PBMares Wealth Management LLC
CIK 1801682 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $616.9M
- Posisi
- 196
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.317 dari 9.443 berdasarkan nilai 13F · top 35.1%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,47%
- Bobot 25 kepemilikan teratas
- 77,26%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,76% Perkiraan pembelian $40.186.228 · penjualan $4.443.765
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 89,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 84
- Menurun
- 50
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,3%
Portofolio lengkap 196 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $66.984.520 | 10,86% | 924.690 | $5.865.372 | Naik ×3 | ||
| DFCF | $48.170.226 | 7,81% | 1.126.525 | $9.591.940 | Naik ×3 | ||
| DFAU | $45.771.218 | 7,42% | 1.000.245 | $7.254.591 | Naik ×1 | ||
| DFAC | $45.329.548 | 7,35% | 1.175.254 | $5.741.792 | Naik ×2 | ||
| DFAI | $28.116.972 | 4,56% | 773.507 | $2.909.285 | Naik ×1 | ||
| DFAT | $26.305.031 | 4,26% | 451.899 | $1.901.240 | Turun ×1 | ||
| DFNM | $25.732.439 | 4,17% | 536.316 | $1.579.135 | Naik ×3 | ||
| DUHP | $25.047.076 | 4,06% | 663.147 | $4.193.460 | Naik ×3 | ||
| DFIV | $20.498.213 | 3,32% | 444.454 | $1.658.131 | Naik ×2 | ||
| DFAS | $16.428.823 | 2,66% | 239.977 | $1.438.819 | Naik ×1 | ||
| DFUV | $16.018.187 | 2,60% | 358.429 | $608.717 | Turun ×1 | ||
| DFAE | $12.523.671 | 2,03% | 397.199 | $1.792.842 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.929.901 | 1,77% | 96.939 | $540.010 | Naik ×1 | ||
| DIHP | $9.856.486 | 1,60% | 324.280 | $1.119.918 | Naik ×3 | ||
| DFSV | $9.710.948 | 1,57% | 304.992 | $2.197.289 | Naik ×3 | ||
| DFSD | $9.668.973 | 1,57% | 200.643 | $3.370.152 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.720.757 | 1,41% | 34.249 | $1.711.084 | Naik ×1 | ||
| DISV | $8.565.007 | 1,39% | 239.983 | $1.473.094 | Naik ×3 | ||
| DFAX | $8.257.587 | 1,34% | 263.148 | $486.236 | Turun ×3 | ||
| DFEM | $7.647.586 | 1,24% | 238.465 | $950.023 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.501.901 | 1,05% | 12.553 | $195.534 | Turun ×3 | ||
| DFEV | $5.696.289 | 0,92% | 178.623 | $648.862 | Naik ×1 | ||
| DFAR | $5.134.273 | 0,83% | 215.273 | $554.781 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5.003.287 | 0,81% | 19.285 | $-825.551 | Turun ×1 | ||
| DFIS | $4.041.086 | 0,66% | 127.761 | $441.287 | Naik ×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 | Naik ×3 | ||
| DHS | $3.481.349 | 0,56% | 34.554 | $131.500 | Turun ×1 | ||
| SPY SPY | $3.302.750 | 0,54% | 4.958 | $240.172 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.295.242 | 0,53% | 44.309 | $-40.804 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.664.813 | 0,43% | 4.373 | $478.755 | Naik ×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 | Turun ×1 | ||
