PBMares Wealth Management LLC
CIK 1801682 · View on SEC EDGAR ↗
- Portfolio value
- $616.9M
- Positions
- 196
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,317 of 9,443 by 13F value · top 35.1%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.47%
- Top 25 holdings weight
- 77.26%
- Positions above 1%
- 21
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.76% Est. buys $40,186,228 · sells $4,443,765
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 89.5% still held
- New positions
- 14
- Increased
- 84
- Decreased
- 50
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Energy
2.3%
Industrials
2.3%
Consumer Discretionary
1.5%
Retail
1.3%
Consumer Staples
1.0%
Financials
1.0%
Healthcare
0.9%
Materials
0.7%
Communication Services
0.7%
Financial Services
0.4%
Utilities
0.4%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.1%
Real Estate
0.1%
Other/Unmapped
83.3%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $66,984,520 | 10.86% | 924,690 | $5,865,372 | Up ×3 | ||
| DFCF | $48,170,226 | 7.81% | 1,126,525 | $9,591,940 | Up ×3 | ||
| DFAU | $45,771,218 | 7.42% | 1,000,245 | $7,254,591 | Up ×1 | ||
| DFAC | $45,329,548 | 7.35% | 1,175,254 | $5,741,792 | Up ×2 | ||
| DFAI | $28,116,972 | 4.56% | 773,507 | $2,909,285 | Up ×1 | ||
| DFAT | $26,305,031 | 4.26% | 451,899 | $1,901,240 | Down ×1 | ||
| DFNM | $25,732,439 | 4.17% | 536,316 | $1,579,135 | Up ×3 | ||
| DUHP | $25,047,076 | 4.06% | 663,147 | $4,193,460 | Up ×3 | ||
| DFIV | $20,498,213 | 3.32% | 444,454 | $1,658,131 | Up ×2 | ||
| DFAS | $16,428,823 | 2.66% | 239,977 | $1,438,819 | Up ×1 | ||
| DFUV | $16,018,187 | 2.60% | 358,429 | $608,717 | Down ×1 | ||
| DFAE | $12,523,671 | 2.03% | 397,199 | $1,792,842 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,929,901 | 1.77% | 96,939 | $540,010 | Up ×1 | ||
| DIHP | $9,856,486 | 1.60% | 324,280 | $1,119,918 | Up ×3 | ||
| DFSV | $9,710,948 | 1.57% | 304,992 | $2,197,289 | Up ×3 | ||
| DFSD | $9,668,973 | 1.57% | 200,643 | $3,370,152 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,720,757 | 1.41% | 34,249 | $1,711,084 | Up ×1 | ||
| DISV | $8,565,007 | 1.39% | 239,983 | $1,473,094 | Up ×3 | ||
| DFAX | $8,257,587 | 1.34% | 263,148 | $486,236 | Down ×3 | ||
| DFEM | $7,647,586 | 1.24% | 238,465 | $950,023 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,501,901 | 1.05% | 12,553 | $195,534 | Down ×3 | ||
| DFEV | $5,696,289 | 0.92% | 178,623 | $648,862 | Up ×1 | ||
| DFAR | $5,134,273 | 0.83% | 215,273 | $554,781 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5,003,287 | 0.81% | 19,285 | $-825,551 | Down ×1 | ||
| DFIS | $4,041,086 | 0.66% | 127,761 | $441,287 | Up ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4,004,708 | 0.65% | 28,722 | $328,005 | |||
| VTI | $3,870,195 | 0.63% | 11,793 | $433,832 | Up ×3 | ||
| DHS | $3,481,349 | 0.56% | 34,554 | $131,500 | Down ×1 | ||
| SPY SPY | $3,302,750 | 0.54% | 4,958 | $240,172 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,295,242 | 0.53% | 44,309 | $-40,804 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,664,813 | 0.43% | 4,373 | $478,755 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,535,720 | 0.41% | 24,604 | $129,952 | |||
| DFIC | $2,508,169 | 0.41% | 76,492 | $-33,280 | Down ×1 | ||
| VOO | $2,496,056 | 0.40% | 4,076 | $570,067 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,397,139 | 0.39% | 3,993 | $272,597 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,364,780 | 0.38% | 14,579 | $-301,293 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,239,197 | 0.36% | 10,198 | $4,693 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $2,175,628 | 0.35% | 7,392 | $72,703 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,082,697 | 0.34% | 11,162 | $306,853 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,032,096 | 0.33% | 7,225 | $454,376 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,848,765 | 0.30% | 5,861 | $149,935 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,829,105 | 0.30% | 3,664 | $104,835 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,787,046 | 0.29% | 4,410 | $423,585 | Up ×2 | ||
