PBMares Wealth Management

PBMares Wealth Management as of Sept. 30, 2025

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 10.9 $67M 925k 72.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.8 $48M 1.1M 42.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.4 $46M 1.0M 45.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $45M 1.2M 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $28M 774k 36.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $26M 452k 58.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.2 $26M 536k 47.98
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $25M 663k 37.77
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $21M 445k 46.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $16M 240k 68.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $16M 358k 44.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $13M 397k 31.53
Exxon Mobil Corporation (XOM) 1.8 $11M 97k 112.75
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $9.9M 324k 30.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $9.7M 305k 31.84
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $9.7M 201k 48.19
Apple (AAPL) 1.4 $8.7M 34k 254.63
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $8.6M 240k 35.69
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $8.3M 263k 31.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $7.6M 239k 32.07
Microsoft Corporation (MSFT) 1.1 $6.5M 13k 517.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $5.7M 179k 31.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $5.1M 215k 23.85
Hilton Worldwide Holdings (HLT) 0.8 $5.0M 19k 259.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $4.0M 128k 31.63
Steel Dynamics (STLD) 0.6 $4.0M 29k 139.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.9M 12k 328.18
Wisdomtree Tr Us High Dividend (DHS) 0.6 $3.5M 35k 100.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 5.0k 666.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.3M 44k 74.37
Northrop Grumman Corporation (NOC) 0.4 $2.7M 4.4k 609.38
Wal-Mart Stores (WMT) 0.4 $2.5M 25k 103.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.5M 77k 32.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.1k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 4.0k 600.34
Philip Morris International (PM) 0.4 $2.4M 15k 162.20
Amazon (AMZN) 0.4 $2.2M 10k 219.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.2M 7.4k 294.32
NVIDIA Corporation (NVDA) 0.3 $2.1M 11k 186.59
Oracle Corporation (ORCL) 0.3 $2.0M 7.2k 281.26
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.9k 315.44
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.7k 499.21
Home Depot (HD) 0.3 $1.8M 4.4k 405.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.7k 669.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.5k 502.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 8.5k 208.71
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.7M 76k 22.65
International Business Machines (IBM) 0.3 $1.7M 6.0k 282.18
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 23k 72.77
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 8.5k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 26k 59.92
Johnson & Johnson (JNJ) 0.3 $1.6M 8.5k 185.41
Truist Financial Corp equities (TFC) 0.2 $1.4M 32k 45.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 5.7k 243.54
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 444.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 65.26
Merck & Co (MRK) 0.2 $1.3M 16k 83.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 5.3k 243.10
Altria (MO) 0.2 $1.3M 19k 66.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.3M 30k 42.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 118.83
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.5k 746.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 10k 110.59
Marriott Intl Cl A (MAR) 0.2 $1.1M 4.3k 260.42
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 3.3k 332.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.3k 468.43
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.74
Enterprise Products Partners (EPD) 0.2 $1.1M 34k 31.27
CSX Corporation (CSX) 0.2 $1.1M 30k 35.51
Pepsi (PEP) 0.2 $1.1M 7.5k 140.43
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $1.1M 21k 50.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 7.2k 145.64
Visa Com Cl A (V) 0.2 $1.0M 3.0k 341.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $994k 18k 54.18
L3harris Technologies (LHX) 0.2 $960k 3.1k 305.37
Blackstone Group Inc Com Cl A (BX) 0.2 $956k 5.6k 170.85
Dominion Resources (D) 0.2 $948k 16k 61.17
Procter & Gamble Company (PG) 0.2 $934k 6.1k 153.66
Bank of America Corporation (BAC) 0.2 $927k 18k 51.59
Ishares Msci Emrg Chn (EMXC) 0.1 $919k 14k 67.51
Bloom Energy Corp Com Cl A (BE) 0.1 $912k 11k 84.57
Select Sector Spdr Tr Technology (XLK) 0.1 $911k 3.2k 281.86
At&t (T) 0.1 $851k 30k 28.24
TowneBank (TOWN) 0.1 $840k 24k 34.57
Chevron Corporation (CVX) 0.1 $834k 5.4k 155.28
Ishares Tr National Mun Etf (MUB) 0.1 $799k 7.5k 106.49
McDonald's Corporation (MCD) 0.1 $773k 2.5k 303.91
Ferguson Enterprises Common Stock New (FERG) 0.1 $771k 3.4k 224.58
Raytheon Technologies Corp (RTX) 0.1 $760k 4.5k 167.32
Mondelez Intl Cl A (MDLZ) 0.1 $709k 11k 62.47
Caterpillar (CAT) 0.1 $707k 1.5k 477.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $695k 2.0k 355.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $688k 7.4k 93.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $683k 8.7k 78.09
