PBMares Wealth Management LLC

CIK 0001801682 • 3 13F filings • Apr 23, 2025 – Oct 27, 2025

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Filer information

Filed by: PBMares Wealth Management LLC, Director- Operations
Address: 4801 COURTHOUSE STREET, SUITE 128, WILLIAMSBURG, VA, 23188
Phone: 7579410811
AUM: $616.9M

AUM over time

$616.9M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $616.9M196 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$305K	0.0%Prev: 0.1%	1,969 SH	Increased
ABBVIE INC	COM	$530K	0.1%Prev: 0.1%	2,289 SH	Increased-80 SH
ADOBE INC	COM	$379K	0.1%Prev: 0.1%	1,075 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.2%	5,275 SH	Increased-10 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	5,698 SH	Increased-81 SH
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	19,236 SH	Increased+3 SH
AMAZON COM INC	COM	$2.2M	0.4%Prev: 0.4%	10,198 SH	Increased+13 SH
APPLE INC	COM	$8.7M	1.4%Prev: 1.3%	34,249 SH	Increased+84 SH
APPLIED MATLS INC	COM	$320K	0.1%Prev: 0.1%	1,562 SH	Increased
AT&T INC	COM	$851K	0.1%Prev: 0.1%	30,136 SH	Increased+2,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$630K	0.1%Prev: 0.1%	2,147 SH	Decreased-97 SH
BANK AMERICA CORP	COM	$927K	0.2%Prev: 0.1%	17,962 SH	Increased+2,834 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.3%Prev: 0.3%	3,529 SH	Increased+119 SH
BLACKBERRY LTD	COM	$68K	0.0%Prev: 0.0%	14,000 SH	Increased
BLACKSTONE INC	COM	$956K	0.2%Prev: 0.2%	5,596 SH	Increased
BLOOM ENERGY CORP	COM CL A	$912K	0.1%	10,780 SH	New
BOEING CO	COM	$328K	0.1%Prev: 0.1%	1,518 SH	Decreased-205 SH
CATERPILLAR INC	COM	$707K	0.1%Prev: 0.1%	1,482 SH	Increased
CHEVRON CORP NEW	COM	$834K	0.1%Prev: 0.1%	5,369 SH	Increased+54 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$386K	0.1%Prev: 0.1%	30,160 SH	Decreased-650 SH
CHUBB LIMITED	COM	$230K	0.0%Prev: 0.0%	815 SH	Decreased-18 SH
CISCO SYS INC	COM	$432K	0.1%Prev: 0.1%	6,320 SH	Decreased+7 SH
COCA COLA CO	COM	$299K	0.0%Prev: 0.1%	4,508 SH	Increased+500 SH
COMCAST CORP NEW	CL A	$379K	0.1%Prev: 0.1%	12,066 SH	Decreased
COMMUNITY TR BANCORP INC	COM	$257K	0.0%Prev: 0.0%	4,593 SH	Increased
CONSOLIDATED EDISON INC	COM	$201K	0.0%Prev: 0.0%	2,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	1,174 SH	Decreased-3 SH
CRH PLC	ORD	$264K	0.0%Prev: 0.0%	2,202 SH	Increased
CSX CORP	COM	$1.1M	0.2%Prev: 0.2%	29,833 SH	Increased
DANAHER CORPORATION	COM	$205K	0.0%Prev: 0.1%	1,032 SH	Decreased-352 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$48.2M	7.8%Prev: 7.1%	1,126,525 SH	Increased+213,646 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.6M	1.2%Prev: 1.2%	238,465 SH	Increased+12,806 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5.7M	0.9%Prev: 0.9%	178,623 SH	Increased+10,319 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12.5M	2.0%Prev: 2.0%	397,199 SH	Increased+26,531 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.3M	0.2%Prev: 0.2%	30,090 SH	Increased-200 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.5M	3.3%Prev: 3.4%	444,454 SH	Increased+4,574 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$28.1M	4.6%Prev: 4.6%	773,507 SH	Increased+44,329 