| IVV | $1,786,667 | 0.29% | 2,669 | $509,469 | Up ×1 | ||
| BRKB | $1,773,928 | 0.29% | 3,529 | $117,685 | Up ×1 | ||
| VBR | $1,773,645 | 0.29% | 8,498 | $119,032 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,719,138 | 0.28% | 75,896 | $172,382 | |||
| IBM International Business Machines Corporation Common Stock | $1,680,355 | 0.27% | 5,955 | $-69,824 | Up ×1 | ||
| IAU | $1,647,040 | 0.27% | 22,634 | $208,114 | Down ×3 | ||
| VTV | $1,588,857 | 0.26% | 8,520 | $70,830 | Down ×2 | ||
| VEA | $1,584,479 | 0.26% | 26,443 | $48,371 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,570,983 | 0.25% | 8,473 | $280,993 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,443,123 | 0.23% | 31,564 | $112,995 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,387,697 | 0.22% | 5,698 | $362,571 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,325,428 | 0.21% | 2,980 | $501,262 | Up ×2 | ||
| IJH | $1,308,137 | 0.21% | 20,045 | $-21,630 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,297,668 | 0.21% | 15,461 | $73,795 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,282,330 | 0.21% | 5,275 | $351,002 | Down ×1 | ||
| MO Altria Group, Inc. | $1,270,755 | 0.21% | 19,236 | $143,124 | Up ×3 | ||
| DFIP | $1,270,701 | 0.21% | 30,090 | $4,276 | Down ×3 | ||
| IJR | $1,260,415 | 0.20% | 10,607 | $142,368 | Up ×2 | ||
| VGT | $1,136,935 | 0.18% | 1,523 | $111,742 | Down ×3 | ||
| IJS | $1,120,278 | 0.18% | 10,130 | $113,506 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,108,873 | 0.18% | 4,258 | $-54,370 | |||
| OEF | $1,101,046 | 0.18% | 3,308 | $94,246 | |||
| IWF | $1,097,054 | 0.18% | 2,342 | $102,660 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,086,819 | 0.18% | 1,174 | $-78,463 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,063,805 | 0.17% | 34,020 | $691,375 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,059,380 | 0.17% | 29,833 | $85,920 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,057,189 | 0.17% | 7,528 | $70,021 | Up ×2 | ||
| DUSB | $1,050,938 | 0.17% | 20,696 | $7,652 | Up ×1 | ||
| ITOT | $1,042,932 | 0.17% | 7,161 | $71,482 | Down ×3 | ||
| V Visa Inc. | $1,032,085 | 0.17% | 3,023 | $-47,700 | Down ×1 | ||
| VWO | $994,168 | 0.16% | 18,349 | $41,169 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $960,394 | 0.16% | 3,145 | $125,568 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $956,088 | 0.15% | 5,596 | $119,031 | |||
| D Dominion Energy, Inc. Common Stock | $947,976 | 0.15% | 15,497 | $58,000 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $934,082 | 0.15% | 6,079 | $-11,716 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $926,640 | 0.15% | 17,962 | $210,787 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $918,541 | 0.15% | 13,606 | $161,745 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $911,697 | 0.15% | 10,780 | Up ×1 | |||
| XLK XLK | $910,972 | 0.15% | 3,232 | $251,814 | Up ×1 | ||
| T AT&T Inc. | $851,039 | 0.14% | 30,136 | $36,787 | Up ×3 | ||
| TOWN Towne Bank - Common Stock | $839,918 | 0.14% | 24,296 | $10,513 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $833,723 | 0.14% | 5,369 | $72,623 | Up ×2 | ||
| MUB | $798,470 | 0.13% | 7,498 | $17,682 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $773,442 | 0.13% | 2,545 | $41,629 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $770,983 | 0.12% | 3,433 | $23,447 | |||
