Managers / Q1 2025 · view latest →
Benchmark Wealth Management, LLC
CIK 0001788241 · 83 HALLS ROAD, SUITE 201, P.O. BOX 525, OLD LYME, CT, 06371 · 860-434-6890
Summary
Benchmark Wealth Management, LLC reported $207M in U.S.-listed holdings across 67 positions for Q1 2025.
The portfolio is heavily concentrated: VUG alone accounts for 39.6% of reported value.
Compared with Q4 2024, the fund opened 16 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.0% · $192M
- Common Stock · 6.9% · $14M
- Closed-End Fund · 0.1% · $181,076
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +9 | 9 | +$7M | $7M |
| BSVVANGUARD BD INDEX FDS | NEW | +20.8K | 20.8K | +$2M | $2M |
| DFACDIMENSIONAL ETF TRUST | NEW | +31.3K | 31.3K | +$1M | $1M |
| MTUMISHARES TR | NEW | +3.6K | 3.6K | +$726,910 | $726,910 |
| DFUVDIMENSIONAL ETF TRUST | NEW | +16.9K | 16.9K | +$698,386 | $698,386 |
| DUHPDIMENSIONAL ETF TRUST | NEW | +20.9K | 20.9K | +$693,587 | $693,587 |
| DFICDIMENSIONAL ETF TRUST | NEW | +20.1K | 20.1K | +$557,288 | $557,288 |
| IMTMISHARES TR | NEW | +9.8K | 9.8K | +$391,532 | $391,532 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP | 39.60% | $82M | 279.7K |
| 2 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 13.14% | $27M | 368.3K |
| 3 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 8.24% | $17M | 132.1K |
| 4 | ILCBISHARES TR | MORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · MSCI USA MMENTM · ESG AWR US AGRGT · MSCI INTL MOMENT · INTL SEL DIV ETF · 0-5YR HI YL CP | 6.49% | $13M | 180.8K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF | 6.17% | $13M | 506.1K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 4.47% | $9M | 144.4K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 4.17% | $9M | 2.7K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.00% | $6M | 32.0K |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000VAL · VNG RUS1000GRW · INT-TERM CORP | 2.62% | $5M | 73.1K |
| 10 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.34% | $5M | 97.4K |
| 11 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 1.98% | $4M | 40.6K |
| 12 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE · US HIGH PROFITAB · INTL CORE EQUITY · INTL HIGH PROFIT · INTERNATNAL VAL | 1.81% | $4M | 112.9K |
| 13 | DEDEERE & CO | COM | 0.70% | $1M | 3.1K |
| 14 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.70% | $1M | 29.6K |
| 15 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.62% | $1M | 25.1K |
| 16 | SDYSPDR SER TR | S&P DIVID ETF · PORTFLI TIPS ETF | 0.54% | $1M | 19.1K |
| 17 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.43% | $884,564 | 10.7K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $689,556 | 5.8K |
| 19 | CATCATERPILLAR INC | COM | 0.29% | $589,274 | 1.8K |
| 20 | AVSCAMERICAN CENTY ETF TR | AVANTIS US SMALL · AVANTIS EMGMKT | 0.24% | $500,234 | 9.4K |
| 21 | COWZPACER FDS TR | US CASH COWS 100 | 0.20% | $403,287 | 7.4K |
| 22 | PFEPFIZER INC | COM | 0.18% | $373,461 | 14.7K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.17% | $361,034 | 2.2K |
| 24 | MSFTMICROSOFT CORP | COM | 0.17% | $357,762 | 953 |
| 25 | KMBKIMBERLY-CLARK CORP | COM | 0.17% | $349,577 | 2.5K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.16% | $325,140 | 3.0K |
| 27 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.15% | $307,333 | 4.9K |
| 28 | BABOEING CO | COM | 0.14% | $283,966 | 1.7K |
| 29 | PEPPEPSICO INC | COM | 0.14% | $280,538 | 1.9K |
| 30 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.13% | $272,116 | 2.8K |
| 31 | MMM3M CO | COM | 0.12% | $257,005 | 1.8K |
| 32 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.12% | $238,254 | 6.2K |
| 33 | ABBVABBVIE INC | COM | 0.10% | $213,920 | 1.0K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $201,266 | 1.2K |
| 35 | RVTROYCE SMALL CAP TRUST INC | COM | 0.09% | $181,076 | 12.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $225M | 70 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 67 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $203M | 52 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $202M | 54 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 51 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $183M | 49 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 47 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 48 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 48 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 51 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $139M | 52 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 49 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136M | 48 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 46 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 48 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 45 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 47 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 43 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132M | 46 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 48 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 46 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 47 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $116M | 51 | Jan 28, 2020 | 13F-HR | changes · 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 ↗.