PBMares Wealth Management LLC
13F Reported Value
ⓘ$616.9M
Holdings
196
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
PBMares Wealth Management LLC disclosed 196 positions worth $616.9M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $BE. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from PBMares Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1801682.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/pbmares-wealth-management-llc-1801682
AUM History
13fpro.ai/research/fund/pbmares-wealth-management-llc-1801682
Top Equity Holdings by Value
13fpro.ai/research/fund/pbmares-wealth-management-llc-1801682
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$67.0M924,690 shDIMENSIONAL ETF TRUST
—Quality
$48.2M1,126,525 shDIMENSIONAL ETF TRUST
—Quality
$45.8M1,000,245 shDIMENSIONAL ETF TRUST
—Quality
$45.3M1,175,254 shDIMENSIONAL ETF TRUST
—Quality
$28.1M773,507 shDIMENSIONAL ETF TRUST
—Quality
$26.3M451,899 shDIMENSIONAL ETF TRUST
—Quality
$25.7M536,316 shDIMENSIONAL ETF TRUST
—Quality
$25.0M663,147 shDIMENSIONAL ETF TRUST
—Quality
$20.5M444,454 shDIMENSIONAL ETF TRUST
—Quality
$16.4M239,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $67.0M | 924,690 |
| DIMENSIONAL ETF TRUST | — | $48.2M | 1,126,525 |
| DIMENSIONAL ETF TRUST | — | $45.8M | 1,000,245 |
| DIMENSIONAL ETF TRUST | — | $45.3M | 1,175,254 |
| DIMENSIONAL ETF TRUST | — | $28.1M | 773,507 |
| DIMENSIONAL ETF TRUST | — | $26.3M | 451,899 |
| DIMENSIONAL ETF TRUST | — | $25.7M | 536,316 |
| DIMENSIONAL ETF TRUST | — | $25.0M | 663,147 |
| DIMENSIONAL ETF TRUST | — | $20.5M | 444,454 |
| DIMENSIONAL ETF TRUST | — | $16.4M | 239,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PBMares Wealth Management LLC's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$513.2M
Technology
$31.9M
Consumer Discretionary
$17.0M
Energy
$13.7M
Financials
$9.7M
Industrials
$8.8M
Consumer Staples
$7.1M
Healthcare
$5.4M
Top Holdings — PBMares Wealth Management LLC (Q3 2025)
Top 150 of 196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $67.0M | 10.9% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $48.2M | 7.8% | +23% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $45.8M | 7.4% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $45.3M | 7.3% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $28.1M | 4.6% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $26.3M | 4.3% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $25.7M | 4.2% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $25.0M | 4.1% | +13% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $20.5M | 3.3% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $16.4M | 2.7% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $16.0M | 2.6% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $12.5M | 2.0% | +7% | — |
| 13 | EXXON MOBIL CORP | $10.9M | 1.8% | +1% | 57.7 | |
| 14 | — | DIMENSIONAL ETF TRUST | $9.9M | 1.6% | +9% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $9.7M | 1.6% | +19% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $9.7M | 1.6% | +53% | — |
| 17 | Apple Inc. | $8.7M | 1.4% | +0% | 76.3 | |
| 18 | — | DIMENSIONAL ETF TRUST | $8.6M | 1.4% | +11% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $8.3M | 1.3% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $7.6M | 1.2% | +6% | — |
| 21 | MICROSOFT CORP | $6.5M | 1.1% | -1% | 79.7 | |
| 22 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.9% | +6% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.8% | +10% | — |
| 24 | Hilton Worldwide Holdings Inc. | $5.0M | 0.8% | -12% | 62.9 | |
| 25 | — | DIMENSIONAL ETF TRUST | $4.0M | 0.7% | +6% | — |
| 26 | STEEL DYNAMICS INC | $4.0M | 0.7% | +0% | 57.4 | |
| 27 | — | VANGUARD INDEX FDS | $3.9M | 0.6% | +4% | — |
| 28 | — | WISDOMTREE TR | $3.5M | 0.6% | -1% | — |
