SEC 13F Intelligence

Managers / Q4 2024 · 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
$203M
Q4 2024
Positions
52
Filings on Record
23
2019–present window
Filed
Jan 7, 2025
original filing

Summary

Benchmark Wealth Management, LLC reported $203M in U.S.-listed holdings across 52 positions for Q4 2024.

The portfolio is heavily concentrated: VUG alone accounts for 47.4% of reported value.

Compared with Q3 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+47.4%
Vanguard Index Fds

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: 96.7%Common Stock: 3.2%Closed-End Fund: 0.1%
  • ETP · 96.7% · $196M
  • Common Stock · 3.2% · $7M
  • Closed-End Fund · 0.1% · $203,978

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHMSCHWAB STRATEGIC TRADDED+36.4K52.1K+$142,311$1M
SCHBSCHWAB STRATEGIC TRADDED+138.5K199.7K+$465,117$5M
SCHDSCHWAB STRATEGIC TRADDED+158.8K238.1K−$198,259$7M
PGPROCTER AND GAMBLE COSOLD OUT−1.2K0−$204,549$0
ABBVABBVIE INCSOLD OUT−1.0K0−$201,627$0
SCHPSCHWAB STRATEGIC TRADDED+15.4K31.1K−$39,340$803,833
MINTPIMCO ETF TRADDED+9.3K29.3K+$931,105$3M
AGGISHARES TRADDED+1.7K9.1K+$130,839$885,331

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP47.40%$96M319.3K
2BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT12.48%$25M352.6K
3VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD8.52%$17M135.7K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF6.54%$13M520.9K
5ILCBISHARES TRMORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · ESG AWR US AGRGT · S&P MC 400GR ETF5.55%$11M145.3K
6VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.25%$9M140.1K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.20%$6M33.2K
8VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP2.58%$5M68.9K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD2.42%$5M98.2K
10MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.45%$3M29.3K
11DEDEERE & COCOM0.65%$1M3.1K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1M2.7K
13SDYSPDR SER TRS&P DIVID ETF · PORTFLI TIPS ETF0.54%$1M19.1K
14ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.45%$920,82110.7K
15BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.39%$790,45616.1K
16CATCATERPILLAR INCCOM0.32%$647,8941.8K
17EXMOCEXXON MOBIL CORPCOM0.31%$623,6915.8K
18COWZPACER FDS TRUS CASH COWS 1000.26%$524,0009.3K
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$514,83110.8K
20PFEPFIZER INCCOM0.22%$446,71216.8K
21MSFTMICROSOFT CORPCOM0.21%$421,093999
22NVDANVIDIA CORPORATIONCOM0.20%$402,8703.0K
23KMBKIMBERLY-CLARK CORPCOM0.16%$322,0962.5K
24JNJJOHNSON & JOHNSONCOM0.15%$314,8382.2K
25IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.15%$297,2992.8K
26BABOEING COCOM0.15%$294,7051.7K
27VXUSVANGUARD STAR FDSVG TL INTL STK F0.14%$291,6454.9K
28PEPPEPSICO INCCOM0.14%$284,5041.9K
29MMM3M COCOM0.11%$225,9081.8K
30DWXSPDR INDEX SHS FDSS&P INTL ETF0.11%$217,1376.2K
31RVTROYCE SMALL CAP TRUST INCCOM0.10%$203,97812.9K

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 ↗.