Verizon Communications (VZ) 0.1 $668k 15k 43.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $659k 8.6k 76.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $657k 7.3k 89.77
Duke Energy Corp Com New (DUK) 0.1 $652k 5.3k 123.75
Valero Energy Corporation (VLO) 0.1 $649k 3.8k 170.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $647k 17k 38.29
Automatic Data Processing (ADP) 0.1 $630k 2.1k 293.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $610k 12k 50.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $600k 5.0k 120.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $577k 5.8k 99.38
Ishares Core Msci Emkt (IEMG) 0.1 $563k 8.5k 65.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $555k 2.6k 215.80
Tapestry (TPR) 0.1 $553k 4.9k 113.22
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $553k 7.7k 71.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $546k 17k 32.90
Abbvie (ABBV) 0.1 $530k 2.3k 231.53
Eli Lilly & Co. (LLY) 0.1 $525k 687.00 763.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $519k 1.1k 479.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $490k 4.7k 103.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $484k 2.4k 203.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $452k 6.7k 67.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $441k 1.4k 319.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $440k 4.6k 96.55
Meta Platforms Cl A (META) 0.1 $435k 592.00 734.20
Cisco Systems (CSCO) 0.1 $432k 6.3k 68.42
Ge Aerospace Com New (GE) 0.1 $431k 1.4k 300.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $428k 6.4k 66.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $424k 1.4k 307.92
PNC Financial Services (PNC) 0.1 $409k 2.0k 200.94
Ishares Tr Select Divid Etf (DVY) 0.1 $402k 2.8k 142.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $399k 1.1k 365.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $395k 5.4k 73.46
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $392k 6.3k 62.25
Texas Instruments Incorporated (TXN) 0.1 $390k 2.1k 183.76
Chicago Atlantic Real Estate Fin (REFI) 0.1 $386k 30k 12.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $381k 4.4k 87.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $380k 2.7k 142.56
Adobe Systems Incorporated (ADBE) 0.1 $379k 1.1k 352.75
Comcast Corp Cl A (CMCSA) 0.1 $379k 12k 31.42
Walt Disney Company (DIS) 0.1 $375k 3.3k 114.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $369k 2.6k 140.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $357k 2.8k 129.74
Park Hotels & Resorts Inc-wi (PK) 0.1 $347k 31k 11.08
Waste Management (WM) 0.1 $338k 1.5k 220.86
Thermo Fisher Scientific (TMO) 0.1 $335k 690.00 485.07
Boeing Company (BA) 0.1 $328k 1.5k 215.86
Union Pacific Corporation (UNP) 0.1 $328k 1.4k 236.45
Palo Alto Networks (PANW) 0.1 $327k 1.6k 203.62
DTE Energy Company (DTE) 0.1 $325k 2.3k 141.43
Applied Materials (AMAT) 0.1 $320k 1.6k 204.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $317k 2.6k 122.46
Southern Company (SO) 0.1 $311k 3.3k 94.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $310k 18k 17.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 1.5k 206.49
3M Company (MMM) 0.0 $306k 2.0k 155.15
Nextera Energy (NEE) 0.0 $304k 4.0k 75.49
UnitedHealth (UNH) 0.0 $302k 874.00 345.37
Enovix Corp (ENVX) 0.0 $299k 30k 9.97
Coca-Cola Company (KO) 0.0 $299k 4.5k 66.33
Honeywell International (HON) 0.0 $294k 1.4k 210.50
Pfizer (PFE) 0.0 $294k 12k 25.48
Emerson Electric (EMR) 0.0 $291k 2.2k 131.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $283k 3.1k 91.42
Palantir Technologies Cl A (PLTR) 0.0 $277k 1.5k 182.36
Anthem (ELV) 0.0 $277k 858.00 323.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $277k 9.9k 27.81
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $277k 8.1k 34.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $274k 11k 24.40
Lowe's Companies (LOW) 0.0 $270k 1.1k 251.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $268k 4.5k 58.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $266k 6.3k 42.47
CRH Ord (CRH) 0.0 $264k 2.2k 119.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $263k 1.4k 194.49
Hilton Grand Vacations (HGV) 0.0 $262k 6.3k 41.81
Enbridge (ENB) 0.0 $262k 5.2k 50.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 4.8k 53.40
Community Trust Ban (CTBI) 0.0 $257k 4.6k 55.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $255k 15k 17.01
Global X Fds S&p 500 Covered (XYLD) 0.0 $253k 6.4k 39.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $250k 5.4k 45.99
Norfolk Southern (NSC) 0.0 $244k 812.00 300.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.0k 241.93
Goldman Sachs (GS) 0.0 $239k 300.00 795.47
Select Sector Spdr Tr Communication (XLC) 0.0 $236k 2.0k 118.37
Hca Holdings (HCA) 0.0 $233k 546.00 426.20
Chubb (CB) 0.0 $230k 815.00 282.25
Eaton Corp SHS (ETN) 0.0 $230k 615.00 373.96
Yum! Brands (YUM) 0.0 $227k 1.5k 151.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $225k 1.3k 174.57
Intel Corporation (INTC) 0.0 $219k 6.5k 33.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $219k 471.00 464.06
Ge Vernova (GEV) 0.0 $214k 349.00 614.13
Vanguard World Health Car Etf (VHT) 0.0 $211k 814.00 259.57
Netflix (NFLX) 0.0 $211k 176.00 1198.10
Linde SHS (LIN) 0.0 $210k 442.00 474.70
Danaher Corporation (DHR) 0.0 $205k 1.0k 198.26
Mastercard Incorporated Cl A (MA) 0.0 $202k 355.00 568.78
Consolidated Edison (ED) 0.0 $201k 2.0k 100.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $114k 10k 11.39
Blackberry (BB) 0.0 $68k 14k 4.88
Opko Health (OPK) 0.0 $42k 27k 1.55
Shopify Note 0.125%11/0 (Principal) 0.0 $14k 13k 1.05