PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- −4 vs. Q1 2025
- Portfolio value
- $546.5M
- +$46.9M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 911,954 | $61.1M | 11.2% | +95,254+11.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,104,569 | $39.6M | 7.2% | +106,546+10.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 912,879 | $38.6M | 7.1% | +44,299+5.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 909,269 | $38.5M | 7.0% | −26,139−2.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 729,178 | $25.2M | 4.6% | −35,482−4.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 452,257 | $24.4M | 4.5% | +21,285+4.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 509,241 | $24.2M | 4.4% | +20,204+4.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 586,435 | $20.9M | 3.8% | +25,182+4.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 439,880 | $18.8M | 3.4% | +3,280+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 364,462 | $15.4M | 2.8% | +4,343+1.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 235,285 | $15.0M | 2.7% | −2,911−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 370,668 | $10.7M | 2.0% | −11,938−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 96,381 | $10.4M | 1.9% | −971−1.0% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 296,255 | $8.74M | 1.6% | +12,483+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 264,602 | $7.77M | 1.4% | −792−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 255,306 | $7.51M | 1.4% | +51,951+25.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 215,494 | $7.09M | 1.3% | +17,811+9.0% | Added | – |
| AAPLApple Inc. | Stock | 34,165 | $7.01M | 1.3% | −4,017−10.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 225,659 | $6.70M | 1.2% | +40,129+21.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,678 | $6.31M | 1.2% | −118−0.9% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,198 | $6.30M | 1.2% | +94,636+258.8% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 21,885 | $5.83M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 168,304 | $5.05M | 0.9% | −7,720−4.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 195,204 | $4.58M | 0.8% | −5,209−2.6% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $3.68M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 120,637 | $3.60M | 0.7% | +17,386+16.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,306 | $3.44M | 0.6% | +41+0.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,902 | $3.35M | 0.6% | +508+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,308 | $3.34M | 0.6% | +3,112+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,957 | $3.06M | 0.6% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,638 | $2.67M | 0.5% | +93+0.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 81,745 | $2.54M | 0.5% | +100.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,604 | $2.41M | 0.4% | −50−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,185 | $2.23M | 0.4% | −632−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,372 | $2.19M | 0.4% | −47−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,851 | $2.12M | 0.4% | −372−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,710 | $2.10M | 0.4% | −2,173−22.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,391 | $1.93M | 0.4% | −295−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,240 | $1.78M | 0.3% | −249−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,937 | $1.75M | 0.3% | −108−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,723 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,860 | $1.70M | 0.3% | +360+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,410 | $1.66M | 0.3% | −363−9.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,485 | $1.65M | 0.3% | −8−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 7,216 | $1.58M | 0.3% | −3,654−33.6% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,896 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,945 | $1.54M | 0.3% | −4,841−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,589 | $1.52M | 0.3% | −669−7.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 23,075 | $1.44M | 0.3% | −1,167−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,719 | $1.36M | 0.2% | +44+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 30,940 | $1.33M | 0.2% | +28+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,441 | $1.33M | 0.2% | −446−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,445 | $1.29M | 0.2% | +111+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,057 | $1.28M | 0.2% | −448−17.9% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,290 | $1.27M | 0.2% | −636−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,461 | $1.22M | 0.2% | +43+0.3% | Added | History |
| OPOFOld Point Financial Corp | COM | 30,079 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,258 | $1.16M | 0.2% | −40−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,233 | $1.13M | 0.2% | +110+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,230 | $1.12M | 0.2% | +380+3.9% | Added | – |
| VVisa Inc. | Stock | 3,041 | $1.08M | 0.2% | +56+1.9% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,557 | $1.04M | 0.2% | −24,209−54.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,546 | $1.03M | 0.2% | −63−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,779 | $1.03M | 0.2% | +84+1.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,119 | $1.01M | 0.2% | +150+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $994.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,476 | $987.2K | 0.2% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 29,833 | $973.5K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,194 | $971.5K | 0.2% | −195−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,268 | $953.0K | 0.2% | −1,694−8.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,936 | $945.8K | 0.2% | −196−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,285 | $931.3K | 0.2% | +69+1.3% | Added | History |
| DDominion Energy, Inc | Stock | 15,746 | $890.0K | 0.2% | −2,461−13.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,596 | $837.1K | 0.2% | −61−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,328 | $834.8K | 0.2% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 24,266 | $829.4K | 0.2% | +33+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,594 | $824.2K | 0.2% | +20+0.8% | Added | History |
| TAT&T Inc. | Stock | 28,136 | $814.3K | 0.1% | +1,696+6.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,839 | $798.4K | 0.1% | −20−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,473 | $780.8K | 0.1% | +25+0.3% | Added | – |
| CVXChevron Corp | Stock | 5,315 | $761.1K | 0.1% | +75+1.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,986 | $756.8K | 0.1% | −70−0.6% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,433 | $747.5K | 0.1% | −2−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,505 | $731.8K | 0.1% | −15−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 15,128 | $715.9K | 0.1% | −466−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,244 | $692.0K | 0.1% | −35−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,373 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,746 | $676.4K | 0.1% | −2,419−21.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,237 | $671.3K | 0.1% | −1,279−12.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,542 | $663.3K | 0.1% | +120+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,386 | $660.3K | 0.1% | −12−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,603 | $659.2K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,649 | $648.9K | 0.1% | −331−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,426 | $616.1K | 0.1% | −188−1.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,219 | $615.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,304 | $575.7K | 0.1% | +558+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,482 | $575.5K | 0.1% | −65−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,852 | $548.7K | 0.1% | +20+0.3% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 8,083 | $704.6K | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,902 | $334.5K | 0.1% | – |
| DEDeere & Co | Stock | 702 | $329.7K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,042 | $298.2K | 0.1% | – |
| SYKStryker Corp | Stock | 764 | $284.3K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,635 | $281.2K | 0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,983 | $266.2K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,008 | $244.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,741 | $216.8K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,735 | $215.7K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 910 | $212.2K | <0.1% | History |
| MAMastercard Inc | Stock | 371 | $203.3K | <0.1% | History |