PBMares Wealth Management LLC
CIK 1801682 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $616.9M
- 持仓
- 196
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 3317（共 9443） · 前 35.1%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 56.47%
- 前二十五大持仓权重
- 77.26%
- 持仓高于 1%
- 21
- 有效持仓数量
- 24.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.76% 估计买入 $40186228 · 卖出 $4443765
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 89.5% 仍持有
- 新仓位
- 14
- 增加
- 84
- 减少
- 50
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
83.3%
完整投资组合 196 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $66984520 | 10.86% | 924690 | $5865372 | 上涨 ×3 | ||
| DFCF | $48170226 | 7.81% | 1126525 | $9591940 | 上涨 ×3 | ||
| DFAU | $45771218 | 7.42% | 1000245 | $7254591 | 上涨 ×1 | ||
| DFAC | $45329548 | 7.35% | 1175254 | $5741792 | 上涨 ×2 | ||
| DFAI | $28116972 | 4.56% | 773507 | $2909285 | 上涨 ×1 | ||
| DFAT | $26305031 | 4.26% | 451899 | $1901240 | 下跌 ×1 | ||
| DFNM | $25732439 | 4.17% | 536316 | $1579135 | 上涨 ×3 | ||
| DUHP | $25047076 | 4.06% | 663147 | $4193460 | 上涨 ×3 | ||
| DFIV | $20498213 | 3.32% | 444454 | $1658131 | 上涨 ×2 | ||
| DFAS | $16428823 | 2.66% | 239977 | $1438819 | 上涨 ×1 | ||
| DFUV | $16018187 | 2.60% | 358429 | $608717 | 下跌 ×1 | ||
| DFAE | $12523671 | 2.03% | 397199 | $1792842 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10929901 | 1.77% | 96939 | $540010 | 上涨 ×1 | ||
| DIHP | $9856486 | 1.60% | 324280 | $1119918 | 上涨 ×3 | ||
| DFSV | $9710948 | 1.57% | 304992 | $2197289 | 上涨 ×3 | ||
| DFSD | $9668973 | 1.57% | 200643 | $3370152 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8720757 | 1.41% | 34249 | $1711084 | 上涨 ×1 | ||
| DISV | $8565007 | 1.39% | 239983 | $1473094 | 上涨 ×3 | ||
| DFAX | $8257587 | 1.34% | 263148 | $486236 | 下跌 ×3 | ||
| DFEM | $7647586 | 1.24% | 238465 | $950023 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6501901 | 1.05% | 12553 | $195534 | 下跌 ×3 | ||
| DFEV | $5696289 | 0.92% | 178623 | $648862 | 上涨 ×1 | ||
| DFAR | $5134273 | 0.83% | 215273 | $554781 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5003287 | 0.81% | 19285 | $-825551 | 下跌 ×1 | ||
| DFIS | $4041086 | 0.66% | 127761 | $441287 | 上涨 ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4004708 | 0.65% | 28722 | $328005 | |||
| VTI | $3870195 | 0.63% | 11793 | $433832 | 上涨 ×3 | ||
| DHS | $3481349 | 0.56% | 34554 | $131500 | 下跌 ×1 | ||
| SPY SPY | $3302750 | 0.54% | 4958 | $240172 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $3295242 | 0.53% | 44309 | $-40804 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2664813 | 0.43% | 4373 | $478755 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2535720 | 0.41% | 24604 | $129952 | |||
| DFIC | $2508169 | 0.41% | 76492 | $-33280 | 下跌 ×1 | ||
| VOO | $2496056 | 0.40% | 4076 | $570067 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2397139 | 0.39% | 3993 | $272597 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2364780 | 0.38% | 14579 | $-301293 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2239197 | 0.36% | 10198 | $4693 | 上涨 ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $2175628 | 0.35% | 7392 | $72703 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2082697 | 0.34% | 11162 | $306853 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $2032096 | 0.33% | 7225 | $454376 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1848765 | 0.30% | 5861 | $149935 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1829105 | 0.30% | 3664 | $104835 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1787046 | 0.29% | 4410 | $423585 | 上涨 ×2 | ||
