PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
REFI holding history
Chicago Atlantic Real Estate Finance, Inc. in every 13F filed by PBMares Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REFI overviewAll 13F holders of REFIFull Q3 2025 holdings
- Shares (Q3 2025)
- 30,160
- Value
- $385.7K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 30,160 | $385.7K | 0.1% | −650−2.1% | Reduced | Holders |
| Q2 2025 | 30,810 | $430.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,810 | $452.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,810 | $475.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 30,810 | $477.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 30,810 | $473.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,810 | $485.9K | 0.1% | −1,000−3.1% | Reduced | Holders |
| Q4 2023 | 31,810 | $514.7K | 0.2% | +1,700+5.6% | Added | Holders |
| Q3 2023 | 30,110 | $443.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,110 | $456.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,110 | $406.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 30,110 | $453.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 30,110 | $434.0K | 0.2% | +14,972+98.9% | Added | Holders |
| Q2 2022 | 15,138 | $228.0K | 0.1% | +15,138 | New | Holders |