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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
196
+9 vs. Q2 2025
Portfolio value
$616.9M
+$70.5M (+12.9%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of PBMares Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$13.7K<0.1%–––
OPKOpko Health, Inc.COM27,021$41.9K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM14,000$68.3K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A10,000$113.9K<0.1%+10,000NewHistory
EDConsolidated Edison IncStock2,000$201.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock355$201.9K<0.1%+355NewHistory
DHRDanaher CorpStock1,032$204.6K<0.1%−352−25.4%ReducedHistory
LINLinde PLCStock442$209.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock176$210.9K<0.1%−2−1.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF814$211.3K<0.1%+814New–
GEVGE Vernova Inc.Stock349$214.3K<0.1%+349NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1471$218.6K<0.1%+471NewHistory
INTCIntel CorpStock6,537$219.3K<0.1%+6,537NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,289$225.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock1,491$226.6K<0.1%+64+4.5%AddedHistory
ETNEaton Corp plcStock615$230.0K<0.1%+1+0.2%AddedHistory
CBChubb LtdStock815$230.0K<0.1%−18−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM546$232.7K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,992$235.8K<0.1%+1,992New–
GSGoldman Sachs Group IncStock300$238.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,001$242.2K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock812$243.8K<0.1%+812NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD5,444$250.4K<0.1%−285−5.0%Reduced–
Global X FDS37954Y475S&P 500 COVERED6,436$252.7K<0.1%+6,436New–
Global X FDS37954Y483NASDAQ 100 COVER14,980$254.8K<0.1%+14,980New–
CTBICommunity Trust Bancorp IncCOM4,593$257.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF4,838$258.3K<0.1%−300−5.8%Reduced–
ENBEnbridge IncStock5,185$261.7K<0.1%+3+0.1%AddedHistory
HGVHilton Grand Vacations Inc.COM6,270$262.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,350$262.6K<0.1%−18−1.3%Reduced–
CRHCRH Public Ltd CoORD2,202$264.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY6,267$266.2K<0.1%+535+9.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,548$267.7K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,076$270.3K<0.1%+1,076NewHistory
Schwab Strategic Tr808524862SHT TM US TRES11,238$274.2K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF8,069$276.5K<0.1%+8,069NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF9,948$276.7K<0.1%+1,235+14.2%Added–
ELVElevance Health, Inc.Stock858$277.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,520$277.2K<0.1%+1,520NewHistory
Vanguard Real Estate ETF922908553ETF3,091$282.6K<0.1%+155+5.3%Added–
EMREmerson Electric CoStock2,220$291.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock11,547$294.2K<0.1%+471+4.3%AddedHistory
HONHoneywell International IncCOM1,398$294.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,508$299.0K<0.1%+500+12.5%AddedHistory
ENVXEnovix CorpCOM30,000$299.1K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock874$301.9K<0.1%+74+9.3%AddedHistory
NEENextera Energy IncStock4,032$304.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,969$305.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,482$306.0K<0.1%+2+0.1%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN18,179$310.1K0.1%+113+0.6%AddedHistory
SOSouthern CoStock3,281$311.0K0.1%+10.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,586$316.7K0.1%+841+48.2%Added–
AMATApplied Materials IncStock1,562$319.8K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,301$325.4K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,605$326.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,385$327.5K0.1%00.0%UnchangedHistory
BABoeing CoStock1,518$327.7K0.1%−205−11.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock690$334.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,530$337.9K0.1%−38−2.4%ReducedHistory
PKPark Hotels & Resorts Inc.COM31,302$346.8K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,753$357.2K0.1%+90+3.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,615$368.6K0.1%−686−20.8%Reduced–
DISWalt Disney CoStock3,275$375.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock12,066$379.1K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,075$379.2K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,666$380.1K0.1%+3+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,363$381.0K0.1%−67−1.5%Reduced–
REFIChicago Atlantic Real Estate Finance, Inc.COM30,160$385.7K0.1%−650−2.1%ReducedHistory
TXNTexas Instruments IncStock2,122$389.9K0.1%+10.0%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD6,301$392.2K0.1%+18+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,383$395.4K0.1%+7+0.1%Added–
iShares Tr464287622RUS 1000 ETF1,092$399.2K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,830$402.2K0.1%+2+0.1%Added–
PNCPNC Financial Services Group, Inc.Stock2,036$409.1K0.1%+491+31.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,376$423.7K0.1%−997−42.0%Reduced–
MKCMcCormick & Co IncStock6,400$428.2K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,433$431.1K0.1%+38+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock6,320$432.4K0.1%+7+0.1%AddedHistory
METAMeta Platforms, Inc.Stock592$434.6K0.1%−4−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,553$439.6K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,379$441.3K0.1%+24+1.8%Added–
iShares Tr464288877EAFE VALUE ETF6,670$452.4K0.1%−46−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,378$484.1K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF4,740$489.9K0.1%+169+3.7%Added–
Vanguard Morningstar Growth ETF922908736ETF1,082$519.1K0.1%+168+18.4%Added–
LLYEli Lilly & CoStock687$524.5K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,289$530.0K0.1%−80−3.4%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF16,599$546.1K0.1%+4,833+41.1%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF7,690$552.6K0.1%+749+10.8%Added–
TPRTapestry, Inc.COM4,886$553.2K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,570$554.6K0.1%−5−0.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,544$563.2K0.1%−79−0.9%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,801$576.5K0.1%−51−0.9%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,978$599.9K0.1%−10.0%Reduced–
iShares Tr46434V860TRS FLT RT BD12,061$610.2K0.1%+2,269+23.2%Added–
ADPAutomatic Data Processing IncStock2,147$630.1K0.1%−97−4.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,894$646.9K0.1%+468+2.8%Added–
VLOValero Energy CorpStock3,814$649.4K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,270$652.1K0.1%+51+1.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,315$656.7K0.1%−334−4.4%ReducedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of PBMares Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
OPOFOld Point Financial CorpCOM30,079$1.18M0.2%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,196$242.5K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,515$210.1K<0.1%–
SBUXStarbucks CorpStock2,202$201.8K<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$12.9K<0.1%–