SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Benchmark Wealth Management, LLC

CIK 0001788241 · 83 HALLS ROAD, SUITE 201, P.O. BOX 525, OLD LYME, CT, 06371 · 860-434-6890

Reported Value
$128M
Q3 2022
Positions
49
Filings on Record
23
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Benchmark Wealth Management, LLC reported $128M in U.S.-listed holdings across 49 positions for Q3 2022.

The portfolio is heavily concentrated: VUG alone accounts for 27.5% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+27.5%
Vanguard Index Fds
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $116MQ4 ’19Q1 ’20: $100MQ2 ’20: $117MQ3 ’20: $127MQ3 ’20Q4 ’20: $132MQ1 ’21: $135MQ2 ’21: $146MQ2 ’21Q3 ’21: $142MQ4 ’21: $155MQ1 ’22: $149MQ1 ’22Q2 ’22: $136MQ3 ’22: $128MQ4 ’22: $139MQ4 ’22Q1 ’23: $157MQ2 ’23: $166MQ3 ’23: $157MQ3 ’23Q4 ’23: $169MQ1 ’24: $183MQ2 ’24: $188MQ2 ’24Q3 ’24: $202MQ4 ’24: $203MQ1 ’25: $207MQ1 ’25Q2 ’25: $225Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.1%Closed-End Fund: 0.2%
  • ETP · 95.7% · $122M
  • Common Stock · 4.1% · $5M
  • Closed-End Fund · 0.2% · $198,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+1.5K1.5K+$403,000$403,000
SPHQINVESCO EXCHANGE TRADED FD TNEW+9.8K9.8K+$387,000$387,000
AGGISHARES TRNEW+3.0K3.0K+$292,000$292,000
VTWOVANGUARD SCOTTSDALE FDSNEW+3.5K3.5K+$233,000$233,000
VTEBVANGUARD MUN BD FDSADDED+19.1K34.6K+$891,000$2M
VEAVANGUARD TAX-MANAGED INTL FDSOLD OUT−5.7K0−$233,000$0
COMTISHARES U S ETF TRSOLD OUT−5.4K0−$221,000$0
DWXSPDR INDEX SHS FDSSOLD OUT−6.2K0−$213,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP27.53%$35M187.6K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD19.50%$25M262.2K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.07%$15M215.9K
4IMCBISHARES TRMRGSTR MD CP ETF · MORNINGSTR US EQ · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE US AGGBD ET7.83%$10M181.3K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US BRD MKT ETF · US MID-CAP ETF7.17%$9M160.6K
6MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC7.12%$9M91.8K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.88%$6M46.0K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000IDX4.27%$5M80.7K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.31%$2M34.6K
10PFEPFIZER INChistory →COM1.03%$1M29.9K
11VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF0.98%$1M23.4K
12DEDEERE & COCOM0.81%$1M3.1K
13USFRWISDOMTREE TRFLOATNG RAT TREA0.72%$916,00018.2K
14SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.71%$903,00017.5K
15EXMOCEXXON MOBIL CORPCOM0.40%$510,0005.8K
16JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.35%$442,0008.8K
17QQQINVESCO QQQ TRUNIT SER 10.32%$403,0001.5K
18SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.30%$387,0009.8K
19MSFTMICROSOFT CORPCOM0.28%$356,0001.5K
20IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.28%$355,0002.4K
21PEPPEPSICO INCCOM0.25%$315,0001.9K
22VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.23%$296,0006.2K
23CATCATERPILLAR INCCOM0.23%$292,0001.8K
24KMBKIMBERLY-CLARK CORPCOM0.22%$277,0002.5K
25JNJJOHNSON & JOHNSONCOM0.20%$260,0001.6K
26UNHUNITEDHEALTH GROUP INCCOM0.19%$247,000489
27DDOMINION ENERGY INCCOM0.19%$240,0003.5K
28VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$210,0004.6K
29MMM3M COCOM0.16%$207,0001.9K
30BABOEING COCOM0.16%$202,0001.7K
31RVTROYCE VALUE TR INCCOM0.16%$198,00015.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$225M70Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M67Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M52Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M54Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M51Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M49Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M47Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M48Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M48Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M51Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$139M52Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M49Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M48Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M46Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M45Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M43Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M46Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M48Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M46Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M47Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$116M51Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.