PBMares Wealth Management LLC

13F filer · CIK 0001801682

Last filed Oct 27, 2025

Inactive · not filing 13F

13F portfolio value$617MU.S. long equity reported on 13F

Positions11110 new · 2 closed

Net flow last quarter+$2.41MBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 27, 2025111 positions
XOMExxonMobil Holdings Corp	$10.9M	1.77%	0.00%	+0.6%	Q4 2019
AAPLApple Inc.	$8.72M	1.41%	0.00%	+0.3%	Q4 2019
DFAXGulf Resources, Inc.	$8.26M	1.34%	Not reported	-0.6%	Q3 2021
MSFTMicrosoft Corp	$6.5M	1.05%	0.00%	-1.0%	Q4 2019
HLTHilton Worldwide Holdings Inc.	$5M	0.81%	0.01%	-11.9%	Q1 2023
STLDSteel Dynamics Inc	$4M	0.65%	0.02%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.3M	0.54%	Not reported	0.0%	Q4 2019
NOCNorthrop Grumman Corp	$2.66M	0.43%	0.00%	0.0%	Q4 2019
WMTWalmart Inc.	$2.54M	0.41%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.4M	0.39%	Not reported	+3.7%	Q4 2019
PMPhilip Morris International Inc.	$2.36M	0.38%	0.00%	-0.4%	Q4 2019
AMZNAmazon Com Inc	$2.24M	0.36%	0.00%	+0.1%	Q4 2019
NVDANvidia Corp	$2.08M	0.34%	0.00%	-0.7%	Q3 2023
ORCLOracle Corp	$2.03M	0.33%	0.00%	+0.1%	Q4 2019
JPMJPMorgan Chase & Co	$1.85M	0.30%	0.00%	0.0%	Q4 2019
LMTLockheed Martin Corp	$1.83M	0.30%	0.00%	-1.6%	Q4 2019
HDHome Depot, Inc.	$1.79M	0.29%	0.00%	+18.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.77M	0.29%	Not reported	+3.5%	Q4 2019
IBMInternational Business Machines Corp	$1.68M	0.27%	0.00%	+0.3%	Q4 2019
IAUIshares Gold Trust	$1.65M	0.27%	0.00%	-1.9%	Q4 2019
JNJJohnson & Johnson	$1.57M	0.25%	0.00%	+0.3%	Q4 2019
TFCTruist Financial Corp	$1.44M	0.23%	0.00%	+2.0%	Q4 2019
GOOGAlphabet Inc.	$1.39M	0.22%	Not reported	-1.4%	Q4 2019
TSLATesla, Inc.	$1.33M	0.21%	0.00%	+14.9%	Q3 2020
MRKMerck & Co., Inc.	$1.3M	0.21%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$1.28M	0.21%	0.00%	-0.2%	Q4 2019
MOAltria Group, Inc.	$1.27M	0.21%	0.00%	0.0%	Q4 2019
MARMarriott International Inc	$1.11M	0.18%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$1.09M	0.18%	0.00%	-0.3%	Q4 2019
EPDEnterprise Products Partners L.P.	$1.06M	0.17%	0.00%	+183.3%	Q4 2024
CSXCSX Corp	$1.06M	0.17%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$1.06M	0.17%	0.00%	+0.7%	Q4 2019
VVisa Inc.	$1.03M	0.17%	0.00%	-0.6%	Q4 2019
LHXL3harris Technologies, Inc.	$960K	0.16%	0.00%	-5.5%	Q2 2020
BXBlackstone Inc.	$956K	0.15%	0.00%	Not reported	Q4 2019
DDominion Energy, Inc	$948K	0.15%	0.00%	-1.6%	Q4 2019
PGPROCTER & GAMBLE Co	$934K	0.15%	0.00%	+2.4%	Q4 2019
BACBank of America Corp	$927K	0.15%	0.00%	+18.7%	Q4 2019
EMXCEmax Holdings Corp	$919K	0.15%	Not reported	+13.5%	Q2 2024
BEBloom Energy Corp	$912K	0.15%	0.00%	New	Q3 2025
TAt&T Inc.	$851K	0.14%	0.00%	+7.1%	Q4 2019
CVXChevron Corp	$834K	0.14%	0.00%	+1.0%	Q4 2019
MCDMcdonalds Corp	$773K	0.13%	0.00%	+1.6%	Q4 2019
FERGFerguson Enterprises Inc.	$771K	0.12%	0.00%	Not reported	Q1 2025
RTXRTX Corp	$760K	0.12%	0.00%	0.0%	Q2 2020
MDLZMondelez International, Inc.	$709K	0.11%	0.00%	-4.1%	Q3 2020
CATCaterpillar Inc	$707K	0.11%	0.00%	Not reported	Q3 2021
GLDSPDR Gold Trust	$695K	0.11%	0.00%	+24.3%	Q4 2019
VZVerizon Communications Inc	$668K	0.11%	0.00%	+14.2%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$659K	0.11%	Not reported	-7.0%	Q4 2019

