PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 183
- +5 vs. Q1 2024
- Portfolio value
- $407.5M
- +$23.4M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 20,906 | $26.1K | <0.1% | +10,453+100.0% | Added | History |
| BBBLACKBERRY Ltd | COM | 12,000 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 57,000 | $51.4K | <0.1% | +17,000+42.5% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 28,407 | $73.9K | <0.1% | +28,407 | New | History |
| FFord Motor Co | Stock | 10,985 | $137.8K | <0.1% | +10,985 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $200.5K | <0.1% | +4,593 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,936 | $201.2K | <0.1% | +9,936 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $202.9K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 466 | $204.5K | 0.1% | +6+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $205.2K | 0.1% | −282−18.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 934 | $205.9K | 0.1% | −125−11.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,883 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,375 | $212.9K | 0.1% | +3,375 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,907 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,987 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,004 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,565 | $218.7K | 0.1% | +220+3.0% | Added | – |
| TGTTarget Corp | Stock | 1,501 | $222.1K | 0.1% | −428−22.2% | Reduced | History |
| SOSouthern Co | Stock | 3,000 | $232.7K | 0.1% | −10.0% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,292 | $237.3K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,169 | $238.9K | 0.1% | +2,169 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,181 | $241.0K | 0.1% | −275−11.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,578 | $242.2K | 0.1% | +4,578 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,182 | $247.6K | 0.1% | +4,182 | New | – |
| NEENextera Energy Inc | Stock | 3,575 | $253.1K | 0.1% | −492−12.1% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,301 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 754 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,202 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $256.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $258.8K | 0.1% | −15−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 764 | $259.9K | 0.1% | −44−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,482 | $269.7K | 0.1% | +3+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,619 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,021 | $275.4K | 0.1% | −610−16.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 745 | $278.5K | 0.1% | +36+5.1% | Added | – |
| KOCoca Cola Co | Stock | 4,395 | $279.7K | 0.1% | +1,051+31.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,851 | $279.7K | 0.1% | +13+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,814 | $294.2K | 0.1% | −186−6.2% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,800 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,645 | $300.1K | 0.1% | +4+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,280 | $304.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,172 | $316.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,314 | $316.8K | 0.1% | +736+11.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,879 | $322.3K | 0.1% | +255+15.7% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,532 | $331.3K | 0.1% | +145+2.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,763 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,859 | $335.9K | 0.1% | −3,704−56.4% | Reduced | – |
| BABoeing Co | Stock | 1,879 | $342.0K | 0.1% | −131−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,963 | $342.5K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,378 | $344.3K | 0.1% | −14−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,417 | $352.4K | 0.1% | −484−6.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,355 | $355.7K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 959 | $358.3K | 0.1% | −181−15.9% | Reduced | History |
| MAMastercard Inc | Stock | 814 | $359.1K | 0.1% | −12−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,562 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $369.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,962 | $369.3K | 0.1% | +1,170+20.2% | Added | – |
| PFEPfizer Inc | Stock | 13,472 | $376.9K | 0.1% | −710−5.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,578 | $383.4K | 0.1% | −4,978−52.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,981 | $385.4K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,297 | $385.8K | 0.1% | +1+0.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,647 | $387.4K | 0.1% | +1,270+19.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,747 | $395.4K | 0.1% | −102−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,374 | $400.1K | 0.1% | +3+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 450 | $407.4K | 0.1% | −32−6.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,925 | $426.6K | 0.1% | −148−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,351 | $429.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,300 | $440.2K | 0.1% | −4,468−38.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,786 | $445.9K | 0.1% | −1−0.1% | Reduced | – |
| OPOFOld Point Financial Corp | COM | 30,548 | $448.1K | 0.1% | −92−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,261 | $450.3K | 0.1% | +318+16.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,715 | $464.0K | 0.1% | −432−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 842 | $465.7K | 0.1% | −16−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,708 | $466.1K | 0.1% | −1,280−12.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,133 | $466.8K | 0.1% | −1,376−16.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $468.9K | 0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $473.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,800 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,798 | $481.7K | 0.1% | −269−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,783 | $482.4K | 0.1% | +150+2.7% | Added | – |
| MOAltria Group, Inc. | Stock | 11,139 | $507.4K | 0.1% | −1,051−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,596 | $513.7K | 0.1% | +320+14.1% | Added | History |
| TAT&T Inc. | Stock | 27,070 | $517.3K | 0.1% | +2,235+9.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,292 | $547.1K | 0.1% | −107−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,033 | $549.3K | 0.1% | −191−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,397 | $579.4K | 0.1% | +10.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,831 | $580.1K | 0.1% | −50−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,762 | $586.9K | 0.1% | −1−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,086 | $588.3K | 0.1% | +7+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $600.6K | 0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 22,046 | $601.2K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 14,687 | $605.7K | 0.1% | +2,502+20.5% | Added | History |
| ATRIAtrion Corp | COM | 1,350 | $610.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,305 | $626.0K | 0.2% | −402−6.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,192 | $657.2K | 0.2% | +290+7.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,683 | $658.5K | 0.2% | +9+0.1% | Added | – |
| BACBank of America Corp | Stock | 16,835 | $669.5K | 0.2% | +1,330+8.6% | Added | History |
| CMCSAComcast Corp | Stock | 17,863 | $699.5K | 0.2% | −974−5.2% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,476 | $226.3K | 0.1% | History |
| INTCIntel Corp | Stock | 5,093 | $224.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,260 | $221.2K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,295 | $201.9K | 0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $174.5K | <0.1% | History |