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.5M	0.4%Prev: 0.5%	76,492 SH	Decreased-5,253 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$9.9M	1.6%Prev: 1.6%	324,280 SH	Increased+28,025 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.0M	0.7%Prev: 0.7%	127,761 SH	Increased+7,124 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$8.6M	1.4%Prev: 1.3%	239,983 SH	Increased+24,489 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.7M	4.2%Prev: 4.4%	536,316 SH	Increased+27,075 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$9.7M	1.6%Prev: 1.2%	200,643 SH	Increased+69,445 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$1.1M	0.2%Prev: 0.2%	20,696 SH	Increased+139 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$45.8M	7.4%Prev: 7.0%	1,000,245 SH	Increased+90,976 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.3M	7.3%Prev: 7.2%	1,175,254 SH	Increased+70,685 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$67.0M	10.9%Prev: 11.2%	924,690 SH	Increased+12,736 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$25.0M	4.1%Prev: 3.8%	663,147 SH	Increased+76,712 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$546K	0.1%Prev: 0.1%	16,599 SH	Increased+4,833 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$16.0M	2.6%Prev: 2.8%	358,429 SH	Increased-6,033 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.1M	0.8%Prev: 0.8%	215,273 SH	Increased+20,069 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.4M	2.7%Prev: 2.7%	239,977 SH	Increased+4,692 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$9.7M	1.6%Prev: 1.4%	304,992 SH	Increased+49,686 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$266K	0.0%Prev: 0.0%	6,267 SH	Increased+535 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$26.3M	4.3%Prev: 4.5%	451,899 SH	Increased-358 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$553K	0.1%Prev: 0.1%	7,690 SH	Increased+749 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.3M	1.3%Prev: 1.4%	263,148 SH	Increased-1,454 SH
DISNEY WALT CO	COM	$375K	0.1%Prev: 0.1%	3,275 SH	Decreased
DOMINION ENERGY INC	COM	$948K	0.2%Prev: 0.2%	15,497 SH	Increased-249 SH
DTE ENERGY CO	COM	$325K	0.1%Prev: 0.1%	2,301 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$652K	0.1%Prev: 0.1%	5,270 SH	Increased+51 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.7M	0.3%Prev: 0.3%	75,896 SH	Increased
EATON CORP PLC	SHS	$230K	0.0%Prev: 0.0%	615 SH	Increased+1 SH
ELEVANCE HEALTH INC FORMERLY	COM	$277K	0.0%	858 SH	New
ELI LILLY & CO	COM	$525K	0.1%Prev: 0.1%	687 SH	Decreased
EMERSON ELEC CO	COM	$291K	0.0%Prev: 0.1%	2,220 SH	Decreased
ENBRIDGE INC	COM	$262K	0.0%Prev: 0.0%	5,185 SH	Increased+3 SH
ENOVIX CORPORATION	COM	$299K	0.0%Prev: 0.1%	30,000 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.1%	34,020 SH	Increased+22,010 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$114K	0.0%	10,000 SH	New
EXXON MOBIL CORP	COM	$10.9M	1.8%Prev: 1.9%	96,939 SH	Increased+558 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$771K	0.1%Prev: 0.1%	3,433 SH	Increased
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$277K	0.0%Prev: 0.0%	9,948 SH	Increased+1,235 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$647K	0.1%Prev: 0.1%	16,894 SH	Increased+468 SH