Q2 2025Reported Jul 18, 2025103 positions
XOMExxonMobil Holdings Corp	$10.4M	1.90%	0.00%	-1.0%	Q4 2019
DFAXGulf Resources, Inc.	$7.77M	1.42%	Not reported	-0.3%	Q3 2021
AAPLApple Inc.	$7.01M	1.28%	0.00%	-10.5%	Q4 2019
MSFTMicrosoft Corp	$6.31M	1.15%	0.00%	-0.9%	Q4 2019
HLTHilton Worldwide Holdings Inc.	$5.83M	1.07%	0.01%	Not reported	Q1 2023
STLDSteel Dynamics Inc	$3.68M	0.67%	0.02%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.06M	0.56%	Not reported	0.0%	Q4 2019
PMPhilip Morris International Inc.	$2.67M	0.49%	0.00%	+0.6%	Q4 2019
WMTWalmart Inc.	$2.41M	0.44%	0.00%	-0.2%	Q4 2019
AMZNAmazon Com Inc	$2.23M	0.41%	0.00%	-5.8%	Q4 2019
NOCNorthrop Grumman Corp	$2.19M	0.40%	0.00%	-1.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.12M	0.39%	Not reported	-8.8%	Q4 2019
NVDANvidia Corp	$1.78M	0.32%	0.00%	-2.2%	Q3 2023
IBMInternational Business Machines Corp	$1.75M	0.32%	0.00%	-1.8%	Q4 2019
LMTLockheed Martin Corp	$1.72M	0.32%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.7M	0.31%	0.00%	+6.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.66M	0.30%	Not reported	-9.6%	Q4 2019
ORCLOracle Corp	$1.58M	0.29%	0.00%	-33.6%	Q4 2019
IAUIshares Gold Trust	$1.44M	0.26%	0.00%	-4.8%	Q4 2019
HDHome Depot, Inc.	$1.36M	0.25%	0.00%	+1.2%	Q4 2019
TFCTruist Financial Corp	$1.33M	0.24%	0.00%	+0.1%	Q4 2019
JNJJohnson & Johnson	$1.29M	0.24%	0.00%	+1.3%	Q4 2019
MRKMerck & Co., Inc.	$1.22M	0.22%	0.00%	+0.3%	Q4 2019
OPOFOld Point Financial Corp	$1.18M	0.22%	0.59%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$1.17M	0.21%	0.00%	Not reported	Q4 2019
MARMarriott International Inc	$1.16M	0.21%	0.00%	-0.9%	Q1 2021
MOAltria Group, Inc.	$1.13M	0.21%	0.00%	+0.6%	Q4 2019
VVisa Inc.	$1.08M	0.20%	0.00%	+1.9%	Q4 2019
GOOGAlphabet Inc.	$1.03M	0.19%	Not reported	+1.5%	Q4 2019
PEPPepsico Inc	$987K	0.18%	0.00%	0.0%	Q4 2019
CSXCSX Corp	$973K	0.18%	0.00%	0.0%	Q4 2019
PGPROCTER & GAMBLE Co	$946K	0.17%	0.00%	-3.2%	Q4 2019
GOOGLAlphabet Inc.	$931K	0.17%	0.00%	+1.3%	Q4 2019
DDominion Energy, Inc	$890K	0.16%	0.00%	-13.5%	Q4 2019
BXBlackstone Inc.	$837K	0.15%	0.00%	-1.1%	Q4 2019
LHXL3harris Technologies, Inc.	$835K	0.15%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$824K	0.15%	0.00%	+0.8%	Q3 2020
TAt&T Inc.	$814K	0.15%	0.00%	+6.4%	Q4 2019
MDLZMondelez International, Inc.	$798K	0.15%	0.00%	-0.2%	Q3 2020
CVXChevron Corp	$761K	0.14%	0.00%	+1.4%	Q4 2019
EMXCEmax Holdings Corp	$757K	0.14%	Not reported	-0.6%	Q2 2024
FERGFerguson Enterprises Inc.	$748K	0.14%	0.00%	-0.1%	Q1 2025
MCDMcdonalds Corp	$732K	0.13%	0.00%	-0.6%	Q4 2019
BACBank of America Corp	$716K	0.13%	0.00%	-3.0%	Q4 2019
ADPAutomatic Data Processing Inc	$692K	0.13%	0.00%	-1.5%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$671K	0.12%	Not reported	-12.2%	Q4 2019
RTXRTX Corp	$663K	0.12%	0.00%	+2.7%	Q2 2020
GBTCGrayscale Bitcoin Trust ETF	$649K	0.12%	0.00%	-4.2%	Q1 2024
DUKDuke Energy CORP	$616K	0.11%	0.00%	Not reported	Q4 2019
VZVerizon Communications Inc	$576K	0.11%	0.00%	+4.4%	Q4 2019

