13F HOLDINGS REPORT

PBMares Wealth Management LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001801682-25-000005

Total Value

$616.9M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	924,690	$67.0M	10.86%
2	DIMENSIONAL ETF TRUST	25434V872	1,126,525	$48.2M	7.81%
3	DIMENSIONAL ETF TRUST	25434V104	1,000,245	$45.8M	7.42%
4	DIMENSIONAL ETF TRUST	25434V708	1,175,254	$45.3M	7.35%
5	DIMENSIONAL ETF TRUST	25434V203	773,507	$28.1M	4.56%
6	DIMENSIONAL ETF TRUST	25434V609	451,899	$26.3M	4.26%
7	DIMENSIONAL ETF TRUST	25434V849	536,316	$25.7M	4.17%
8	DIMENSIONAL ETF TRUST	25434V831	663,147	$25.0M	4.06%
9	DIMENSIONAL ETF TRUST	25434V807	444,454	$20.5M	3.32%
10	DIMENSIONAL ETF TRUST	25434V500	239,977	$16.4M	2.66%
11	DIMENSIONAL ETF TRUST	25434V724	358,429	$16.0M	2.60%
12	DIMENSIONAL ETF TRUST	25434V302	397,199	$12.5M	2.03%
13	EXXON MOBIL CORP	XOM	96,939	$10.9M	1.77%
14	DIMENSIONAL ETF TRUST	25434V765	324,280	$9.9M	1.60%
15	DIMENSIONAL ETF TRUST	25434V815	304,992	$9.7M	1.57%
16	DIMENSIONAL ETF TRUST	25434V864	200,643	$9.7M	1.57%
17	APPLE INC	AAPL	34,249	$8.7M	1.41%
18	DIMENSIONAL ETF TRUST	25434V781	239,983	$8.6M	1.39%
19	DIMENSIONAL ETF TRUST	25434V880	263,148	$8.3M	1.34%
20	DIMENSIONAL ETF TRUST	25434V732	238,465	$7.6M	1.24%
21	MICROSOFT CORP	MSFT	12,553	$6.5M	1.05%
22	DIMENSIONAL ETF TRUST	25434V740	178,623	$5.7M	0.92%
23	DIMENSIONAL ETF TRUST	25434V823	215,273	$5.1M	0.83%
24	HILTON WORLDWIDE HLDGS INC	HLT	19,285	$5.0M	0.81%
25	DIMENSIONAL ETF TRUST	25434V773	127,761	$4.0M	0.66%
26	STEEL DYNAMICS INC	STLD	28,722	$4.0M	0.65%
27	VANGUARD INDEX FDS	922908769	11,793	$3.9M	0.63%
28	WISDOMTREE TR	WT	34,554	$3.5M	0.56%
29	SPDR S&P 500 ETF TR	SPY	4,958	$3.3M	0.54%
30	VANGUARD BD INDEX FDS	921937835	44,309	$3.3M	0.53%
31	NORTHROP GRUMMAN CORP	NOC	4,373	$2.7M	0.43%
32	WALMART INC	WMT	24,604	$2.5M	0.41%
33	DIMENSIONAL ETF TRUST	25434V799	76,492	$2.5M	0.41%
34	VANGUARD INDEX FDS	922908363	4,076	$2.5M	0.40%
35	INVESCO QQQ TR	IVZ	3,993	$2.4M	0.39%
36	PHILIP MORRIS INTL INC	718172109	14,579	$2.4M	0.38%
37	AMAZON COM INC	AMZN	10,198	$2.2M	0.36%
38	VANGUARD SCOTTSDALE FDS	92206C599	7,392	$2.2M	0.35%
39	NVIDIA CORPORATION	NVDA	11,162	$2.1M	0.34%
40	ORACLE CORP	ORCL-PD	7,225	$2.0M	0.33%
41	JPMORGAN CHASE & CO.	VYLD	5,861	$1.8M	0.30%
42	LOCKHEED MARTIN CORP	LMT	3,664	$1.8M	0.30%
43	HOME DEPOT INC	HD	4,410	$1.8M	0.29%
44	ISHARES TR	464287200	2,669	$1.8M	0.29%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,529	$1.8M	0.29%
