Pb Mares Wealth Management LLC Portfolio Holdings by Sector

Pb Mares Wealth Management LLC

$539 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFUS DFAC DFCF DFAU DFAI DFAT DFNM DUHP 82 stocks	$434,945 81.84% of portfolio	30	42	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$11,150 2.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW BB 5 stocks	$8,690 1.64% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,009 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$6,991 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LMT LHX RTX BA 5 stocks	$5,767 1.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,793 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV PFE 5 stocks	$3,754 0.71% of portfolio	3	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,570 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,436 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$2,817 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC TOWN PNC CTBI 4 stocks	$2,690 0.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK DTE SO NEE ED 6 stocks	$2,588 0.49% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,413 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,395 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,234 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$2,187 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$1,819 0.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,750 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,656 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,363 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,291 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,270 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$1,143 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,079 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$945 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD PAA ENB 3 stocks	$936 0.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ETN 3 stocks	$873 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$837 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$824 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$798 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$692 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$644 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$624 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR OPK 3 stocks	$587 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$582 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$575 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$512 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$485 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$437 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate REFI 1 stocks	$430 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$429 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$358 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$320 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$310 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$285 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical HGV 1 stocks	$260 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$247 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$241 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$212 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pb Mares Wealth Management LLC Portfolio Holdings by Sector

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