Q1 2025Reported Apr 23, 2025104 positions
XOMExxonMobil Holdings Corp	$11.6M	2.32%	0.00%	-0.2%	Q4 2019
AAPLApple Inc.	$8.48M	1.70%	0.00%	-10.8%	Q4 2019
DFAXGulf Resources, Inc.	$6.95M	1.39%	Not reported	-9.2%	Q3 2021
HLTHilton Worldwide Holdings Inc.	$4.98M	1.00%	0.01%	-18.5%	Q1 2023
MSFTMicrosoft Corp	$4.8M	0.96%	0.00%	-4.3%	Q4 2019
STLDSteel Dynamics Inc	$3.59M	0.72%	0.02%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.77M	0.55%	Not reported	-0.1%	Q4 2019
PMPhilip Morris International Inc.	$2.31M	0.46%	0.00%	+100.6%	Q4 2019
NOCNorthrop Grumman Corp	$2.26M	0.45%	0.00%	-0.1%	Q4 2019
WMTWalmart Inc.	$2.16M	0.43%	0.00%	-19.8%	Q4 2019
AMZNAmazon Com Inc	$2.06M	0.41%	0.00%	-15.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.01M	0.40%	Not reported	-2.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.98M	0.40%	Not reported	+2.8%	Q4 2019
LMTLockheed Martin Corp	$1.66M	0.33%	0.00%	-0.6%	Q4 2019
ORCLOracle Corp	$1.52M	0.30%	0.00%	-12.5%	Q4 2019
IBMInternational Business Machines Corp	$1.5M	0.30%	0.00%	-20.1%	Q4 2019
IAUIshares Gold Trust	$1.43M	0.29%	0.00%	-5.9%	Q4 2019
MRKMerck & Co., Inc.	$1.38M	0.28%	0.00%	-4.5%	Q4 2019
JNJJohnson & Johnson	$1.38M	0.28%	0.00%	-5.1%	Q4 2019
JPMJPMorgan Chase & Co	$1.35M	0.27%	0.00%	-24.2%	Q4 2019
HDHome Depot, Inc.	$1.35M	0.27%	0.00%	-17.5%	Q4 2019
TFCTruist Financial Corp	$1.27M	0.25%	0.00%	+5.6%	Q4 2019
NVDANvidia Corp	$1.25M	0.25%	0.00%	-33.8%	Q3 2023
MOAltria Group, Inc.	$1.15M	0.23%	0.00%	+70.5%	Q4 2019
