Managers / Q3 2025
PBMares Wealth Management LLC
CIK 0001801682 · 4801 COURTHOUSE STREET, SUITE 128, WILLIAMSBURG, VA, 23188 · 7572297180
Summary
Pbmares Wealth Management LLC reported $617M in U.S.-listed holdings across 196 positions for Q3 2025.
Its largest position, DFUSUSD, represents 10.9% of the portfolio.
Compared with Q2 2025, the fund opened 14 new positions and exited 5.
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. 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 · 83.0% · $512M
- Common Stock · 16.5% · $102M
- MLP · 0.2% · $1M
- Other · 0.2% · $933,863
- REIT · 0.1% · $732,572
- Other · 0.0% · $13,657
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP | NEW | +10.8K | 10.8K | +$911,697 | $911,697 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.5K | 1.5K | +$277,194 | $277,194 |
| ETHEGRAYSCALE ETHEREUM TRUST ETF | NEW | +8.1K | 8.1K | +$276,525 | $276,525 |
| LOWLOWES COS INC | NEW | +1.1K | 1.1K | +$270,284 | $270,284 |
| GLOBAL X FDS | NEW | +15.0K | 15.0K | +$254,810 | $254,810 |
| GLOBAL X FDS | NEW | +6.4K | 6.4K | +$252,677 | $252,677 |
| NSCNORFOLK SOUTHN CORP | NEW | +812 | 812 | +$243,802 | $243,802 |
| XLCSELECT SECTOR SPDR TR | NEW | +2.0K | 2.0K | +$235,793 | $235,793 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · CORE FIXED INCOM · US CORE EQT MKT · US CORE EQUITY 2 · INTL CORE EQT MK · US TARGETED VLU · NATL MUN BD ETF · US HIGH PROFITAB · INTERNATNAL VAL · US SMALL CAP ETF · US MKTWIDE VALUE · EMGR CRE EQT MNG · INTL HIGH PROFIT · US SMALL CAP VAL · SHORT DURATION F · INTL SMALL CAP V · WORLD EX US CORE · EMERGING MKTS CO · EMERGING MKTS VA · US REAL ESTATE E · INTL SMALL CAP E · INTL CORE EQUITY | 72.62% | $448M | 10.26M |
| 2 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.77% | $11M | 96.9K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF | 1.58% | $10M | 32.9K |
| 4 | AAPLAPPLE INChistory → | COM | 1.41% | $9M | 34.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.05% | $7M | 12.6K |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.81% | $5M | 19.3K |
| 7 | STLDSTEEL DYNAMICS INC | COM | 0.65% | $4M | 28.7K |
| 8 | WISDOMTREE TR | US HIGH DIVIDEND | 0.56% | $3M | 34.6K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $3M | 5.0K |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.53% | $3M | 44.3K |
| 11 | NOCNORTHROP GRUMMAN CORP | COM | 0.43% | $3M | 4.4K |
| 12 | WMTWALMART INC | COM | 0.41% | $3M | 24.6K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.39% | $2M | 4.0K |
| 14 | 4I1PHILIP MORRIS INTL INC | COM | 0.38% | $2M | 14.6K |
| 15 | AMZNAMAZON COM INC | COM | 0.36% | $2M | 10.2K |
| 16 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 0.35% | $2M | 7.4K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.34% | $2M | 11.2K |
| 18 | ORCLORACLE CORP | COM | 0.33% | $2M | 7.2K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.30% | $2M | 5.9K |
| 20 | LMTLOCKHEED MARTIN CORP | COM | 0.30% | $2M | 3.7K |
| 21 | HDHOME DEPOT INC | COM | 0.29% | $2M | 4.4K |
| 22 | ISHARES TR | CORE S&P500 ETF | 0.29% | $2M | 2.7K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $2M | 3.5K |
| 24 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.28% | $2M | 75.9K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.27% | $2M | 6.0K |
| 26 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.27% | $2M | 22.6K |
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 | $247M | 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 ↗.