| IVV | $1786667 | 0.29% | 2669 | $509469 | 上涨 ×1 | ||
| BRKB | $1773928 | 0.29% | 3529 | $117685 | 上涨 ×1 | ||
| VBR | $1773645 | 0.29% | 8498 | $119032 | 上涨 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1719138 | 0.28% | 75896 | $172382 | |||
| IBM International Business Machines Corporation Common Stock | $1680355 | 0.27% | 5955 | $-69824 | 上涨 ×1 | ||
| IAU | $1647040 | 0.27% | 22634 | $208114 | 下跌 ×3 | ||
| VTV | $1588857 | 0.26% | 8520 | $70830 | 下跌 ×2 | ||
| VEA | $1584479 | 0.26% | 26443 | $48371 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1570983 | 0.25% | 8473 | $280993 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1443123 | 0.23% | 31564 | $112995 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1387697 | 0.22% | 5698 | $362571 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1325428 | 0.21% | 2980 | $501262 | 上涨 ×2 | ||
| IJH | $1308137 | 0.21% | 20045 | $-21630 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1297668 | 0.21% | 15461 | $73795 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1282330 | 0.21% | 5275 | $351002 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $1270755 | 0.21% | 19236 | $143124 | 上涨 ×3 | ||
| DFIP | $1270701 | 0.21% | 30090 | $4276 | 下跌 ×3 | ||
| IJR | $1260415 | 0.20% | 10607 | $142368 | 上涨 ×2 | ||
| VGT | $1136935 | 0.18% | 1523 | $111742 | 下跌 ×3 | ||
| IJS | $1120278 | 0.18% | 10130 | $113506 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $1108873 | 0.18% | 4258 | $-54370 | |||
| OEF | $1101046 | 0.18% | 3308 | $94246 | |||
| IWF | $1097054 | 0.18% | 2342 | $102660 | |||
| COST Costco Wholesale Corporation - Common Stock | $1086819 | 0.18% | 1174 | $-78463 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1063805 | 0.17% | 34020 | $691375 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $1059380 | 0.17% | 29833 | $85920 | |||
| PEP PepsiCo, Inc. - Common Stock | $1057189 | 0.17% | 7528 | $70021 | 上涨 ×2 | ||
| DUSB | $1050938 | 0.17% | 20696 | $7652 | 上涨 ×1 | ||
| ITOT | $1042932 | 0.17% | 7161 | $71482 | 下跌 ×3 | ||
| V Visa Inc. | $1032085 | 0.17% | 3023 | $-47700 | 下跌 ×1 | ||
| VWO | $994168 | 0.16% | 18349 | $41169 | 下跌 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $960394 | 0.16% | 3145 | $125568 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $956088 | 0.15% | 5596 | $119031 | |||
| D Dominion Energy, Inc. Common Stock | $947976 | 0.15% | 15497 | $58000 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $934082 | 0.15% | 6079 | $-11716 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $926640 | 0.15% | 17962 | $210787 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $918541 | 0.15% | 13606 | $161745 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $911697 | 0.15% | 10780 | 上涨 ×1 | |||
| XLK XLK | $910972 | 0.15% | 3232 | $251814 | 上涨 ×1 | ||
| T AT&T Inc. | $851039 | 0.14% | 30136 | $36787 | 上涨 ×3 | ||
| TOWN Towne Bank - Common Stock | $839918 | 0.14% | 24296 | $10513 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $833723 | 0.14% | 5369 | $72623 | 上涨 ×2 | ||
| MUB | $798470 | 0.13% | 7498 | $17682 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $773442 | 0.13% | 2545 | $41629 | 上涨 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $770983 | 0.12% | 3433 | $23447 | |||