| RTX RTX Corporation Common Stock | $760,157 | 0.12% | 4,543 | $96,870 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $709,434 | 0.11% | 11,356 | $-88,972 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $707,297 | 0.11% | 1,482 | $131,842 | |||
| GLD | $695,299 | 0.11% | 1,956 | $215,497 | Up ×3 | ||
| EFA | $688,100 | 0.11% | 7,370 | $27,830 | Down ×2 | ||
| BIV | $682,975 | 0.11% | 8,746 | $6,559 | |||
| VZ Verizon Communications Inc. Common Stock | $667,821 | 0.11% | 15,195 | $92,165 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $659,085 | 0.11% | 8,591 | $-12,245 | Down ×2 | ||
| GBTC | $656,668 | 0.11% | 7,315 | $7,803 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $652,149 | 0.11% | 5,270 | $36,263 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $649,425 | 0.11% | 3,814 | $136,705 | |||
| EMLP | $646,852 | 0.10% | 16,894 | $30,731 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $66,984,520 | 10.86% | up ×3 |
| DFCF | $48,170,226 | 7.81% | up ×3 |
| DFNM | $25,732,439 | 4.17% | up ×3 |
| DUHP | $25,047,076 | 4.06% | up ×3 |
| DIHP | $9,856,486 | 1.60% | up ×3 |
| DFSV | $9,710,948 | 1.57% | up ×3 |
| DFSD | $9,668,973 | 1.57% | up ×3 |
| DISV | $8,565,007 | 1.39% | up ×3 |
| DFEM | $7,647,586 | 1.24% | up ×3 |
| DFIS | $4,041,086 | 0.66% | up ×3 |
| VTI | $3,870,195 | 0.63% | up ×3 |
| TFC | $1,443,123 | 0.23% | up ×3 |
| MO | $1,270,755 | 0.21% | up ×3 |
| T | $851,039 | 0.14% | up ×3 |
| TOWN | $839,918 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BE | $911,697 | 10,780 | 0.15% |
| PLTR | $277,194 | 1,520 | 0.04% |
| ETHE | $276,525 | 8,069 | 0.04% |
| LOW | $270,284 | 1,076 | 0.04% |
| QYLD | $254,810 | 14,980 | 0.04% |
| XYLD | $252,677 | 6,436 | 0.04% |
| NSC | $243,802 | 812 | 0.04% |
| XLC | $235,793 | 1,992 | 0.04% |
| INTC | $219,303 | 6,537 | 0.04% |
| DIA | $218,571 | 471 | 0.04% |
| GEV | $214,332 | 349 | 0.03% |
| VHT | $211,294 | 814 | 0.03% |
| MA | $201,918 | 355 | 0.03% |
| EOSE | $113,900 | 10,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Bought more | +214K | +$9.6M |
| DFAU | Bought more | +91K | +$7.3M |
| DFUS | Bought more | +13K | +$5.9M |
| DFAC | Bought more | +71K | +$5.7M |
| DUHP | Bought more | +77K | +$4.2M |
| DFSD | Bought more | +69K | +$3.4M |
| DFAI | Bought more | +44K | +$2.9M |
| DFSV | Bought more | +50K | +$2.2M |
| DFAT | Trimmed | -358 | +$1.9M |
| DFAE | Bought more | +27K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OPOF | Sept. 30, 2025 | 30,079 | $1,180,601 | No longer tracked |
| AVUV | June 30, 2025 | 8,083 | $704,616 | No longer tracked |
| FDVV | March 31, 2025 | 8,000 | $399,520 | No longer tracked |
| QCOM | March 31, 2025 | 2,273 | $349,130 | 5.5% |
| AVIV | June 30, 2025 | 5,902 | $334,525 | No longer tracked |
| BOTZ | March 31, 2025 | 10,440 | $333,565 | |
| DE | June 30, 2025 | 702 | $329,709 | 18.4% |
| XLV | June 30, 2025 | 2,042 | $298,152 | No longer tracked |
| SYK | June 30, 2025 | 764 | $284,335 | -14.1% |
| VTIP | June 30, 2025 | 5,635 | $281,187 | |
| XLE | March 31, 2025 | 3,271 | $280,171 | No longer tracked |
| DFGP | June 30, 2025 | 4,983 | $266,242 | |
| BMY | June 30, 2025 | 4,008 | $244,442 | 44.3% |
| PTNQ | March 31, 2025 | 3,292 | $243,674 | |
| SHV | Sept. 30, 2025 | 2,196 | $242,482 | |
| ETHE | March 31, 2025 | 8,069 | $226,093 | No longer tracked |
| IJT | June 30, 2025 | 1,741 | $216,804 | |
| XLU | June 30, 2025 | 2,735 | $215,655 | No longer tracked |
| LOW | June 30, 2025 | 910 | $212,189 | -1.4% |
| IWP | Sept. 30, 2025 | 1,515 | $210,100 | No longer tracked |
| CARR | March 31, 2025 | 3,017 | $205,940 | -4.4% |
| ETN | March 31, 2025 | 614 | $203,862 | 53.3% |
| CRH | March 31, 2025 | 2,198 | $203,359 | 6.1% |
| MA | June 30, 2025 | 371 | $203,310 | 2.7% |
| TGT | March 31, 2025 | 1,501 | $202,847 | 53.6% |
| SBUX | Sept. 30, 2025 | 2,202 | $201,771 | 24.5% |