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PBMares Wealth Management LLC
Period ended Sep 30, 2025 · Latest filing Oct 27, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $616,925,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $66,984,520
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $48,170,226
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $45,771,218
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $45,329,548
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $28,116,972
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $26,305,031
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $25,732,439
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $25,047,076
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $20,498,213
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $16,428,823
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,147 shares | $630,145 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,061 shares | $610,166 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,978 shares | $599,859 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,801 shares | $576,503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,544 shares | $563,249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,570 shares | $554,616 |
| TAPESTRY INC | COM | 876030107 | — | 4,886 shares | $553,202 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 7,690 shares | $552,581 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 16,599 shares | $546,107 |
| ABBVIE INC | COM | 00287Y109 | — | 2,289 shares | $529,961 |
| ELI LILLY & CO | COM | 532457108 | — | 687 shares | $524,534 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,082 shares | $519,111 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,740 shares | $489,925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,378 shares | $484,103 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,670 shares | $452,440 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,379 shares | $441,259 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,553 shares | $439,592 |
| META PLATFORMS INC | CL A | 30303M102 | — | 592 shares | $434,648 |
| CISCO SYS INC | COM | 17275R102 | — | 6,320 shares | $432,391 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,433 shares | $431,086 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,400 shares | $428,224 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,376 shares | $423,700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,036 shares | $409,121 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,830 shares | $402,206 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,092 shares | $399,202 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,383 shares | $395,437 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | — | 6,301 shares | $392,245 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,122 shares | $389,934 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 30,160 shares | $385,746 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,363 shares | $380,960 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,666 shares | $380,075 |
| ADOBE INC | COM | 00724F101 | — | 1,075 shares | $379,206 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,066 shares | $379,123 |
| DISNEY WALT CO | COM | 254687106 | — | 3,275 shares | $375,005 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,615 shares | $368,559 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,753 shares | $357,174 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 31,302 shares | $346,826 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,530 shares | $337,920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 690 shares | $334,697 |
| BOEING CO | COM | 097023105 | — | 1,518 shares | $327,677 |
| UNION PAC CORP | COM | 907818108 | — | 1,385 shares | $327,488 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,605 shares | $326,810 |
| DTE ENERGY CO | COM | 233331107 | — | 2,301 shares | $325,430 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,562 shares | $319,804 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,586 shares | $316,688 |
| SOUTHERN CO | COM | 842587107 | — | 3,281 shares | $310,965 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 18,179 shares | $310,132 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,482 shares | $306,024 |
| 3M CO | COM | 88579Y101 | — | 1,969 shares | $305,482 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,032 shares | $304,382 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 874 shares | $301,851 |
| ENOVIX CORPORATION | COM | 293594107 | — | 30,000 shares | $299,100 |
| COCA COLA CO | COM | 191216100 | — | 4,508 shares | $299,001 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,398 shares | $294,279 |
| PFIZER INC | COM | 717081103 | — | 11,547 shares | $294,213 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,220 shares | $291,220 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,091 shares | $282,585 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,520 shares | $277,194 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 858 shares | $277,153 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,948 shares | $276,654 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 8,069 shares | $276,525 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,238 shares | $274,207 |
| LOWES COS INC | COM | 548661107 | — | 1,076 shares | $270,284 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,548 shares | $267,672 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,267 shares | $266,176 |
| CRH PLC | ORD | G25508105 | — | 2,202 shares | $264,026 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,350 shares | $262,566 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,270 shares | $262,149 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,185 shares | $261,660 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,838 shares | $258,349 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,593 shares | $256,978 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,980 shares | $254,810 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,436 shares | $252,677 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,444 shares | $250,385 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 812 shares | $243,802 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,001 shares | $242,176 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 300 shares | $238,642 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,992 shares | $235,793 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 546 shares | $232,705 |
| CHUBB LIMITED | COM | H1467J104 | — | 815 shares | $230,034 |
| EATON CORP PLC | SHS | G29183103 | — | 615 shares | $229,986 |
| YUM BRANDS INC | COM | 988498101 | — | 1,491 shares | $226,602 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,289 shares | $225,024 |
| INTEL CORP | COM | 458140100 | — | 6,537 shares | $219,303 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 471 shares | $218,571 |
| GE VERNOVA INC | COM | 36828A101 | — | 349 shares | $214,332 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 814 shares | $211,294 |
| NETFLIX INC | COM | 64110L106 | — | 176 shares | $210,866 |
| LINDE PLC | SHS | G54950103 | — | 442 shares | $209,817 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,032 shares | $204,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 355 shares | $201,918 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,000 shares | $201,040 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,000 shares | $113,900 |
| BLACKBERRY LTD | COM | 09228F103 | — | 14,000 shares | $68,320 |
| OPKO HEALTH INC | COM | 68375N103 | — | 27,021 shares | $41,883 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | — | 13,000 principal | $13,657 |