GE AEROSPACE	COM NEW	$431K	0.1%Prev: 0.1%	1,433 SH	Increased+38 SH
GE VERNOVA INC	COM	$214K	0.0%	349 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$255K	0.0%	14,980 SH	New
GLOBAL X FDS	S&P 500 COVERED	$253K	0.0%	6,436 SH	New
GOLDMAN SACHS GROUP INC	COM	$239K	0.0%Prev: 0.0%	300 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$657K	0.1%Prev: 0.1%	7,315 SH	Increased-334 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$277K	0.0%	8,069 SH	New
HCA HEALTHCARE INC	COM	$233K	0.0%Prev: 0.0%	546 SH	Increased
HILTON GRAND VACATIONS INC	COM	$262K	0.0%Prev: 0.0%	6,270 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$5.0M	0.8%Prev: 1.1%	19,285 SH	Decreased-2,600 SH
HOME DEPOT INC	COM	$1.8M	0.3%Prev: 0.2%	4,410 SH	Increased+691 SH
HONEYWELL INTL INC	COM	$294K	0.0%Prev: 0.1%	1,398 SH	Decreased
INTEL CORP	COM	$219K	0.0%	6,537 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.3%Prev: 0.3%	5,955 SH	Decreased+18 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$577K	0.1%Prev: 0.1%	5,801 SH	Increased-51 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.4%Prev: 0.4%	3,993 SH	Increased+142 SH
ISHARES GOLD TR	ISHARES NEW	$1.6M	0.3%Prev: 0.3%	22,634 SH	Increased-441 SH
ISHARES INC	CORE MSCI EMKT	$563K	0.1%Prev: 0.1%	8,544 SH	Increased-79 SH
ISHARES INC	MSCI EMRG CHN	$919K	0.1%Prev: 0.1%	13,606 SH	Increased+1,620 SH
ISHARES TR	0-5 YR TIPS ETF	$490K	0.1%Prev: 0.1%	4,740 SH	Increased+169 SH
ISHARES TR	CORE HIGH DV ETF	$317K	0.1%Prev: 0.0%	2,586 SH	Increased+841 SH
ISHARES TR	CORE MSCI EAFE	$381K	0.1%Prev: 0.1%	4,363 SH	Increased-67 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.2%Prev: 0.2%	20,045 SH	Decreased-1,396 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.2%	10,607 SH	Increased+377 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.2%Prev: 0.2%	7,161 SH	Increased-33 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.3%Prev: 0.2%	2,669 SH	Increased+612 SH
ISHARES TR	EAFE SML CP ETF	$659K	0.1%Prev: 0.1%	8,591 SH	Decreased-646 SH
ISHARES TR	EAFE VALUE ETF	$452K	0.1%Prev: 0.1%	6,670 SH	Increased-46 SH
ISHARES TR	MSCI EAFE ETF	$688K	0.1%Prev: 0.1%	7,370 SH	Increased-16 SH
ISHARES TR	MSCI EMG MKT ETF	$258K	0.0%Prev: 0.0%	4,838 SH	Increased-300 SH
ISHARES TR	MSCI USA QLT FCT	$263K	0.0%Prev: 0.0%	1,350 SH	Increased-18 SH
ISHARES TR	NATIONAL MUN ETF	$798K	0.1%Prev: 0.1%	7,498 SH	Increased+25 SH
ISHARES TR	RUS 1000 ETF	$399K	0.1%Prev: 0.1%	1,092 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,342 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$484K	0.1%Prev: 0.1%	2,378 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$441K	0.1%Prev: 0.1%	1,379 SH	Increased+24 SH
ISHARES TR	RUS MID CAP ETF	$440K	0.1%Prev: 0.1%	4,553 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$242K	0.0%Prev: 0.0%	1,001 SH	Increased
ISHARES TR	S&P 100 ETF	$1.1M	0.2%Prev: 0.2%	3,308 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$306K	0.0%Prev: 0.1%	1,482 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$357K	0.1%Prev: 0.1%	2,753 SH	Increased+90 SH
ISHARES TR	SELECT DIVID ETF	$402K	0.1%Prev: 0.1%	2,830 SH	Increased+2 SH