| 29 | SPDR S&P 500 ETF TRUST | $3.3M | 0.5% | +0% | — | |
| 30 | — | VANGUARD BD INDEX FDS | $3.3M | 0.5% | -2% | — |
| 31 | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.4% | +0% | 62.7 | |
| 32 | Walmart Inc. | $2.5M | 0.4% | +0% | 59.9 | |
| 33 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.4% | -6% | — |
| 34 | — | VANGUARD INDEX FDS | $2.5M | 0.4% | +20% | — |
| 35 | — | INVESCO QQQ TR | $2.4M | 0.4% | +4% | — |
| 36 | Philip Morris International Inc. | $2.4M | 0.4% | -0% | 75.7 | |
| 37 | AMAZON COM INC | $2.2M | 0.4% | +0% | 68.4 | |
| 38 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.3% | -4% | — |
| 39 | NVIDIA CORP | $2.1M | 0.3% | -1% | 85.9 | |
| 40 | ORACLE CORP | $2.0M | 0.3% | +0% | 68.2 | |
| 41 | JPMORGAN CHASE & CO | $1.8M | 0.3% | +0% | 70.3 | |
| 42 | LOCKHEED MARTIN CORP | $1.8M | 0.3% | -2% | 65.4 | |
| 43 | HOME DEPOT, INC. | $1.8M | 0.3% | +19% | 60.1 | |
| 44 | — | ISHARES TR | $1.8M | 0.3% | +30% | — |
| 45 | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | +3% | 73.6 | |
| 46 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +0% | — |
| 47 | — | EA SERIES TRUST | $1.7M | 0.3% | +0% | — |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.3% | +0% | 69.7 | |
| 49 | — | ISHARES GOLD TR | $1.6M | 0.3% | -2% | — |
| 50 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | -1% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.3% | -2% | — |
| 52 | JOHNSON & JOHNSON | $1.6M | 0.3% | +0% | 68.8 | |
| 53 | TRUIST FINANCIAL CORP | $1.4M | 0.2% | +2% | 76.2 | |
| 54 | Alphabet Inc. | $1.4M | 0.2% | -1% | 78.1 | |
| 55 | Tesla, Inc. | $1.3M | 0.2% | +15% | 53.6 | |
| 56 | — | ISHARES TR | $1.3M | 0.2% | -7% | — |
| 57 | Merck & Co., Inc. | $1.3M | 0.2% | +0% | 59.7 | |
| 58 | Alphabet Inc. | $1.3M | 0.2% | -0% | 78.1 | |
| 59 | ALTRIA GROUP, INC. | $1.3M | 0.2% | +0% | 67.2 | |
| 60 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | -1% | — |
| 61 | — | ISHARES TR | $1.3M | 0.2% | +4% | — |
| 62 | — | VANGUARD WORLD FD | $1.1M | 0.2% | -1% | — |
| 63 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 64 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.2% | +0% | 61.3 | |
| 65 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 66 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 67 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -0% | 65.9 | |
| 68 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | +183% | 61 | |
| 69 | CSX CORP | $1.1M | 0.2% | +0% | 64.9 | |
| 70 | PEPSICO INC | $1.1M | 0.2% | +1% | 63.2 | |
| 71 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +1% | — |
| 72 | — | ISHARES TR | $1.0M | 0.2% | -0% | — |
| 73 | VISA INC. | $1.0M | 0.2% | -1% | 82.7 | |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $994,168 | 0.2% | -5% | — |
| 75 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $960,394 | 0.2% | -5% | 64.3 | |
| 76 | Blackstone Inc. | $956,088 | 0.1% | +0% | 74.2 | |
| 77 | DOMINION ENERGY, INC | $947,976 | 0.1% | -2% | 69.6 | |
| 78 | PROCTER & GAMBLE Co | $934,082 | 0.1% | +2% | 64.4 | |
| 79 | BANK OF AMERICA CORP /DE/ | $926,640 | 0.1% | +19% | 67.3 | |
| 80 | — | ISHARES INC | $918,541 | 0.1% | +14% | — |
| 81 | Bloom Energy Corp | $911,697 | 0.1% | NEW | 66 | |
| 82 | — | SELECT SECTOR SPDR TR | $910,972 | 0.1% | +24% | — |
| 83 | AT&T INC. | $851,039 | 0.1% | +7% | 65.5 | |
| 84 | — | TOWNEBANK PORTSMOUTH VA | $839,918 | 0.1% | +0% | — |
| 85 | CHEVRON CORP | $833,723 | 0.1% | +1% | 62.6 | |
| 86 | — | ISHARES TR | $798,470 | 0.1% | +0% | — |
| 87 | MCDONALDS CORP | $773,442 | 0.1% | +2% | 68.6 | |
| 88 | Ferguson Enterprises Inc. /DE/ | $770,983 | 0.1% | +0% | 51.9 | |
| 89 | RTX Corp | $760,157 | 0.1% | +0% | 73.1 | |
| 90 | Mondelez International, Inc. | $709,434 | 0.1% | -4% | 56.2 | |
