Pb Mares Wealth Management LLC Portfolio Holdings

Pb Mares Wealth Management LLC

  • $539 Million
  • Q2 2025

Pb Mares Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 187 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 $61.1M, Dimensional ETF Tr U S Core Eq with a value of $39.6M, Dimensional ETF Tr Core Fxd In with a value of $38.6M, Dimensional ETF Tr with a value of $38.5M, and Dimensional ETF Tr with a value of $25.2M.

Examining the 13F form we can see an increase of $46.9M in the current position value, from $492M to 539M.

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

Portfolio value $539 Million
ETFs: $439 Million
Technology: $20.4 Million
Consumer Cyclical: $13.2 Million
Energy: $12.6 Million
Consumer Defensive: $10.9 Million
Industrials: $10.5 Million
Financial Services: $9.13 Million
Healthcare: $5.13 Million
Other: $11 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Million 11.33% of portfolio
911,954
Q2 2025 Added 11.66%
$0
$39.6 Million 7.34% of portfolio
1,104,569
Q2 2025 Added 10.68%
$0
$38.6 Million 7.15% of portfolio
912,879
Q2 2025 Added 5.1%
$0
$38.5 Million 7.14% of portfolio
909,269
Q2 2025 Reduced 2.79%
$0
$25.2 Million 4.67% of portfolio
729,178
Q2 2025 Reduced 4.64%
$0
$24.4 Million 4.53% of portfolio
452,257
Q2 2025 Added 4.94%
$0
$24.2 Million 4.48% of portfolio
509,241
Q2 2025 Added 4.13%
$0
$20.9 Million 3.87% of portfolio
586,435
Q2 2025 Added 4.49%
$0
$18.8 Million 3.49% of portfolio
439,880
Q2 2025 Added 0.75%
$0
$15.4 Million 2.86% of portfolio
364,462
Q2 2025 Added 1.21%
$0
$15 Million 2.78% of portfolio
235,285
Q2 2025 Reduced 1.22%
$0
$10.7 Million 1.99% of portfolio
370,668
Q2 2025 Reduced 3.12%
$0
$8.74 Million 1.62% of portfolio
296,255
Q2 2025 Added 4.4%
$0
$7.77 Million 1.44% of portfolio
264,602
Q2 2025 Reduced 0.3%
$0
$7.51 Million 1.39% of portfolio
255,306
Q2 2025 Added 25.55%
$0
$7.09 Million 1.32% of portfolio
215,494
Q2 2025 Added 9.01%
$0
$6.3 Million 1.17% of portfolio
131,198
Q2 2025 Added 258.84%
$0
$5.05 Million 0.94% of portfolio
168,304
Q2 2025 Reduced 4.39%
$0
$4.58 Million 0.85% of portfolio
195,204
Q2 2025 Reduced 2.6%
$0
$3.6 Million 0.67% of portfolio
120,637
Q2 2025 Added 16.84%
$0
$3.44 Million 0.64% of portfolio
11,306
Q2 2025 Added 0.36%
$0
$3.35 Million 0.62% of portfolio
34,902
Q2 2025 Added 1.48%
$0
$3.34 Million 0.62% of portfolio
45,308
Q2 2025 Added 7.38%
$0
$3.06 Million 0.57% of portfolio
4,957
Q2 2025 Added 0.02%
$0
$2.54 Million 0.47% of portfolio
81,745
Q2 2025 Added 0.01%
$0
$2.1 Million 0.39% of portfolio
7,710
Q2 2025 Reduced 21.99%
$0
$2.12 Million 0.39% of portfolio
3,851
Q2 2025 Reduced 8.81%
$0
$1.93 Million 0.36% of portfolio
3,391
Q2 2025 Reduced 8.0%
$0
$1.65 Million 0.31% of portfolio
8,485
Q2 2025 Reduced 0.09%
$0
$1.54 Million 0.28% of portfolio
26,945
Q2 2025 Reduced 15.23%
$0
$1.52 Million 0.28% of portfolio
8,589
Q2 2025 Reduced 7.23%
$54.4B
$1.44 Million 0.27% of portfolio
23,075
Q2 2025 Reduced 4.81%
$0
$1.33 Million 0.25% of portfolio
21,441
Q2 2025 Reduced 2.04%
$0
$1.28 Million 0.24% of portfolio
2,057
Q2 2025 Reduced 17.88%
$0
$1.27 Million 0.23% of portfolio
30,290
Q2 2025 Reduced 2.06%
$0
$1.12 Million 0.21% of portfolio
10,230
Q2 2025 Added 3.86%
$0
$1.01 Million 0.19% of portfolio
10,119
Q2 2025 Added 1.5%
$0
$1.03 Million 0.19% of portfolio
1,546
Q2 2025 Reduced 3.92%
$0
$987,000 0.18% of portfolio
2,342
Q3 2024 Added 8.63%
$0
$971,000 0.18% of portfolio
7,194
Q2 2025 Reduced 2.64%
$0
$952,000 0.18% of portfolio
19,268
Q2 2025 Reduced 8.08%
$0
$880,000 0.16% of portfolio
3,308
Q3 2024 Reduced 4.94%
$0
$756,000 0.14% of portfolio
11,986
Q2 2025 Reduced 0.58%
$0
$780,000 0.14% of portfolio
7,473
Q2 2025 Added 0.34%
$0
$677,000 0.13% of portfolio
2,373
Q1 2025 Added 32.79%
$0
$676,000 0.13% of portfolio
8,746
Q2 2025 Reduced 21.67%
$0
$660,000 0.12% of portfolio
7,386
Q2 2025 Reduced 0.16%
$0
$659,000 0.12% of portfolio
2,603
Q1 2025 Reduced 0.12%
$0
$671,000 0.12% of portfolio
9,237
Q2 2025 Reduced 12.16%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $539 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 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