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.2%Prev: 0.2%	10,130 SH	Increased+11 SH
ISHARES TR	TRS FLT RT BD	$610K	0.1%Prev: 0.1%	12,061 SH	Increased+2,269 SH
JOHNSON & JOHNSON	COM	$1.6M	0.3%Prev: 0.2%	8,473 SH	Increased+28 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.3%Prev: 0.3%	5,861 SH	Increased+1 SH
L3HARRIS TECHNOLOGIES INC	COM	$960K	0.2%Prev: 0.2%	3,145 SH	Increased-183 SH
LINDE PLC	SHS	$210K	0.0%Prev: 0.0%	442 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.8M	0.3%Prev: 0.3%	3,664 SH	Increased-59 SH
LOWES COS INC	COM	$270K	0.0%	1,076 SH	New
MARRIOTT INTL INC NEW	CL A	$1.1M	0.2%Prev: 0.2%	4,258 SH	Decreased
MASTERCARD INCORPORATED	CL A	$202K	0.0%	355 SH	New
MCCORMICK & CO INC	COM NON VTG	$428K	0.1%Prev: 0.1%	6,400 SH	Decreased
MCDONALDS CORP	COM	$773K	0.1%Prev: 0.1%	2,545 SH	Increased+40 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.2%	15,461 SH	Increased
META PLATFORMS INC	CL A	$435K	0.1%Prev: 0.1%	592 SH	Decreased-4 SH
MICROSOFT CORP	COM	$6.5M	1.1%Prev: 1.2%	12,553 SH	Increased-125 SH
MONDELEZ INTL INC	CL A	$709K	0.1%Prev: 0.1%	11,356 SH	Decreased-483 SH
NETFLIX INC	COM	$211K	0.0%Prev: 0.0%	176 SH	Decreased-2 SH
NEXTERA ENERGY INC	COM	$304K	0.0%Prev: 0.1%	4,032 SH	Increased
NORFOLK SOUTHN CORP	COM	$244K	0.0%	812 SH	New
NORTHROP GRUMMAN CORP	COM	$2.7M	0.4%Prev: 0.4%	4,373 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$2.1M	0.3%Prev: 0.3%	11,162 SH	Increased-78 SH
OPKO HEALTH INC	COM	$42K	0.0%Prev: 0.0%	27,021 SH	Increased
ORACLE CORP	COM	$2.0M	0.3%Prev: 0.3%	7,225 SH	Increased+9 SH
PALANTIR TECHNOLOGIES INC	CL A	$277K	0.0%	1,520 SH	New
PALO ALTO NETWORKS INC	COM	$327K	0.1%Prev: 0.1%	1,605 SH	Decreased
PARK HOTELS & RESORTS INC	COM	$347K	0.1%Prev: 0.1%	31,302 SH	Increased
PEPSICO INC	COM	$1.1M	0.2%Prev: 0.2%	7,528 SH	Increased+52 SH
PFIZER INC	COM	$294K	0.0%Prev: 0.0%	11,547 SH	Increased+471 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.4%Prev: 0.5%	14,579 SH	Decreased-59 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$310K	0.1%Prev: 0.1%	18,179 SH	Decreased+113 SH
PNC FINL SVCS GROUP INC	COM	$409K	0.1%Prev: 0.1%	2,036 SH	Increased+491 SH
PROCTER AND GAMBLE CO	COM	$934K	0.2%Prev: 0.2%	6,079 SH	Decreased+143 SH
RTX CORPORATION	COM	$760K	0.1%Prev: 0.1%	4,543 SH	Increased+1 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$274K	0.0%Prev: 0.1%	11,238 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$236K	0.0%	1,992 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$911K	0.1%Prev: 0.1%	3,232 SH	Increased+629 SH
SHOPIFY INC	NOTE 0.125%11/0	$14K	0.0%Prev: 0.0%	13,000 PRN	Increased
SOUTHERN CO	COM	$311K	0.1%Prev: 0.1%	3,281 SH	Increased+1 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$219K	0.0%	471 SH	New
SPDR GOLD TR	GOLD SHS	$695K	0.1%Prev: 0.1%	1,956 SH	Increased+382 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.5%Prev: 0.6%	4,958 SH	Increased+1 SH
STEEL DYNAMICS INC	COM	$4.0M	0.6%Prev: 0.7%	28,722 SH	Increased
TAPESTRY INC	COM	$553K	0.1%Prev: 0.1%	4,886 SH	Increased
TESLA INC	COM	$1.3M	0.2%Prev: 0.2%	2,980 SH	Increased+386 SH
TEXAS INSTRS INC	COM	$390K	0.1%Prev: 0.1%	2,122 SH	Decreased+1 SH