46	VANGUARD INDEX FDS	922908611	8,498	$1.8M	0.29%
47	EA SERIES TRUST	02072L532	75,896	$1.7M	0.28%
48	INTERNATIONAL BUSINESS MACHS	INTR	5,955	$1.7M	0.27%
49	ISHARES GOLD TR	IAU	22,634	$1.6M	0.27%
50	VANGUARD INDEX FDS	922908744	8,520	$1.6M	0.26%
51	VANGUARD TAX-MANAGED FDS	921943858	26,443	$1.6M	0.26%
52	JOHNSON & JOHNSON	JNJ	8,473	$1.6M	0.25%
53	TRUIST FINL CORP	89832Q109	31,564	$1.4M	0.23%
54	ALPHABET INC	GOOG	5,698	$1.4M	0.22%
55	TESLA INC	TSLA	2,980	$1.3M	0.21%
56	ISHARES TR	464287507	20,045	$1.3M	0.21%
57	MERCK & CO INC	MRK	15,461	$1.3M	0.21%
58	ALPHABET INC	GOOG	5,275	$1.3M	0.21%
59	ALTRIA GROUP INC	MO	19,236	$1.3M	0.21%
60	DIMENSIONAL ETF TRUST	25434V856	30,090	$1.3M	0.21%
61	ISHARES TR	464287804	10,607	$1.3M	0.20%
62	VANGUARD WORLD FD	92204A702	1,523	$1.1M	0.18%
63	ISHARES TR	464287879	10,130	$1.1M	0.18%
64	MARRIOTT INTL INC NEW	571903202	4,258	$1.1M	0.18%
65	ISHARES TR	464287101	3,308	$1.1M	0.18%
66	ISHARES TR	464287614	2,342	$1.1M	0.18%
67	COSTCO WHSL CORP NEW	22160K105	1,174	$1.1M	0.18%
68	ENTERPRISE PRODS PARTNERS L	293792107	34,020	$1.1M	0.17%
69	CSX CORP	CSX	29,833	$1.1M	0.17%
70	PEPSICO INC	PEP	7,528	$1.1M	0.17%
71	DIMENSIONAL ETF TRUST	25434V591	20,696	$1.1M	0.17%
72	ISHARES TR	464287150	7,161	$1.0M	0.17%
73	VISA INC	V	3,023	$1.0M	0.17%
74	VANGUARD INTL EQUITY INDEX F	922042858	18,349	$994,168	0.16%
75	L3HARRIS TECHNOLOGIES INC	LHX	3,145	$960,394	0.16%
76	BLACKSTONE INC	BX	5,596	$956,088	0.15%
77	DOMINION ENERGY INC	D	15,497	$947,976	0.15%
78	PROCTER AND GAMBLE CO	742718109	6,079	$934,082	0.15%
79	BANK AMERICA CORP	060505104	17,962	$926,640	0.15%
80	ISHARES INC	46434G764	13,606	$918,541	0.15%
81	BLOOM ENERGY CORP	BE	10,780	$911,697	0.15%
82	SELECT SECTOR SPDR TR	81369Y803	3,232	$910,972	0.15%
83	AT&T INC	T-PC	30,136	$851,039	0.14%
84	TOWNEBANK PORTSMOUTH VA	89214P109	24,296	$839,918	0.14%
85	CHEVRON CORP NEW	CVX	5,369	$833,723	0.14%
86	ISHARES TR	464288414	7,498	$798,470	0.13%
87	MCDONALDS CORP	MCD	2,545	$773,442	0.13%
88	FERGUSON ENTERPRISES INC	FERG	3,433	$770,983	0.12%
89	RTX CORPORATION	RTX	4,543	$760,157	0.12%
90	MONDELEZ INTL INC	609207105	11,356	$709,434	0.11%
91	CATERPILLAR INC	CAT	1,482	$707,297	0.11%
92	SPDR GOLD TR	GLD	1,956	$695,299	0.11%
93	ISHARES TR	464287465	7,370	$688,100	0.11%
94	VANGUARD BD INDEX FDS	921937819	8,746	$682,975	0.11%
95	VERIZON COMMUNICATIONS INC	VZ	15,195	$667,821	0.11%
96	ISHARES TR	464288273	8,591	$659,085	0.11%
97	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,315	$656,668	0.11%
