PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +5 vs. Q4 2023
- Portfolio value
- $384.1M
- +$50.8M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,303,321 | $41.6M | 10.8% | +45,346+3.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 682,203 | $24.9M | 6.5% | +140,498+25.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 388,091 | $21.1M | 5.5% | −5,155−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 440,433 | $16.2M | 4.2% | +7,535+1.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 380,589 | $15.6M | 4.1% | −289−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 312,048 | $15.0M | 3.9% | +27,945+9.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 235,928 | $13.4M | 3.5% | −775−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 410,944 | $12.4M | 3.2% | +81,180+24.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 94,728 | $11.0M | 2.9% | −189−0.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 254,247 | $10.7M | 2.8% | +82,760+48.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,015 | $10.0M | 2.6% | +60,997+23.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 327,088 | $8.75M | 2.3% | +32,533+11.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,524 | $8.32M | 2.2% | +3,993+3.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 311,026 | $7.69M | 2.0% | +47,742+18.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 286,634 | $7.29M | 1.9% | +3,873+1.4% | Added | – |
| AAPLApple Inc. | Stock | 40,807 | $7.00M | 1.8% | +995+2.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 31,209 | $6.66M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,245 | $5.57M | 1.5% | +1,635+14.1% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 180,431 | $4.86M | 1.3% | +29,526+19.6% | Added | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $4.26M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 132,562 | $3.99M | 1.0% | +34,952+35.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,500 | $3.59M | 0.9% | +30,048+23.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 130,160 | $3.38M | 0.9% | +12,600+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,660 | $3.19M | 0.8% | +838+5.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 123,949 | $3.16M | 0.8% | +37,740+43.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,048 | $3.13M | 0.8% | −21−0.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,972 | $3.03M | 0.8% | +28+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,283 | $2.76M | 0.7% | +9+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 94,455 | $2.57M | 0.7% | +20,765+28.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,179 | $2.53M | 0.7% | +4,838+58.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,972 | $2.47M | 0.6% | +971+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,186 | $2.14M | 0.6% | −70.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,426 | $2.12M | 0.6% | −136−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,519 | $1.85M | 0.5% | −1,155−24.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,071 | $1.81M | 0.5% | +57+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,594 | $1.76M | 0.5% | +143+3.2% | Added | History |
| ENVXEnovix Corp | COM | 217,000 | $1.74M | 0.5% | +172,000+382.2% | Added | History |
| WMTWalmart Inc. | Stock | 28,387 | $1.71M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 3,713 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,092 | $1.64M | 0.4% | +278+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,993 | $1.63M | 0.4% | +1,483+17.4% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,815 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,704 | $1.56M | 0.4% | −80−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,538 | $1.51M | 0.4% | −39−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,608 | $1.45M | 0.4% | +485+6.8% | Added | History |
| CSXCSX Corp | Stock | 36,629 | $1.36M | 0.4% | +177+0.5% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 32,831 | $1.35M | 0.4% | −1,567−4.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,647 | $1.34M | 0.3% | +507+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,625 | $1.33M | 0.3% | +63+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,690 | $1.29M | 0.3% | −317−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,654 | $1.28M | 0.3% | +1,119+72.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,614 | $1.25M | 0.3% | +5,950+28.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,628 | $1.19M | 0.3% | +808+4.3% | AddedConverted for a 5-for-1 split | – |
| MARMarriott International Inc | Stock | 4,668 | $1.18M | 0.3% | −260−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,290 | $1.17M | 0.3% | +702+119.4% | Added | History |
| IAUiShares Gold Trust | ETF | 27,373 | $1.15M | 0.3% | +905+3.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,856 | $1.12M | 0.3% | −33−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 8,003 | $1.05M | 0.3% | −500−5.9% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 41,323 | $1.04M | 0.3% | +9,148+28.4% | Added | – |
| TFCTruist Financial Corp | COM | 26,333 | $1.03M | 0.3% | +26,333 | New | History |
| PGProcter & Gamble Co | Stock | 6,305 | $1.02M | 0.3% | −499−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,497 | $986.0K | 0.3% | +89+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 19,924 | $980.1K | 0.3% | +3,556+21.7% | Added | History |
| CVXChevron Corp | Stock | 6,191 | $976.6K | 0.3% | +648+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,297 | $958.8K | 0.2% | +228+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,454 | $949.2K | 0.2% | +250+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,811 | $895.8K | 0.2% | −340−15.8% | Reduced | History |
| VVisa Inc. | Stock | 3,203 | $894.0K | 0.2% | +86+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,615 | $878.0K | 0.2% | −617−7.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,669 | $875.0K | 0.2% | +808+93.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $860.9K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,169 | $856.8K | 0.2% | +70+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,761 | $855.1K | 0.2% | −64−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,031 | $836.7K | 0.2% | +9,950+98.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,556 | $826.4K | 0.2% | +4,616+93.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,467 | $825.1K | 0.2% | +772+16.4% | Added | History |
| DISWalt Disney Co | Stock | 6,707 | $820.6K | 0.2% | −163−2.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,837 | $816.6K | 0.2% | −396−2.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,702 | $806.9K | 0.2% | −53−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,878 | $796.0K | 0.2% | −260−6.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,563 | $766.9K | 0.2% | +3,875+144.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,354 | $765.4K | 0.2% | −257−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,468 | $740.8K | 0.2% | +65+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $726.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,768 | $709.6K | 0.2% | −7,006−37.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,674 | $676.0K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,902 | $666.1K | 0.2% | −6−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,763 | $646.1K | 0.2% | +52+3.0% | Added | History |
| ATRIAtrion Corp | COM | 1,350 | $625.8K | 0.2% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 22,045 | $618.6K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,399 | $599.1K | 0.2% | −69−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,509 | $595.6K | 0.2% | −833−8.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,396 | $590.6K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,505 | $588.0K | 0.2% | −1,315−7.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,881 | $584.7K | 0.2% | +38+0.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,147 | $577.8K | 0.2% | +9,147 | New | History |
| ELVElevance Health, Inc. | Stock | 1,079 | $559.4K | 0.1% | +57+5.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $553.0K | 0.1% | −21−0.8% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $547.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,224 | $538.1K | 0.1% | +102+0.6% | Added | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 12,805 | $632.1K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,848 | $295.1K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,426 | $263.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 940 | $244.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $233.5K | 0.1% | – |
| SHBIShore Bancshares Inc | COM | 16,247 | $231.5K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,651 | $231.2K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,788 | $217.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,141 | $212.5K | 0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $201.4K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $200.3K | 0.1% | – |