Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $609 Million
  • Q3 2025

Pb Mares Wealth Management LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $609 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $67M, Dimensional ETF Tr Core Fxd In with a value of $48.2M, Dimensional ETF Tr with a value of $45.8M, Dimensional ETF Tr U S Core Eq with a value of $45.3M, and Dimensional ETF Tr with a value of $28.1M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $539M to 609M.

Below you can find more details about Pb Mares Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $609 Million
ETFs: $499 Million
Technology: $23.4 Million
Energy: $14 Million
Consumer Cyclical: $13.5 Million
Industrials: $12.7 Million
Consumer Defensive: $10.7 Million
Financial Services: $10.2 Million
Healthcare: $5.6 Million
Other: $11.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 10.99% of portfolio
924,690
Q3 2025 Added 1.4%
$0
$48.2 Million 7.9% of portfolio
1,126,525
Q3 2025 Added 23.4%
$0
$45.8 Million 7.51% of portfolio
1,000,245
Q3 2025 Added 10.01%
$0
$45.3 Million 7.44% of portfolio
1,175,254
Q3 2025 Added 6.4%
$0
$28.1 Million 4.61% of portfolio
773,507
Q3 2025 Added 6.08%
$0
$26.3 Million 4.32% of portfolio
451,899
Q3 2025 Reduced 0.08%
$0
$25.7 Million 4.22% of portfolio
536,316
Q3 2025 Added 5.32%
$0
$25 Million 4.11% of portfolio
663,147
Q3 2025 Added 13.08%
$0
$20.5 Million 3.36% of portfolio
444,454
Q3 2025 Added 1.04%
$0
$16.4 Million 2.7% of portfolio
239,977
Q3 2025 Added 1.99%
$0
$16 Million 2.63% of portfolio
358,429
Q3 2025 Reduced 1.66%
$0
$12.5 Million 2.06% of portfolio
397,199
Q3 2025 Added 7.16%
$0
$9.85 Million 1.62% of portfolio
324,280
Q3 2025 Added 9.46%
$0
$9.71 Million 1.59% of portfolio
304,992
Q3 2025 Added 19.46%
$0
$9.67 Million 1.59% of portfolio
200,643
Q3 2025 Added 52.93%
$0
$8.56 Million 1.41% of portfolio
239,983
Q3 2025 Added 11.36%
$0
$7.65 Million 1.25% of portfolio
238,465
Q3 2025 Added 5.67%
$0
$5.69 Million 0.93% of portfolio
178,623
Q3 2025 Added 6.13%
$0
$5.13 Million 0.84% of portfolio
215,273
Q3 2025 Added 10.28%
$0
$4.04 Million 0.66% of portfolio
127,761
Q3 2025 Added 5.91%
$0
$3.87 Million 0.64% of portfolio
11,793
Q3 2025 Added 4.31%
$0
$3.48 Million 0.57% of portfolio
34,554
Q3 2025 Reduced 1.0%
$0
$3.3 Million 0.54% of portfolio
4,958
Q3 2025 Added 0.02%
$0
$3.3 Million 0.54% of portfolio
44,309
Q3 2025 Reduced 2.2%
$0
$2.5 Million 0.41% of portfolio
4,076
Q3 2025 Added 20.2%
$0
$2.51 Million 0.41% of portfolio
76,492
Q3 2025 Reduced 6.43%
$0
$2.4 Million 0.39% of portfolio
3,993
Q3 2025 Added 3.69%
$0
$2.18 Million 0.36% of portfolio
7,392
Q3 2025 Reduced 4.12%
$0
$1.77 Million 0.29% of portfolio
8,498
Q3 2025 Added 0.15%
$0
$1.79 Million 0.29% of portfolio
2,669
Q3 2025 Added 29.75%
$65.3B
$1.65 Million 0.27% of portfolio
22,634
Q3 2025 Reduced 1.91%
$0
$1.59 Million 0.26% of portfolio
8,520
Q3 2025 Reduced 0.8%
$0
$1.58 Million 0.26% of portfolio
26,443
Q3 2025 Reduced 1.86%
$0
$1.27 Million 0.21% of portfolio
30,090
Q3 2025 Reduced 0.66%
$0
$1.26 Million 0.21% of portfolio
10,607
Q3 2025 Added 3.69%
$0
$1.31 Million 0.21% of portfolio
20,045
Q3 2025 Reduced 6.51%
$0
$1.14 Million 0.19% of portfolio
1,523
Q3 2025 Reduced 1.49%
$0
$1.12 Million 0.18% of portfolio
10,130
Q3 2025 Added 0.11%
$0
$1.1 Million 0.18% of portfolio
2,342
Q3 2024 Added 8.63%
$0
$1.04 Million 0.17% of portfolio
7,161
Q3 2025 Reduced 0.46%
$0
$994,000 0.16% of portfolio
18,349
Q3 2025 Reduced 4.77%
$0
$918,000 0.15% of portfolio
13,606
Q3 2025 Added 13.52%
$0
$910,000 0.15% of portfolio
3,232
Q3 2025 Added 24.16%
$0
$880,000 0.14% of portfolio
3,308
Q3 2024 Reduced 4.94%
$0
$798,000 0.13% of portfolio
7,498
Q3 2025 Added 0.33%
$130B
$695,000 0.11% of portfolio
1,956
Q3 2025 Added 24.27%
$0
$646,000 0.11% of portfolio
16,894
Q3 2025 Added 2.85%
$0
$659,000 0.11% of portfolio
8,591
Q3 2025 Reduced 6.99%
$0
$688,000 0.11% of portfolio
7,370
Q3 2025 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $609 Million
  • Prior Value $539 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Pb Mares Wealth Management LLC Portfolio

Follow Pb Mares Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email