 | $295.1K | 0.1% | −417−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,200 | $295.5K | 0.1% | +311+8.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,638 | $300.8K | 0.1% | +10+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,688 | $309.3K | 0.1% | +9+0.3% | Added | – |
| DHRDanaher Corp | Stock | 1,338 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,424 | $316.4K | 0.1% | +26+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,845 | $322.4K | 0.1% | +50+1.3% | Added | – |
| MAMastercard Inc | Stock | 760 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,963 | $324.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,848 | $333.9K | 0.1% | −1,300−31.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,977 | $337.0K | 0.1% | +12+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,169 | $340.5K | 0.1% | −625−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,102 | $342.6K | 0.1% | +80+7.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,379 | $347.8K | 0.1% | −12−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $353.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,393 | $357.7K | 0.1% | −5,463−61.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,305 | $380.6K | 0.1% | −187−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,815 | $396.0K | 0.1% | −14−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,670 | $409.7K | 0.1% | +1,233+50.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,053 | $413.4K | 0.1% | +52+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,081 | $414.3K | 0.1% | −595−5.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 861 | $416.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 25,435 | $426.8K | 0.1% | +25,435 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,463 | $427.5K | 0.1% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,540 | $432.9K | 0.1% | −86−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,940 | $436.5K | 0.1% | −96−1.9% | Reduced | – |
| RTXRTX Corp | Stock | 5,198 | $437.4K | 0.1% | −848−14.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $437.9K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,100 | $439.9K | 0.1% | −117−9.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $443.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,105 | $448.0K | 0.1% | −1,519−12.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,596 | $474.9K | 0.1% | +2,013+19.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $478.9K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,022 | $481.8K | 0.1% | +7+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,978 | $485.8K | 0.1% | +6+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,003 | $492.7K | 0.1% | −265−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,122 | $501.8K | 0.2% | −128−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,966 | $504.1K | 0.2% | −585−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,711 | $506.0K | 0.2% | +400+30.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,908 | $508.1K | 0.2% | +154+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,246 | $509.1K | 0.2% | −77−1.4% | Reduced | History |
| ATRIAtrion Corp | COM | 1,350 | $511.4K | 0.2% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 31,810 | $514.7K | 0.2% | +1,700+5.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,676 | $515.1K | 0.2% | −71−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 18,835 | $542.3K | 0.2% | −4,628−19.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,235 | $555.4K | 0.2% | −79−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,396 | $557.3K | 0.2% | +10.0% | Added | – |
| ENVXEnovix Corp | COM | 45,000 | $563.4K | 0.2% | −27,240−37.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,820 | $566.3K | 0.2% | −3,758−18.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,468 | $575.0K | 0.2% | +7+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,843 | $576.0K | 0.2% | −1,114−16.0% | Reduced | – |
| BABoeing Co | Stock | 2,224 | $579.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,870 | $620.3K | 0.2% | −6−0.1% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 35,008 | $620.7K | 0.2% | −832−2.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,805 | $632.1K | 0.2% | +12,805 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,396 | $641.7K | 0.2% | −960−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,825 | $646.0K | 0.2% | +37+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $653.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,695 | $655.8K | 0.2% | +221+4.9% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 22,045 | $656.1K | 0.2% | −24,814−53.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,674 | $660.7K | 0.2% | +8+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,535 | $670.7K | 0.2% | +1,535 | New | – |
| MDLZMondelez International, Inc. | Stock | 9,342 | $676.6K | 0.2% | −1,024−9.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,224 | $713.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,099 | $725.7K | 0.2% | −1−0.1% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.