PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 191
- −3 vs. Q4 2024
- Portfolio value
- $499.5M
- +$10.2M (+2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 816,700 | $49.4M | 9.9% | +69,187+9.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 868,580 | $36.5M | 7.3% | +255,203+41.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 935,408 | $36.0M | 7.2% | +47,223+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 998,023 | $32.9M | 6.6% | −73,176−6.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 764,660 | $23.9M | 4.8% | +52,019+7.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 489,037 | $23.3M | 4.7% | +71,979+17.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 430,972 | $22.2M | 4.4% | +9,589+2.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 561,253 | $18.6M | 3.7% | +46,325+9.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 436,600 | $17.2M | 3.4% | −12,195−2.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 360,119 | $14.8M | 3.0% | −21,919−5.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 238,196 | $14.2M | 2.8% | +28,461+13.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 97,352 | $11.6M | 2.3% | −173−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 382,606 | $9.91M | 2.0% | −31,506−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,182 | $8.48M | 1.7% | −4,611−10.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 283,772 | $7.64M | 1.5% | +32,683+13.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 265,394 | $6.95M | 1.4% | −26,730−9.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 197,683 | $5.76M | 1.2% | +17,942+10.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 203,355 | $5.72M | 1.1% | +10,255+5.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 21,885 | $4.98M | 1.0% | −4,975−18.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 185,530 | $4.91M | 1.0% | +24,628+15.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,796 | $4.80M | 1.0% | −579−4.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 200,413 | $4.76M | 1.0% | −25,073−11.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 176,024 | $4.76M | 1.0% | +4,851+2.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $3.59M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,394 | $3.41M | 0.7% | −50.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,196 | $3.10M | 0.6% | +4,536+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,265 | $3.10M | 0.6% | +731+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,956 | $2.77M | 0.6% | −3−0.1% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 103,251 | $2.67M | 0.5% | +21,339+26.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,883 | $2.44M | 0.5% | +351+3.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,545 | $2.31M | 0.5% | +7,295+100.6% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 44,766 | $2.27M | 0.5% | +12,725+39.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 81,735 | $2.27M | 0.5% | −2,160−2.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,419 | $2.26M | 0.5% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,654 | $2.16M | 0.4% | −6,083−19.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,817 | $2.06M | 0.4% | −1,937−15.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,773 | $2.01M | 0.4% | −110−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,223 | $1.98M | 0.4% | +115+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,686 | $1.89M | 0.4% | +531+16.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,562 | $1.74M | 0.3% | +5,535+17.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,723 | $1.66M | 0.3% | −22−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,786 | $1.62M | 0.3% | +2,318+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,258 | $1.60M | 0.3% | +590+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,493 | $1.58M | 0.3% | +20+0.2% | Added | – |
| ORCLOracle Corp | Stock | 10,870 | $1.52M | 0.3% | −1,553−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,045 | $1.50M | 0.3% | −1,519−20.1% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,896 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 24,242 | $1.43M | 0.3% | −1,510−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,505 | $1.41M | 0.3% | −784−23.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,418 | $1.38M | 0.3% | −734−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,334 | $1.38M | 0.3% | −452−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,500 | $1.35M | 0.3% | −1,760−24.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,675 | $1.35M | 0.3% | −779−17.5% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,926 | $1.30M | 0.3% | −344−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,887 | $1.28M | 0.3% | +1,707+8.5% | Added | – |
| TFCTruist Financial Corp | COM | 30,912 | $1.27M | 0.3% | +1,642+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,489 | $1.25M | 0.2% | −5,860−33.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,123 | $1.15M | 0.2% | +7,908+70.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,475 | $1.12M | 0.2% | −352−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.11M | 0.2% | −18−1.5% | Reduced | History |
| VVisa Inc. | Stock | 2,985 | $1.05M | 0.2% | −203−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,132 | $1.05M | 0.2% | −312−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,850 | $1.03M | 0.2% | −468−4.5% | Reduced | – |
| MARMarriott International Inc | Stock | 4,298 | $1.02M | 0.2% | −164−3.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,207 | $1.02M | 0.2% | −424−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,969 | $971.8K | 0.2% | −105−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,962 | $948.7K | 0.2% | +833+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,389 | $901.5K | 0.2% | −240−3.1% | Reduced | – |
| OPOFOld Point Financial Corp | COM | 30,079 | $900.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $895.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,695 | $889.7K | 0.2% | −1,324−18.9% | Reduced | History |
| CSXCSX Corp | Stock | 29,834 | $878.0K | 0.2% | +5,633+23.3% | Added | History |
| CVXChevron Corp | Stock | 5,240 | $876.6K | 0.2% | −404−7.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $872.4K | 0.2% | −165−9.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,165 | $854.9K | 0.2% | −42−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $845.7K | 0.2% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 24,233 | $828.5K | 0.2% | +30+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,216 | $806.5K | 0.2% | −29−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,859 | $804.6K | 0.2% | +5,492+86.3% | Added | History |
| BXBlackstone Inc. | COM | 5,657 | $790.7K | 0.2% | −2,308−29.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,520 | $787.3K | 0.2% | −512−16.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,448 | $785.4K | 0.2% | +38+0.5% | Added | – |
| TAT&T Inc. | Stock | 26,440 | $747.7K | 0.1% | +298+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,083 | $704.6K | 0.1% | +1,518+23.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,328 | $696.5K | 0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,279 | $696.4K | 0.1% | −13−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,516 | $668.1K | 0.1% | +230+2.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,574 | $667.0K | 0.1% | −25−1.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,056 | $664.2K | 0.1% | +93+0.8% | Added | – |
| BACBank of America Corp | Stock | 15,594 | $650.8K | 0.1% | −1,247−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,219 | $636.5K | 0.1% | +333+6.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,614 | $622.8K | 0.1% | −922−5.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,373 | $610.0K | 0.1% | +586+32.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,398 | $604.6K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,510 | $597.8K | 0.1% | −2,503−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,422 | $585.7K | 0.1% | −269−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,746 | $578.2K | 0.1% | −790−5.8% | Reduced | History |
| ENVXEnovix Corp | COM | 77,500 | $568.9K | 0.1% | −2,500−3.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,172 | $566.0K | 0.1% | +4,725+73.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,974 | $554.3K | 0.1% | +794+15.3% | Added | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 8,000 | $399.5K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 2,273 | $349.1K | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,440 | $333.6K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,271 | $280.2K | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,292 | $243.7K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,069 | $226.1K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,017 | $205.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 614 | $203.9K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,198 | $203.4K | <0.1% | History |
| TGTTarget Corp | Stock | 1,501 | $202.8K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $12.8K | <0.1% | – |