THERMO FISHER SCIENTIFIC INC	COM	$335K	0.1%Prev: 0.1%	690 SH	Increased
TOWNEBANK PORTSMOUTH VA	COM	$840K	0.1%Prev: 0.2%	24,296 SH	Increased+30 SH
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.2%	31,564 SH	Increased+624 SH
UNION PAC CORP	COM	$327K	0.1%Prev: 0.1%	1,385 SH	Increased
UNITEDHEALTH GROUP INC	COM	$302K	0.0%Prev: 0.0%	874 SH	Increased+74 SH
VALERO ENERGY CORP	COM	$649K	0.1%Prev: 0.1%	3,814 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$683K	0.1%Prev: 0.1%	8,746 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	0.5%Prev: 0.6%	44,309 SH	Decreased-999 SH
VANGUARD INDEX FDS	GROWTH ETF	$519K	0.1%Prev: 0.1%	1,082 SH	Increased+168 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$424K	0.1%Prev: 0.1%	1,376 SH	Decreased-997 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$225K	0.0%Prev: 0.0%	1,289 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$283K	0.0%Prev: 0.0%	3,091 SH	Increased+155 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.4%Prev: 0.4%	4,076 SH	Increased+685 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.3%Prev: 0.3%	8,498 SH	Increased+13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.6%Prev: 0.6%	11,793 SH	Increased+487 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.3%Prev: 0.3%	8,520 SH	Increased-69 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$994K	0.2%Prev: 0.2%	18,349 SH	Increased-919 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$380K	0.1%Prev: 0.1%	2,666 SH	Increased+3 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$268K	0.0%Prev: 0.0%	4,548 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$600K	0.1%Prev: 0.1%	4,978 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.2M	0.4%Prev: 0.4%	7,392 SH	Increased-318 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$555K	0.1%Prev: 0.1%	2,570 SH	Increased-5 SH
VANGUARD STAR FDS	VG TL INTL STK F	$395K	0.1%Prev: 0.1%	5,383 SH	Increased+7 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.3%	26,443 SH	Increased-502 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$369K	0.1%Prev: 0.1%	2,615 SH	Decreased-686 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$211K	0.0%	814 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.2%Prev: 0.2%	1,523 SH	Increased-23 SH
VERIZON COMMUNICATIONS INC	COM	$668K	0.1%Prev: 0.1%	15,195 SH	Increased+1,891 SH
VISA INC	COM CL A	$1.0M	0.2%Prev: 0.2%	3,023 SH	Decreased-18 SH
WALMART INC	COM	$2.5M	0.4%Prev: 0.4%	24,604 SH	Increased
WASTE MGMT INC DEL	COM	$338K	0.1%Prev: 0.1%	1,530 SH	Decreased-38 SH
WISDOMTREE TR	EMER MKT HIGH FD	$250K	0.0%Prev: 0.0%	5,444 SH	Decreased-285 SH
WISDOMTREE TR	INTL LRGCAP DV	$392K	0.1%Prev: 0.1%	6,301 SH	Increased+18 SH
WISDOMTREE TR	US HIGH DIVIDEND	$3.5M	0.6%Prev: 0.6%	34,554 SH	Increased-348 SH
YUM BRANDS INC	COM	$227K	0.0%Prev: 0.0%	1,491 SH	Increased+64 SH

Sold (vs prior filing)

ELEVANCE HEALTH INC — $334K
ISHARES TR — $210K
ISHARES TR — $242K
OKTA INC — $13K
OLD PT FINANCIAL CORPORATION — $1.2M
STARBUCKS CORP — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 27, 2025	Q3 2025	13F-HR	0001801682-25-000005	$616.9M	View
Jul 18, 2025	Q2 2025	13F-HR	0001801682-25-000004	$546.5M	View
Apr 23, 2025	Q1 2025