PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 194
- −5 vs. Q3 2024
- Portfolio value
- $489.3M
- +$10.5M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 747,513 | $47.7M | 9.7% | +60,779+8.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,071,199 | $37.1M | 7.6% | +13,190+1.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 888,185 | $36.0M | 7.3% | +33,714+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 613,377 | $25.3M | 5.2% | +131,880+27.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 421,383 | $23.5M | 4.8% | +6,133+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 712,641 | $20.8M | 4.3% | −139,474−16.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 417,058 | $19.9M | 4.1% | +14,795+3.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 514,928 | $17.4M | 3.6% | +28,411+5.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 448,795 | $15.9M | 3.3% | +1,639+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 382,038 | $15.6M | 3.2% | −2,200−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 209,735 | $13.6M | 2.8% | +8,330+4.1% | Added | – |
| AAPLApple Inc. | Stock | 42,793 | $10.7M | 2.2% | +497+1.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 414,112 | $10.5M | 2.1% | +32,455+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 97,525 | $10.5M | 2.1% | +3,041+3.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 292,124 | $7.26M | 1.5% | +16,837+6.1% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 26,860 | $6.64M | 1.4% | −200−0.7% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 251,089 | $6.33M | 1.3% | +9,110+3.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 193,100 | $5.94M | 1.2% | +7,494+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,375 | $5.64M | 1.2% | +377+2.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 225,486 | $5.25M | 1.1% | +7,502+3.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 179,741 | $4.78M | 1.0% | +15,714+9.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 171,173 | $4.49M | 0.9% | +12,174+7.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 160,902 | $4.21M | 0.9% | +2,854+1.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $3.28M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,399 | $3.21M | 0.7% | +99+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,534 | $3.05M | 0.6% | −8−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,959 | $2.91M | 0.6% | +76+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,754 | $2.80M | 0.6% | +448+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 30,737 | $2.78M | 0.6% | +170+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,660 | $2.71M | 0.6% | +8,271+28.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,532 | $2.48M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 17,349 | $2.33M | 0.5% | +1,248+7.8% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 83,895 | $2.17M | 0.4% | +29,987+55.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,108 | $2.10M | 0.4% | +1,169+39.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,421 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,423 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 81,912 | $2.01M | 0.4% | +27,732+51.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,289 | $1.94M | 0.4% | +116+3.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,745 | $1.82M | 0.4% | +22+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,883 | $1.76M | 0.4% | +167+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,260 | $1.74M | 0.4% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,454 | $1.73M | 0.4% | −164−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,155 | $1.70M | 0.3% | +46+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,473 | $1.68M | 0.3% | +142+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,564 | $1.66M | 0.3% | +67+0.9% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,896 | $1.64M | 0.3% | +81+0.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 32,041 | $1.62M | 0.3% | +32,041 | New | – |
| MRKMerck & Co., Inc. | Stock | 16,152 | $1.61M | 0.3% | −230−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,668 | $1.47M | 0.3% | +437+5.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,027 | $1.45M | 0.3% | +4,905+18.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,468 | $1.41M | 0.3% | +495+1.7% | Added | – |
| BXBlackstone Inc. | COM | 7,965 | $1.37M | 0.3% | −278−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,019 | $1.34M | 0.3% | +17+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 25,752 | $1.27M | 0.3% | −904−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,786 | $1.27M | 0.3% | +15+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 29,270 | $1.27M | 0.3% | +224+0.8% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 31,270 | $1.27M | 0.3% | −783−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,180 | $1.26M | 0.3% | +149+0.7% | Added | – |
| MARMarriott International Inc | Stock | 4,462 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,827 | $1.19M | 0.2% | −79−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,318 | $1.19M | 0.2% | +113+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,774 | $1.10M | 0.2% | −191−9.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,195 | $1.09M | 0.2% | +2+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,074 | $1.09M | 0.2% | −40.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,444 | $1.08M | 0.2% | +92+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,599 | $1.05M | 0.2% | +19+0.7% | Added | History |
| VVisa Inc. | Stock | 3,188 | $1.01M | 0.2% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 18,631 | $1.00M | 0.2% | +116+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,245 | $993.0K | 0.2% | +112+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,687 | $987.5K | 0.2% | −31−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,629 | $981.3K | 0.2% | +125+1.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $955.5K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $948.6K | 0.2% | −5−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $940.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,129 | $886.5K | 0.2% | +544+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,032 | $879.0K | 0.2% | −8−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,250 | $872.5K | 0.2% | −596−7.6% | Reduced | History |
| ENVXEnovix Corp | COM | 80,000 | $869.6K | 0.2% | +2,000+2.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,207 | $837.5K | 0.2% | +462+4.3% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 24,203 | $824.4K | 0.2% | +2,124+9.6% | Added | – |
| CVXChevron Corp | Stock | 5,644 | $817.5K | 0.2% | −90−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,410 | $789.5K | 0.2% | +7,410 | New | – |
| OPOFOld Point Financial Corp | COM | 30,079 | $783.9K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 24,201 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,841 | $740.2K | 0.2% | −43−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,327 | $699.6K | 0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,292 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,863 | $670.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,961 | $663.7K | 0.1% | −229−3.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,963 | $663.3K | 0.1% | +70+0.6% | Added | – |
| HONHoneywell International Inc | COM | 2,826 | $638.4K | 0.1% | +11+0.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,565 | $633.7K | 0.1% | +2,238+51.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,422 | $632.3K | 0.1% | +6+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,013 | $627.6K | 0.1% | +20,013 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,536 | $625.1K | 0.1% | −465−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,286 | $624.9K | 0.1% | −246−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,713 | $621.3K | 0.1% | −249−12.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,323 | $616.1K | 0.1% | −60−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,606 | $605.9K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,142 | $595.3K | 0.1% | −227−0.9% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,577 | $1.05M | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,907 | $233.6K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,861 | $231.1K | <0.1% | – |
| LINLinde PLC | Stock | 466 | $222.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 546 | $221.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,000 | $208.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,133 | $207.9K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 832 | $206.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,259 | $206.6K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 56,000 | $166.3K | <0.1% | History |
| FFord Motor Co | Stock | 11,976 | $126.5K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 65,000 | $100.1K | <0.1% | History |