98	DUKE ENERGY CORP NEW	DUKB	5,270	$652,149	0.11%
99	VALERO ENERGY CORP	VLO	3,814	$649,425	0.11%
100	FIRST TR EXCHANGE-TRADED FD	33738D101	16,894	$646,852	0.10%
101	AUTOMATIC DATA PROCESSING IN	ADP	2,147	$630,145	0.10%
102	ISHARES TR	46434V860	12,061	$610,166	0.10%
103	VANGUARD SCOTTSDALE FDS	92206C680	4,978	$599,859	0.10%
104	INVESCO EXCHANGE TRADED FD T	IVZ	5,801	$576,503	0.09%
105	ISHARES INC	46434G103	8,544	$563,249	0.09%
106	VANGUARD SPECIALIZED FUNDS	921908844	2,570	$554,616	0.09%
107	TAPESTRY INC	TPR	4,886	$553,202	0.09%
108	DIMENSIONAL ETF TRUST	25434V617	7,690	$552,581	0.09%
109	DIMENSIONAL ETF TRUST	25434V666	16,599	$546,107	0.09%
110	ABBVIE INC	ABBV	2,289	$529,961	0.09%
111	ELI LILLY & CO	LLY	687	$524,534	0.09%
112	VANGUARD INDEX FDS	922908736	1,082	$519,111	0.08%
113	ISHARES TR	46429B747	4,740	$489,925	0.08%
114	ISHARES TR	464287598	2,378	$484,103	0.08%
115	ISHARES TR	464288877	6,670	$452,440	0.07%
116	ISHARES TR	464287648	1,379	$441,259	0.07%
117	ISHARES TR	464287499	4,553	$439,592	0.07%
118	META PLATFORMS INC	META	592	$434,648	0.07%
119	CISCO SYS INC	CSCO	6,320	$432,391	0.07%
120	GE AEROSPACE	369604301	1,433	$431,086	0.07%
121	MCCORMICK & CO INC	MKC-V	6,400	$428,224	0.07%
122	VANGUARD INDEX FDS	922908637	1,376	$423,700	0.07%
123	PNC FINL SVCS GROUP INC	693475105	2,036	$409,121	0.07%
124	ISHARES TR	464287168	2,830	$402,206	0.07%
125	ISHARES TR	464287622	1,092	$399,202	0.06%
126	VANGUARD STAR FDS	921909768	5,383	$395,437	0.06%
127	WISDOMTREE TR	WT	6,301	$392,245	0.06%
128	TEXAS INSTRS INC	882508104	2,122	$389,934	0.06%
129	CHICAGO ATLANTIC REAL ESTATE	REFI	30,160	$385,746	0.06%
130	ISHARES TR	46432F842	4,363	$380,960	0.06%
131	VANGUARD INTL EQUITY INDEX F	922042718	2,666	$380,075	0.06%
132	ADOBE INC	ADBE	1,075	$379,206	0.06%
133	COMCAST CORP NEW	CCZ	12,066	$379,123	0.06%
134	DISNEY WALT CO	254687106	3,275	$375,005	0.06%
135	VANGUARD WHITEHALL FDS	921946406	2,615	$368,559	0.06%
136	ISHARES TR	464287705	2,753	$357,174	0.06%
137	PARK HOTELS & RESORTS INC	PK	31,302	$346,826	0.06%
138	WASTE MGMT INC DEL	94106L109	1,530	$337,920	0.05%
139	THERMO FISHER SCIENTIFIC INC	TMO	690	$334,697	0.05%
140	BOEING CO	BA-PA	1,518	$327,677	0.05%
141	UNION PAC CORP	UNP	1,385	$327,488	0.05%
142	PALO ALTO NETWORKS INC	PANW	1,605	$326,810	0.05%
143	DTE ENERGY CO	DTK	2,301	$325,430	0.05%
144	APPLIED MATLS INC	038222105	1,562	$319,804	0.05%
145	ISHARES TR	46429B663	2,586	$316,688	0.05%
146	SOUTHERN CO	SOMN	3,281	$310,965	0.05%
