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 |
|---|---|---|---|---|---|---|---|
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $12.9K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $13.2K | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 27,021 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 14,000 | $64.1K | <0.1% | +2,000+16.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,000 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,202 | $201.8K | <0.1% | −405−15.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,202 | $202.1K | <0.1% | +2,202 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,745 | $204.5K | <0.1% | −155−8.2% | Reduced | – |
| LINLinde PLC | Stock | 442 | $207.2K | <0.1% | −26−5.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 546 | $209.2K | <0.1% | +546 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,515 | $210.1K | <0.1% | +1,515 | New | – |
| YUMYum Brands Inc | Stock | 1,427 | $211.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,289 | $212.0K | <0.1% | −6−0.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 300 | $212.1K | <0.1% | +300 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,001 | $215.9K | <0.1% | −64−6.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 614 | $219.3K | <0.1% | +614 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,732 | $225.0K | <0.1% | +5,732 | New | – |
| ENBEnbridge Inc | Stock | 5,182 | $234.9K | <0.1% | +3+0.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,713 | $235.6K | <0.1% | +8,713 | New | – |
| NFLXNetflix Inc | Stock | 178 | $238.2K | <0.1% | +178 | New | History |
| CBChubb Ltd | Stock | 833 | $241.3K | <0.1% | +95+12.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,196 | $242.5K | <0.1% | −279−11.3% | Reduced | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,138 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 800 | $249.7K | <0.1% | −1−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,368 | $250.2K | <0.1% | −57−4.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,729 | $259.5K | <0.1% | +221+4.0% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,936 | $261.5K | <0.1% | −77−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,548 | $267.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,076 | $268.5K | <0.1% | −118−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,384 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,238 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 690 | $279.8K | 0.1% | −1−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,032 | $279.9K | 0.1% | +449+12.5% | Added | History |
| KOCoca Cola Co | Stock | 4,008 | $283.6K | 0.1% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,562 | $286.0K | 0.1% | −1−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,545 | $288.1K | 0.1% | −69−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,480 | $289.2K | 0.1% | −32−2.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,220 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,969 | $299.7K | 0.1% | +100+5.4% | Added | History |
| SOSouthern Co | Stock | 3,280 | $301.2K | 0.1% | +10.0% | Added | History |
| DTEDte Energy Co | COM | 2,301 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 30,000 | $310.2K | 0.1% | −47,500−61.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,385 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,398 | $325.6K | 0.1% | −30−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,605 | $328.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,663 | $329.1K | 0.1% | −16−0.6% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,066 | $331.0K | 0.1% | +114+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 858 | $333.6K | 0.1% | +96+12.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,663 | $357.9K | 0.1% | −210−7.3% | Reduced | – |
| WMWaste Management Inc | Stock | 1,568 | $358.9K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,395 | $359.0K | 0.1% | −48−3.3% | Reduced | History |
| BABoeing Co | Stock | 1,723 | $361.1K | 0.1% | +70+4.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,766 | $365.0K | 0.1% | +3,035+34.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,430 | $369.8K | 0.1% | −185−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,092 | $370.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,376 | $371.4K | 0.1% | −1,161−17.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,010 | $372.4K | 0.1% | −5,500−31.4% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,283 | $374.2K | 0.1% | +69+1.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,828 | $375.6K | 0.1% | +34+1.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,355 | $387.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 914 | $400.6K | 0.1% | −246−21.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,275 | $406.1K | 0.1% | −59−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,075 | $415.9K | 0.1% | −347−24.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $418.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,716 | $426.3K | 0.1% | −374−5.3% | Reduced | – |
| TPRTapestry, Inc. | COM | 4,886 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,810 | $430.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,066 | $430.6K | 0.1% | −168−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,313 | $438.0K | 0.1% | +287+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 596 | $439.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,369 | $439.8K | 0.1% | −13−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,301 | $440.1K | 0.1% | +2+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,121 | $440.4K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,378 | $461.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,941 | $465.6K | 0.1% | +893+14.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,571 | $470.4K | 0.1% | −350−7.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,574 | $479.8K | 0.1% | +154+10.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $485.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,792 | $496.0K | 0.1% | −1,380−12.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,814 | $512.7K | 0.1% | −18−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,623 | $517.7K | 0.1% | −150−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,575 | $527.0K | 0.1% | +127+5.2% | Added | – |
| LLYEli Lilly & Co | Stock | 687 | $535.7K | 0.1% | +73+11.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,979 | $543.7K | 0.1% | −995−16.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,852 | $548.7K | 0.1% | +20+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,482 | $575.5K | 0.1% | −65−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,304 | $575.7K | 0.1% | +558+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,219 | $615.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,426 | $616.1K | 0.1% | −188−1.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,649 | $648.9K | 0.1% | −331−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,603 | $659.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,386 | $660.3K | 0.1% | −12−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,542 | $663.3K | 0.1% | +120+2.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,237 | $671.3K | 0.1% | −1,279−12.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,746 | $676.4K | 0.1% | −2,419−21.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,373 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,244 | $692.0K | 0.1% | −35−1.5% | Reduced | History |
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 |