| 91 | CATERPILLAR INC | $707,297 | 0.1% | +0% | 66.3 | |
| 92 | — | SPDR GOLD TR | $695,299 | 0.1% | +24% | — |
| 93 | — | ISHARES TR | $688,100 | 0.1% | -0% | — |
| 94 | — | VANGUARD BD INDEX FDS | $682,975 | 0.1% | +0% | — |
| 95 | VERIZON COMMUNICATIONS INC | $667,821 | 0.1% | +14% | 65.5 | |
| 96 | — | ISHARES TR | $659,085 | 0.1% | -7% | — |
| 97 | Grayscale Bitcoin Trust ETF | $656,668 | 0.1% | -4% | — | |
| 98 | Duke Energy CORP | $652,149 | 0.1% | +1% | 56 | |
| 99 | VALERO ENERGY CORP/TX | $649,425 | 0.1% | +0% | 57.5 | |
| 100 | — | FIRST TR EXCHANGE-TRADED FD | $646,852 | 0.1% | +3% | — |
| 101 | AUTOMATIC DATA PROCESSING INC | $630,145 | 0.1% | -4% | 69.6 | |
| 102 | — | ISHARES TR | $610,166 | 0.1% | +23% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS | $599,859 | 0.1% | -0% | — |
| 104 | — | INVESCO EXCHANGE TRADED FD T | $576,503 | 0.1% | -1% | — |
| 105 | — | ISHARES INC | $563,249 | 0.1% | -1% | — |
| 106 | — | VANGUARD SPECIALIZED FUNDS | $554,616 | 0.1% | -0% | — |
| 107 | TAPESTRY, INC. | $553,202 | 0.1% | +0% | 72.3 | |
| 108 | — | DIMENSIONAL ETF TRUST | $552,581 | 0.1% | +11% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $546,107 | 0.1% | +41% | — |
| 110 | AbbVie Inc. | $529,961 | 0.1% | -3% | 72.5 | |
| 111 | ELI LILLY & Co | $524,534 | 0.1% | +0% | 87.5 | |
| 112 | — | VANGUARD INDEX FDS | $519,111 | 0.1% | +18% | — |
| 113 | — | ISHARES TR | $489,925 | 0.1% | +4% | — |
| 114 | — | ISHARES TR | $484,103 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $452,440 | 0.1% | -1% | — |
| 116 | — | ISHARES TR | $441,259 | 0.1% | +2% | — |
| 117 | — | ISHARES TR | $439,592 | 0.1% | +0% | — |
| 118 | Meta Platforms, Inc. | $434,648 | 0.1% | -1% | 79.6 | |
| 119 | CISCO SYSTEMS, INC. | $432,391 | 0.1% | +0% | 70.1 | |
| 120 | GENERAL ELECTRIC CO | $431,086 | 0.1% | +3% | 73.6 | |
| 121 | MCCORMICK & CO INC | $428,224 | 0.1% | +0% | 67.3 | |
| 122 | — | VANGUARD INDEX FDS | $423,700 | 0.1% | -42% | — |
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | $409,121 | 0.1% | +32% | 73.4 | |
| 124 | — | ISHARES TR | $402,206 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $399,202 | 0.1% | +0% | — |
| 126 | — | VANGUARD STAR FDS | $395,437 | 0.1% | +0% | — |
| 127 | — | WISDOMTREE TR | $392,245 | 0.1% | +0% | — |
| 128 | TEXAS INSTRUMENTS INC | $389,934 | 0.1% | +0% | 73.2 | |
| 129 | Chicago Atlantic Real Estate Finance, Inc. | $385,746 | 0.1% | -2% | — | |
| 130 | — | ISHARES TR | $380,960 | 0.1% | -2% | — |
| 131 | — | VANGUARD INTL EQUITY INDEX F | $380,075 | 0.1% | +0% | — |
| 132 | ADOBE INC. | $379,206 | 0.1% | +0% | 77.8 | |
| 133 | COMCAST CORP | $379,123 | 0.1% | +0% | 59.3 | |
| 134 | Walt Disney Co | $375,005 | 0.1% | +0% | 59.8 | |
| 135 | — | VANGUARD WHITEHALL FDS | $368,559 | 0.1% | -21% | — |
| 136 | — | ISHARES TR | $357,174 | 0.1% | +3% | — |
| 137 | Park Hotels & Resorts Inc. | $346,826 | 0.1% | +0% | 40.8 | |
| 138 | WASTE MANAGEMENT INC | $337,920 | 0.1% | -2% | 67.2 | |
| 139 | THERMO FISHER SCIENTIFIC INC. | $334,697 | 0.1% | +0% | 64.9 | |
| 140 | BOEING CO | $327,677 | 0.1% | -12% | 61.4 | |
| 141 | UNION PACIFIC CORP | $327,488 | 0.1% | +0% | 69.5 | |
| 142 | Palo Alto Networks Inc | $326,810 | 0.1% | +0% | 65.4 | |
| 143 | DTE ENERGY CO | $325,430 | 0.1% | +0% | 68.6 | |
| 144 | APPLIED MATERIALS INC /DE | $319,804 | 0.1% | +0% | 72.1 | |
| 145 | — | ISHARES TR | $316,688 | 0.1% | +48% | — |
| 146 | SOUTHERN CO | $310,965 | 0.1% | +0% | 61.7 | |
| 147 | — | PLAINS ALL AMERN PIPELINE L | $310,132 | 0.1% | +1% | — |
| 148 | — | ISHARES TR | $306,024 | 0.1% | +0% | — |
| 149 | 3M CO | $305,482 | 0.1% | +0% | 64.7 | |
| 150 | NEXTERA ENERGY INC | $304,382 | 0.1% | +0% | 64.4 |
New Positions (12)
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