147	PLAINS ALL AMERN PIPELINE L	726503105	18,179	$310,132	0.05%
148	ISHARES TR	464287408	1,482	$306,024	0.05%
149	3M CO	MMM	1,969	$305,482	0.05%
150	NEXTERA ENERGY INC	NEE-PW	4,032	$304,382	0.05%
151	UNITEDHEALTH GROUP INC	UNH	874	$301,851	0.05%
152	ENOVIX CORPORATION	ENVX	30,000	$299,100	0.05%
153	COCA COLA CO	KO	4,508	$299,001	0.05%
154	HONEYWELL INTL INC	438516106	1,398	$294,279	0.05%
155	PFIZER INC	PFE	11,547	$294,213	0.05%
156	EMERSON ELEC CO	EMR	2,220	$291,220	0.05%
157	VANGUARD INDEX FDS	922908553	3,091	$282,585	0.05%
158	PALANTIR TECHNOLOGIES INC	PLTR	1,520	$277,194	0.04%
159	ELEVANCE HEALTH INC FORMERLY	ELV	858	$277,153	0.04%
160	FIDELITY COVINGTON TRUST	316092857	9,948	$276,654	0.04%
161	GRAYSCALE ETHEREUM TRUST ETF	389638107	8,069	$276,525	0.04%
162	SCHWAB STRATEGIC TR	808524862	11,238	$274,207	0.04%
163	LOWES COS INC	548661107	1,076	$270,284	0.04%
164	VANGUARD SCOTTSDALE FDS	92206C102	4,548	$267,672	0.04%
165	DIMENSIONAL ETF TRUST	25434V716	6,267	$266,176	0.04%
166	CRH PLC	CRH	2,202	$264,026	0.04%
167	ISHARES TR	46432F339	1,350	$262,566	0.04%
168	HILTON GRAND VACATIONS INC	HGV	6,270	$262,149	0.04%
169	ENBRIDGE INC	ENNPF	5,185	$261,660	0.04%
170	ISHARES TR	464287234	4,838	$258,349	0.04%
171	COMMUNITY TR BANCORP INC	204149108	4,593	$256,978	0.04%
172	GLOBAL X FDS	37954Y483	14,980	$254,810	0.04%
173	GLOBAL X FDS	37954Y475	6,436	$252,677	0.04%
174	WISDOMTREE TR	WT	5,444	$250,385	0.04%
175	NORFOLK SOUTHN CORP	655844108	812	$243,802	0.04%
176	ISHARES TR	464287655	1,001	$242,176	0.04%
177	GOLDMAN SACHS GROUP INC	GSCE	300	$238,642	0.04%
178	SELECT SECTOR SPDR TR	81369Y852	1,992	$235,793	0.04%
179	HCA HEALTHCARE INC	HCA	546	$232,705	0.04%
180	CHUBB LIMITED	CB	815	$230,034	0.04%
181	EATON CORP PLC	ETN	615	$229,986	0.04%
182	YUM BRANDS INC	YUM	1,491	$226,602	0.04%
183	VANGUARD INDEX FDS	922908512	1,289	$225,024	0.04%
184	INTEL CORP	INTC	6,537	$219,303	0.04%
185	SPDR DOW JONES INDL AVERAGE	78467X109	471	$218,571	0.04%
186	GE VERNOVA INC	GEV	349	$214,332	0.03%
187	VANGUARD WORLD FD	92204A504	814	$211,294	0.03%
188	NETFLIX INC	NFLX	176	$210,866	0.03%
189	LINDE PLC	LIN	442	$209,817	0.03%
190	DANAHER CORPORATION	235851102	1,032	$204,604	0.03%
191	MASTERCARD INCORPORATED	MA	355	$201,918	0.03%
192	CONSOLIDATED EDISON INC	ED	2,000	$201,040	0.03%
193	EOS ENERGY ENTERPRISES INC	EOSE	10,000	$113,900	0.02%
194	BLACKBERRY LTD	BB	14,000	$68,320	0.01%
195	OPKO HEALTH INC	OPK	27,021	$41,883	0.01%
196	SHOPIFY INC	SHOP	13,000	$13,657	0.00%