Managers / Q1 2024 · view latest →
PBMares Wealth Management LLC
CIK 0001801682 · 4801 COURTHOUSE STREET, SUITE 128, WILLIAMSBURG, VA, 23188 · 7572297180
Reported Value
$384M
Q1 2024
Positions
178
Filings on Record
24
2019–present window
Filed
Apr 29, 2024
original filing
Summary
Pbmares Wealth Management Llc reported $384M in U.S.-listed holdings across 178 positions for Q1 2024.
Its largest position, DFAC, represents 10.8% of the portfolio.
Compared with Q4 2023, the fund opened 16 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.8% · $287M
- Common Stock · 24.8% · $95M
- REIT · 0.3% · $1M
- Other · 0.1% · $408,501
- MLP · 0.1% · $295,008
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $617M | 196 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $546M | 187 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $500M | 191 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $489M | 194 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $479M | 199 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $407M | 183 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $384M | 178 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 173 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 163 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $280M | 167 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 171 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $247.1B | 165 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $229M | 153 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $233M | 153 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $162M | 149 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $237M | 159 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 150 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 147 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $122M | 142 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $87M | 123 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $68M | 111 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $66M | 109 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $64M | 114 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $84M | 122 | Feb 4, 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 ↗.