| RTX RTX Corporation Common Stock | $760157 | 0.12% | 4543 | $96870 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $709434 | 0.11% | 11356 | $-88972 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $707297 | 0.11% | 1482 | $131842 | |||
| GLD | $695299 | 0.11% | 1956 | $215497 | 上涨 ×3 | ||
| EFA | $688100 | 0.11% | 7370 | $27830 | 下跌 ×2 | ||
| BIV | $682975 | 0.11% | 8746 | $6559 | |||
| VZ Verizon Communications Inc. Common Stock | $667821 | 0.11% | 15195 | $92165 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $659085 | 0.11% | 8591 | $-12245 | 下跌 ×2 | ||
| GBTC | $656668 | 0.11% | 7315 | $7803 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $652149 | 0.11% | 5270 | $36263 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $649425 | 0.11% | 3814 | $136705 | |||
| EMLP | $646852 | 0.10% | 16894 | $30731 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFUS | $66984520 | 10.86% | 上涨 ×3 |
| DFCF | $48170226 | 7.81% | 上涨 ×3 |
| DFNM | $25732439 | 4.17% | 上涨 ×3 |
| DUHP | $25047076 | 4.06% | 上涨 ×3 |
| DIHP | $9856486 | 1.60% | 上涨 ×3 |
| DFSV | $9710948 | 1.57% | 上涨 ×3 |
| DFSD | $9668973 | 1.57% | 上涨 ×3 |
| DISV | $8565007 | 1.39% | 上涨 ×3 |
| DFEM | $7647586 | 1.24% | 上涨 ×3 |
| DFIS | $4041086 | 0.66% | 上涨 ×3 |
| VTI | $3870195 | 0.63% | 上涨 ×3 |
| TFC | $1443123 | 0.23% | 上涨 ×3 |
| MO | $1270755 | 0.21% | 上涨 ×3 |
| T | $851039 | 0.14% | 上涨 ×3 |
| TOWN | $839918 | 0.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BE | $911697 | 10780 | 0.15% |
| PLTR | $277194 | 1520 | 0.04% |
| ETHE | $276525 | 8069 | 0.04% |
| LOW | $270284 | 1076 | 0.04% |
| QYLD | $254810 | 14980 | 0.04% |
| XYLD | $252677 | 6436 | 0.04% |
| NSC | $243802 | 812 | 0.04% |
| XLC | $235793 | 1992 | 0.04% |
| INTC | $219303 | 6537 | 0.04% |
| DIA | $218571 | 471 | 0.04% |
| GEV | $214332 | 349 | 0.03% |
| VHT | $211294 | 814 | 0.03% |
| MA | $201918 | 355 | 0.03% |
| EOSE | $113900 | 10000 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFCF | 增持 | +214K | +$9.6M |
| DFAU | 增持 | +91K | +$7.3M |
| DFUS | 增持 | +13K | +$5.9M |
| DFAC | 增持 | +71K | +$5.7M |
| DUHP | 增持 | +77K | +$4.2M |
| DFSD | 增持 | +69K | +$3.4M |
| DFAI | 增持 | +44K | +$2.9M |
| DFSV | 增持 | +50K | +$2.2M |
| DFAT | 削减 | -358 | +$1.9M |
| DFAE | 增持 | +27K | +$1.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OPOF | 2025年9月30日 | 30079 | $1180601 | 不再跟踪 |
| AVUV | 2025年6月30日 | 8083 | $704616 | 不再跟踪 |
| FDVV | 2025年3月31日 | 8000 | $399520 | 不再跟踪 |
| QCOM | 2025年3月31日 | 2273 | $349130 | 5.5% |
| AVIV | 2025年6月30日 | 5902 | $334525 | 不再跟踪 |
| BOTZ | 2025年3月31日 | 10440 | $333565 | |
| DE | 2025年6月30日 | 702 | $329709 | 18.4% |
| XLV | 2025年6月30日 | 2042 | $298152 | 不再跟踪 |
| SYK | 2025年6月30日 | 764 | $284335 | -14.1% |
| VTIP | 2025年6月30日 | 5635 | $281187 | |
| XLE | 2025年3月31日 | 3271 | $280171 | 不再跟踪 |
| DFGP | 2025年6月30日 | 4983 | $266242 | |
| BMY | 2025年6月30日 | 4008 | $244442 | 44.3% |
| PTNQ | 2025年3月31日 | 3292 | $243674 | |
| SHV | 2025年9月30日 | 2196 | $242482 | |
| ETHE | 2025年3月31日 | 8069 | $226093 | 不再跟踪 |
| IJT | 2025年6月30日 | 1741 | $216804 | |
| XLU | 2025年6月30日 | 2735 | $215655 | 不再跟踪 |
| LOW | 2025年6月30日 | 910 | $212189 | -1.4% |
| IWP | 2025年9月30日 | 1515 | $210100 | 不再跟踪 |
| CARR | 2025年3月31日 | 3017 | $205940 | -4.4% |
| ETN | 2025年3月31日 | 614 | $203862 | 53.3% |
| CRH | 2025年3月31日 | 2198 | $203359 | 6.1% |
| MA | 2025年6月30日 | 371 | $203310 | 2.7% |
| TGT | 2025年3月31日 | 1501 | $202847 | 53.6% |
| SBUX | 2025年9月30日 | 2202 | $201771 | 24.5% |