SEC 13F Intelligence

Managers / Q4 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
$139M
Q4 2022
Positions
52
Filings on Record
23
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Benchmark Wealth Management, LLC reported $139M in U.S.-listed holdings across 52 positions for Q4 2022.

The portfolio is heavily concentrated: VUG alone accounts for 28.0% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+28.0%
Vanguard Index Fds
New / Exited
6 / 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: 95.5%Common Stock: 4.4%Closed-End Fund: 0.2%
  • ETP · 95.5% · $133M
  • Common Stock · 4.4% · $6M
  • Closed-End Fund · 0.2% · $209,177

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+3.5K3.5K+$1M$1M
VTIVANGUARD INDEX FDSNEW+2.7K2.7K+$519,126$519,126
ESGVVANGUARD WORLD FDNEW+7.8K7.8K+$513,906$513,906
COWZPACER FDS TRNEW+10.1K10.1K+$464,877$464,877
EAGGISHARES TRNEW+8.7K8.7K+$406,591$406,591
DWXSPDR INDEX SHS FDSNEW+6.2K6.2K+$200,740$200,740
AGGISHARES TRADDED+4.0K7.1K+$391,973$683,973
VTEBVANGUARD MUN BD FDSADDED+36.8K71.4K+$2M$4M

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

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP27.97%$39M198.2K
2VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD21.02%$29M269.9K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT10.94%$15M211.5K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US TIPS ETF · US MID-CAP ETF8.68%$12M192.8K
5IMCBISHARES TRMRGSTR MD CP ETF · MORNINGSTR US EQ · CORE US AGGBD ET · SHRT NAT MUN ETF · ESG AWR US AGRGT7.79%$11M187.2K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.28%$7M48.3K
7MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.71%$5M52.3K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · VNG RUS2000IDX3.55%$5M72.1K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.54%$4M71.4K
10PFEPFIZER INCCOM1.00%$1M27.0K
11VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF0.98%$1M23.4K
12DEDEERE & COCOM0.96%$1M3.1K
13SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.77%$1M18.2K
14EXMOCEXXON MOBIL CORPCOM0.46%$644,8145.8K
15USFRWISDOMTREE TRFLOATNG RAT TREA0.44%$613,29412.2K
16ESGVVANGUARD WORLD FDESG US STK ETF0.37%$513,9067.8K
17COWZPACER FDS TRUS CASH COWS 1000.33%$464,87710.1K
18CATCATERPILLAR INCCOM0.31%$426,2841.8K
19JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.29%$398,2337.9K
20IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.27%$376,8652.3K
21PEPPEPSICO INCCOM0.25%$348,8541.9K
22MSFTMICROSOFT CORPCOM0.25%$342,2231.4K
23KMBKIMBERLY-CLARK CORPCOM0.24%$333,6742.5K
24BABOEING COCOM0.23%$317,1661.7K
25JNJJOHNSON & JOHNSONCOM0.20%$281,5801.6K
26UNHUNITEDHEALTH GROUP INCCOM0.19%$259,692490
27VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.18%$252,6545.4K
28VXUSVANGUARD STAR FDSVG TL INTL STK F0.17%$237,4984.6K
29MMM3M COCOM0.16%$224,3701.9K
30DDOMINION ENERGY INCCOM0.15%$213,0263.5K
31RVTROYCE VALUE TR INCCOM0.15%$209,17715.8K
32DWXSPDR INDEX SHS FDSS&P INTL ETF0.14%$200,7406.2K

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 ↗.