PEPPepsico Inc	$1.12M	0.22%	0.00%	-4.5%	Q4 2019
COSTCostco Wholesale Corp	$1.11M	0.22%	0.00%	-1.5%	Q4 2019
VVisa Inc.	$1.05M	0.21%	0.00%	-6.4%	Q4 2019
PGPROCTER & GAMBLE Co	$1.05M	0.21%	0.00%	-4.8%	Q4 2019
MARMarriott International Inc	$1.02M	0.20%	0.00%	-3.7%	Q1 2021
DDominion Energy, Inc	$1.02M	0.20%	0.00%	-2.3%	Q4 2019
OPOFOld Point Financial Corp	$901K	0.18%	0.59%	Not reported	Q4 2019
GOOGAlphabet Inc.	$890K	0.18%	Not reported	-18.9%	Q4 2019
CSXCSX Corp	$878K	0.18%	0.00%	+23.3%	Q4 2019
CVXChevron Corp	$877K	0.18%	0.00%	-7.2%	Q4 2019
GOOGLAlphabet Inc.	$807K	0.16%	0.00%	-0.6%	Q4 2019
MDLZMondelez International, Inc.	$805K	0.16%	0.00%	+86.3%	Q3 2020
BXBlackstone Inc.	$791K	0.16%	0.00%	-29.0%	Q4 2019
MCDMcdonalds Corp	$787K	0.16%	0.00%	-16.9%	Q4 2019
TAt&T Inc.	$748K	0.15%	0.00%	+1.1%	Q4 2019
LHXL3harris Technologies, Inc.	$696K	0.14%	0.00%	0.0%	Q2 2020
ADPAutomatic Data Processing Inc	$696K	0.14%	0.00%	-0.6%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$668K	0.13%	Not reported	+2.2%	Q4 2019
TSLATesla, Inc.	$667K	0.13%	0.00%	-1.0%	Q3 2020
EMXCEmax Holdings Corp	$664K	0.13%	Not reported	+0.8%	Q2 2024
BACBank of America Corp	$651K	0.13%	0.00%	-7.4%	Q4 2019
DUKDuke Energy CORP	$637K	0.13%	0.00%	+6.8%	Q4 2019
EPDEnterprise Products Partners L.P.	$598K	0.12%	0.00%	-12.5%	Q4 2024
RTXRTX Corp	$586K	0.12%	0.00%	-5.7%	Q2 2020
VZVerizon Communications Inc	$578K	0.12%	0.00%	-5.8%	Q4 2019
ENVXEnovix Corp	$569K	0.11%	0.04%	-3.1%	Q2 2022