| VOO | $2.496.056 | 0,40% | 4.076 | $570.067 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.397.139 | 0,39% | 3.993 | $272.597 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.364.780 | 0,38% | 14.579 | $-301.293 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.239.197 | 0,36% | 10.198 | $4.693 | Naik ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $2.175.628 | 0,35% | 7.392 | $72.703 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.082.697 | 0,34% | 11.162 | $306.853 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.032.096 | 0,33% | 7.225 | $454.376 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.848.765 | 0,30% | 5.861 | $149.935 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.829.105 | 0,30% | 3.664 | $104.835 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.787.046 | 0,29% | 4.410 | $423.585 | Naik ×2 | ||
| IVV | $1.786.667 | 0,29% | 2.669 | $509.469 | Naik ×1 | ||
| BRKB | $1.773.928 | 0,29% | 3.529 | $117.685 | Naik ×1 | ||
| VBR | $1.773.645 | 0,29% | 8.498 | $119.032 | Naik ×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 | Naik ×1 | ||
| IAU | $1.647.040 | 0,27% | 22.634 | $208.114 | Turun ×3 | ||
| VTV | $1.588.857 | 0,26% | 8.520 | $70.830 | Turun ×2 | ||
| VEA | $1.584.479 | 0,26% | 26.443 | $48.371 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.570.983 | 0,25% | 8.473 | $280.993 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.443.123 | 0,23% | 31.564 | $112.995 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.387.697 | 0,22% | 5.698 | $362.571 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.325.428 | 0,21% | 2.980 | $501.262 | Naik ×2 | ||
| IJH | $1.308.137 | 0,21% | 20.045 | $-21.630 | Turun ×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 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.270.755 | 0,21% | 19.236 | $143.124 | Naik ×3 | ||
| DFIP | $1.270.701 | 0,21% | 30.090 | $4.276 | Turun ×3 | ||
| IJR | $1.260.415 | 0,20% | 10.607 | $142.368 | Naik ×2 | ||
| VGT | $1.136.935 | 0,18% | 1.523 | $111.742 | Turun ×3 | ||
| IJS | $1.120.278 | 0,18% | 10.130 | $113.506 | Naik ×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 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.063.805 | 0,17% | 34.020 | $691.375 | Naik ×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 | Naik ×2 | ||
| DUSB | $1.050.938 | 0,17% | 20.696 | $7.652 | Naik ×1 | ||
| ITOT | $1.042.932 | 0,17% | 7.161 | $71.482 | Turun ×3 | ||
| V Visa Inc. | $1.032.085 | 0,17% | 3.023 | $-47.700 | Turun ×1 | ||
| VWO | $994.168 | 0,16% | 18.349 | $41.169 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $960.394 | 0,16% | 3.145 | $125.568 | Turun ×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 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $934.082 | 0,15% | 6.079 | $-11.716 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $926.640 | 0,15% | 17.962 | $210.787 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $918.541 | 0,15% | 13.606 | $161.745 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $911.697 | 0,15% | 10.780 | Naik ×1 | |||
| XLK XLK | $910.972 | 0,15% | 3.232 | $251.814 | Naik ×1 | ||
| T AT&T Inc. | $851.039 | 0,14% | 30.136 | $36.787 | Naik ×3 | ||
| TOWN Towne Bank - Common Stock | $839.918 | 0,14% | 24.296 | $10.513 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $833.723 | 0,14% | 5.369 | $72.623 | Naik ×2 | ||
| MUB | $798.470 | 0,13% | 7.498 | $17.682 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $773.442 | 0,13% | 2.545 | $41.629 | Naik ×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 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $709.434 | 0,11% | 11.356 | $-88.972 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $707.297 | 0,11% | 1.482 | $131.842 | |||
