PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 196
- +9 vs. Q2 2025
- Portfolio value
- $616.9M
- +$70.5M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 924,690 | $67.0M | 10.9% | +12,736+1.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,126,525 | $48.2M | 7.8% | +213,646+23.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,000,245 | $45.8M | 7.4% | +90,976+10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,175,254 | $45.3M | 7.3% | +70,685+6.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 773,507 | $28.1M | 4.6% | +44,329+6.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 451,899 | $26.3M | 4.3% | −358−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 536,316 | $25.7M | 4.2% | +27,075+5.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 663,147 | $25.0M | 4.1% | +76,712+13.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 444,454 | $20.5M | 3.3% | +4,574+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 239,977 | $16.4M | 2.7% | +4,692+2.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 358,429 | $16.0M | 2.6% | −6,033−1.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 397,199 | $12.5M | 2.0% | +26,531+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 96,939 | $10.9M | 1.8% | +558+0.6% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 324,280 | $9.86M | 1.6% | +28,025+9.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 304,992 | $9.71M | 1.6% | +49,686+19.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 200,643 | $9.67M | 1.6% | +69,445+52.9% | Added | – |
| AAPLApple Inc. | Stock | 34,249 | $8.72M | 1.4% | +84+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 239,983 | $8.57M | 1.4% | +24,489+11.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 263,148 | $8.26M | 1.3% | −1,454−0.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 238,465 | $7.65M | 1.2% | +12,806+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,553 | $6.50M | 1.1% | −125−1.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 178,623 | $5.70M | 0.9% | +10,319+6.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215,273 | $5.13M | 0.8% | +20,069+10.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 19,285 | $5.00M | 0.8% | −2,600−11.9% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 127,761 | $4.04M | 0.7% | +7,124+5.9% | Added | – |
| STLDSteel Dynamics Inc | COM | 28,722 | $4.00M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,793 | $3.87M | 0.6% | +487+4.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,554 | $3.48M | 0.6% | −348−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $3.30M | 0.5% | +10.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,309 | $3.30M | 0.5% | −999−2.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,373 | $2.66M | 0.4% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 24,604 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 76,492 | $2.51M | 0.4% | −5,253−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,076 | $2.50M | 0.4% | +685+20.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,993 | $2.40M | 0.4% | +142+3.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,579 | $2.36M | 0.4% | −59−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,198 | $2.24M | 0.4% | +13+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,392 | $2.18M | 0.4% | −318−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,162 | $2.08M | 0.3% | −78−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,225 | $2.03M | 0.3% | +9+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,861 | $1.85M | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,664 | $1.83M | 0.3% | −59−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,410 | $1.79M | 0.3% | +691+18.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,669 | $1.79M | 0.3% | +612+29.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,529 | $1.77M | 0.3% | +119+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,498 | $1.77M | 0.3% | +13+0.2% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,896 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,955 | $1.68M | 0.3% | +18+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 22,634 | $1.65M | 0.3% | −441−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,520 | $1.59M | 0.3% | −69−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,443 | $1.58M | 0.3% | −502−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,473 | $1.57M | 0.3% | +28+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 31,564 | $1.44M | 0.2% | +624+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,698 | $1.39M | 0.2% | −81−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,980 | $1.33M | 0.2% | +386+14.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,045 | $1.31M | 0.2% | −1,396−6.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,461 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,275 | $1.28M | 0.2% | −10−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,236 | $1.27M | 0.2% | +30.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,090 | $1.27M | 0.2% | −200−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,607 | $1.26M | 0.2% | +377+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,523 | $1.14M | 0.2% | −23−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,130 | $1.12M | 0.2% | +11+0.1% | Added | – |
| MARMarriott International Inc | Stock | 4,258 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,308 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,174 | $1.09M | 0.2% | −3−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,020 | $1.06M | 0.2% | +22,010+183.3% | Added | History |
| CSXCSX Corp | Stock | 29,833 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,528 | $1.06M | 0.2% | +52+0.7% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,696 | $1.05M | 0.2% | +139+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,161 | $1.04M | 0.2% | −33−0.5% | Reduced | – |
| VVisa Inc. | Stock | 3,023 | $1.03M | 0.2% | −18−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,349 | $994.2K | 0.2% | −919−4.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,145 | $960.4K | 0.2% | −183−5.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,596 | $956.1K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,497 | $948.0K | 0.2% | −249−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,079 | $934.1K | 0.2% | +143+2.4% | Added | History |
| BACBank of America Corp | Stock | 17,962 | $926.6K | 0.2% | +2,834+18.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,606 | $918.5K | 0.1% | +1,620+13.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 10,780 | $911.7K | 0.1% | +10,780 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,232 | $911.0K | 0.1% | +629+24.2% | Added | – |
| TAT&T Inc. | Stock | 30,136 | $851.0K | 0.1% | +2,000+7.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 24,296 | $839.9K | 0.1% | +30+0.1% | Added | – |
| CVXChevron Corp | Stock | 5,369 | $833.7K | 0.1% | +54+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,498 | $798.5K | 0.1% | +25+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,545 | $773.4K | 0.1% | +40+1.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,433 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,543 | $760.2K | 0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,356 | $709.4K | 0.1% | −483−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,482 | $707.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,956 | $695.3K | 0.1% | +382+24.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,370 | $688.1K | 0.1% | −16−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,746 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,195 | $667.8K | 0.1% | +1,891+14.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,591 | $659.1K | 0.1% | −646−7.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,315 | $656.7K | 0.1% | −334−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,270 | $652.1K | 0.1% | +51+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,814 | $649.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,894 | $646.9K | 0.1% | +468+2.8% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| OPOFOld Point Financial Corp | COM | 30,079 | $1.18M | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,196 | $242.5K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,515 | $210.1K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,202 | $201.8K | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $12.9K | <0.1% | – |