Q4 2024Reported Jan 24, 2025103 positions
AAPLApple Inc.	$10.7M	2.19%	0.00%	+1.2%	Q4 2019
XOMExxonMobil Holdings Corp	$10.5M	2.14%	0.00%	+3.2%	Q4 2019
DFAXGulf Resources, Inc.	$7.26M	1.48%	Not reported	+6.1%	Q3 2021
HLTHilton Worldwide Holdings Inc.	$6.64M	1.36%	0.01%	-0.7%	Q1 2023
MSFTMicrosoft Corp	$5.64M	1.15%	0.00%	+2.9%	Q4 2019
STLDSteel Dynamics Inc	$3.28M	0.67%	0.02%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.91M	0.59%	Not reported	+1.6%	Q4 2019
AMZNAmazon Com Inc	$2.8M	0.57%	0.00%	+3.6%	Q4 2019
WMTWalmart Inc.	$2.78M	0.57%	0.00%	+0.6%	Q4 2019
NVDANvidia Corp	$2.33M	0.48%	0.00%	+7.8%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.1M	0.43%	Not reported	+39.8%	Q4 2019
NOCNorthrop Grumman Corp	$2.07M	0.42%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$2.07M	0.42%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$1.82M	0.37%	0.00%	+0.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.76M	0.36%	Not reported	+4.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.74M	0.36%	0.00%	0.0%	Q4 2019
HDHome Depot, Inc.	$1.73M	0.35%	0.00%	-3.6%	Q4 2019
IBMInternational Business Machines Corp	$1.66M	0.34%	0.00%	+0.9%	Q4 2019
MRKMerck & Co., Inc.	$1.61M	0.33%	0.00%	-1.4%	Q4 2019
BXBlackstone Inc.	$1.37M	0.28%	0.00%	-3.4%	Q4 2019
GOOGAlphabet Inc.	$1.34M	0.27%	Not reported	+0.2%	Q4 2019
IAUIshares Gold Trust	$1.27M	0.26%	0.00%	-3.4%	Q4 2019
JNJJohnson & Johnson	$1.27M	0.26%	0.00%	+0.2%	Q4 2019
TFCTruist Financial Corp	$1.27M	0.26%	0.00%	+0.8%	Q4 2019
MARMarriott International Inc	$1.24M	0.25%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$1.19M	0.24%	0.00%	-1.0%	Q4 2019
COSTCostco Wholesale Corp	$1.09M	0.22%	0.00%	+0.2%	Q4 2019
PGPROCTER & GAMBLE Co	$1.08M	0.22%	0.00%	+1.5%	Q4 2019
TSLATesla, Inc.	$1.05M	0.21%	0.00%	+0.7%	Q3 2020
VVisa Inc.	$1.01M	0.21%	0.00%	0.0%	Q4 2019
DDominion Energy, Inc	$1M	0.21%	0.00%	+0.6%	Q4 2019
GOOGLAlphabet Inc.	$993K	0.20%	0.00%	+2.2%	Q4 2019
METAMeta Platforms, Inc.	$987K	0.20%	Not reported	-1.8%	Q4 2019
UNHUnitedhealth Group Inc	$949K	0.19%	0.00%	-0.3%	Q4 2019
MCDMcdonalds Corp	$879K	0.18%	0.00%	-0.3%	Q4 2019
PMPhilip Morris International Inc.	$872K	0.18%	0.00%	-7.6%	Q4 2019
ENVXEnovix Corp	$870K	0.18%	0.04%	+2.6%	Q2 2022
CVXChevron Corp	$818K	0.17%	0.00%	-1.6%	Q4 2019
OPOFOld Point Financial Corp	$784K	0.16%	0.59%	Not reported	Q4 2019
CSXCSX Corp	$781K	0.16%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$740K	0.15%	0.00%	-0.3%	Q4 2019
LHXL3harris Technologies, Inc.	$700K	0.14%	0.00%	0.0%	Q2 2020
ADPAutomatic Data Processing Inc	$671K	0.14%	0.00%	Not reported	Q4 2019
CMCSAComcast Corp	$670K	0.14%	0.00%	Not reported	Q4 2019
DISWalt Disney Co	$664K	0.14%	0.00%	-3.7%	Q4 2019
EMXCEmax Holdings Corp	$663K	0.14%	Not reported	+0.6%	Q2 2024
HONHoneywell International Inc	$638K	0.13%	0.00%	+0.4%	Q4 2019
ADBEAdobe Inc.	$632K	0.13%	0.00%	+0.4%	Q4 2019
EPDEnterprise Products Partners L.P.	$628K	0.13%	0.00%	New	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$625K	0.13%	Not reported	-2.3%	Q4 2019

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