| GLD | $695.299 | 0,11% | 1.956 | $215.497 | Naik ×3 | ||
| EFA | $688.100 | 0,11% | 7.370 | $27.830 | Turun ×2 | ||
| BIV | $682.975 | 0,11% | 8.746 | $6.559 | |||
| VZ Verizon Communications Inc. Common Stock | $667.821 | 0,11% | 15.195 | $92.165 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $659.085 | 0,11% | 8.591 | $-12.245 | Turun ×2 | ||
| GBTC | $656.668 | 0,11% | 7.315 | $7.803 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $652.149 | 0,11% | 5.270 | $36.263 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $649.425 | 0,11% | 3.814 | $136.705 | |||
| EMLP | $646.852 | 0,10% | 16.894 | $30.731 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $66.984.520 | 10,86% | naik ×3 |
| DFCF | $48.170.226 | 7,81% | naik ×3 |
| DFNM | $25.732.439 | 4,17% | naik ×3 |
| DUHP | $25.047.076 | 4,06% | naik ×3 |
| DIHP | $9.856.486 | 1,60% | naik ×3 |
| DFSV | $9.710.948 | 1,57% | naik ×3 |
| DFSD | $9.668.973 | 1,57% | naik ×3 |
| DISV | $8.565.007 | 1,39% | naik ×3 |
| DFEM | $7.647.586 | 1,24% | naik ×3 |
| DFIS | $4.041.086 | 0,66% | naik ×3 |
| VTI | $3.870.195 | 0,63% | naik ×3 |
| TFC | $1.443.123 | 0,23% | naik ×3 |
| MO | $1.270.755 | 0,21% | naik ×3 |
| T | $851.039 | 0,14% | naik ×3 |
| TOWN | $839.918 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFCF | Beli lebih banyak | +214K | +$9.6M |
| DFAU | Beli lebih banyak | +91K | +$7.3M |
| DFUS | Beli lebih banyak | +13K | +$5.9M |
| DFAC | Beli lebih banyak | +71K | +$5.7M |
| DUHP | Beli lebih banyak | +77K | +$4.2M |
| DFSD | Beli lebih banyak | +69K | +$3.4M |
| DFAI | Beli lebih banyak | +44K | +$2.9M |
| DFSV | Beli lebih banyak | +50K | +$2.2M |
| DFAT | Dipangkas | -358 | +$1.9M |
| DFAE | Beli lebih banyak | +27K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OPOF | 30 Sep. 2025 | 30.079 | $1.180.601 | Tidak lagi dilacak |
| AVUV | 30 Juni 2025 | 8.083 | $704.616 | Tidak lagi dilacak |
| FDVV | 31 Maret 2025 | 8.000 | $399.520 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 2.273 | $349.130 | 5,5% |
| AVIV | 30 Juni 2025 | 5.902 | $334.525 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2025 | 10.440 | $333.565 | |
| DE | 30 Juni 2025 | 702 | $329.709 | 18,4% |
| XLV | 30 Juni 2025 | 2.042 | $298.152 | Tidak lagi dilacak |
| SYK | 30 Juni 2025 | 764 | $284.335 | -14,1% |
| VTIP | 30 Juni 2025 | 5.635 | $281.187 | |
| XLE | 31 Maret 2025 | 3.271 | $280.171 | Tidak lagi dilacak |
| DFGP | 30 Juni 2025 | 4.983 | $266.242 | |
| BMY | 30 Juni 2025 | 4.008 | $244.442 | 44,3% |
| PTNQ | 31 Maret 2025 | 3.292 | $243.674 | |
| SHV | 30 Sep. 2025 | 2.196 | $242.482 | |
| ETHE | 31 Maret 2025 | 8.069 | $226.093 | Tidak lagi dilacak |
| IJT | 30 Juni 2025 | 1.741 | $216.804 | |
| XLU | 30 Juni 2025 | 2.735 | $215.655 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 910 | $212.189 | -1,4% |
| IWP | 30 Sep. 2025 | 1.515 | $210.100 | Tidak lagi dilacak |
| CARR | 31 Maret 2025 | 3.017 | $205.940 | -4,4% |
| ETN | 31 Maret 2025 | 614 | $203.862 | 53,3% |
| CRH | 31 Maret 2025 | 2.198 | $203.359 | 6,1% |
| MA | 30 Juni 2025 | 371 | $203.310 | 2,7% |
| TGT | 31 Maret 2025 | 1.501 | $202.847 | 53,6% |
| SBUX | 30 Sep. 2025 | 2.202 | $201.771 | 24,5% |