Benchmark Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Benchmark Wealth Management, LLC reported 67 stock positions worth $206.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 12.3%) and Vanguard S&P 500 ETF (VOO, 10.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 1, added to 11 and reduced 24. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −16%).

Most Recent 13F
Q2 2025
Location
OLD LYME, CT
CIK
0001788241
Portfolio Value
$206.7M (Q1 2025)
SEC Filing
0001788241-25-000003 ↗ filed Apr 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.5M Q1 2024 Q2 2024: $187.7M Q2 2024 Q3 2024: $202.4M Q3 2024 Q4 2024: $203.1M Q4 2024 Q1 2025: $206.7M $206.7M Q1 2025 Q2 2025: $225.0M Q2 2025

Holdings 67 stocks · $206.7M
VUG Vanguard Mrngstar GR ETF-Sui 14.40% 80,267 $29.8M Reduce -15.9%
BND Vanguard Total Bond Market 12.35% 347,535 $25.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 9.98% 40,123 $20.6M Add +6.0%
VYM Vanguard High DVD Yield ETF 8.24% 132,099 $17.0M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.99% 95,630 $16.5M Reduce -20.1%
VEU Vanguard Ftse All-World Ex-U 3.98% 135,632 $8.2M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 3.73% 34,787 $7.7M Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 3.48% 9 $7.2M New
SCHD Schwab US DVD Equity ETF 3.07% 227,062 $6.3M Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 3.00% 31,971 $6.2M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 20,646 $5.3M Reduce -3.8%
ILCB iShares Morningstar U.S. Equ 2.41% 64,492 $5.0M Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.34% 97,390 $4.8M Reduce -0.8%
SCHB Schwab US Broad Market ETF 2.05% 197,174 $4.2M Reduce -1.2%
IMCB iShares Morningstar Mid-Cap 1.98% 55,379 $4.1M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 1.98% 40,594 $4.1M Add +38.3%
VCSH Vanguard S/T Corp. Bond ETF 1.17% 30,544 $2.4M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.05% 21,953 $2.2M Add +140.3%
BSV Vanguard Short-Term Bond ETF 0.79% 20,764 $1.6M New
DE Deere & Co. 0.70% 3,100 $1.5M No change
BNDX Vanguard Total Intl Bond ETF 0.70% 29,579 $1.4M Add +83.5%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 2,695 $1.4M Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.69% 24,427 $1.4M Add +36.1%
SCHM Schwab US Mid Cap ETF 0.66% 52,059 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.62% 25,147 $1.3M Add +133.6%
VTI VG Morningstar TS MKT ETF-US 0.61% 4,586 $1.3M Add +0.2%
DFAC Dimensional US Core Equity 2 0.50% 31,269 $1.0M New
VT Vanguard Tot World STK ETF 0.49% 8,728 $1.0M Reduce -10.3%
SCHP Schwab U.S. Tips ETF 0.39% 29,851 $803K Reduce -4.1%
SDY SS SPDR S&P Dividend ETF 0.37% 5,686 $771K No change
MTUM iShares MSCI USA Momentum Fa 0.35% 3,596 $727K New
DFUV Dimensional US Marketwide Va 0.34% 16,947 $698K New
DUHP Dimensional US High Profi Et 0.34% 20,929 $694K New
XOM Exxon Mobil Corp. 0.33% 5,798 $690K No change
VONV Vanguard Russell 1000 Value 0.31% 7,855 $648K Reduce -14.2%
ESGV Vanguard ESG US Stock ETF 0.31% 6,568 $643K No change
CAT Caterpillar Inc. 0.29% 1,787 $589K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.28% 6,307 $585K Reduce -10.6%
DFIC Dimensional International Co. 0.27% 20,068 $557K New
EAGG iShares ESG Aware US Aggrega 0.27% 11,684 $555K Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.20% 7,365 $403K Reduce -20.6%
IMTM iShares MSCI Intl Momentum F 0.19% 9,803 $392K New
DIHP Dimensional International Hi 0.19% 14,238 $384K New
PFE Pfizer Inc. 0.18% 14,738 $373K Reduce -12.5%
DFIV Dimensional International Va 0.18% 9,482 $373K New
JNJ Johnson & Johnson 0.17% 2,177 $361K No change
MSFT Microsoft Corp. 0.17% 953 $358K Reduce -4.6%
SPIP SS SPDR P Tips ETF 0.17% 13,440 $355K No change
KMB Kimberly-Clark Corp. 0.17% 2,458 $350K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,837 $342K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.16% 4,006 $328K No change
NVDA Nvidia Corp. 0.16% 3,000 $325K No change
VXUS Vanguard Total Intl Stock 0.15% 4,949 $307K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 1,797 $288K Reduce -1.8%
BA The Boeing Co. 0.14% 1,665 $284K No change
PEP Pepsico Inc. 0.14% 1,871 $281K No change
IDV iShares International Select 0.13% 8,961 $278K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 2,757 $272K Reduce -2.2%
AVSC Avantis US Small Cap Equity 0.13% 5,579 $270K New
MMM 3M Co. 0.12% 1,750 $257K No change
VSGX Vanguard ESG Intl Stock ETF 0.12% 4,090 $241K No change
DWX State Street SPDR S&P Intern 0.12% 6,211 $238K No change
AVEM Avantis Emerging Markets Eq 0.11% 3,826 $230K New
ABBV Abbvie Inc. 0.10% 1,021 $214K New
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 4,899 $208K New
PG The Procter & Gamble Co. 0.10% 1,181 $201K New
RVT Royce Small-Cap Trust Inc. 0.09% 12,716 $181K Reduce -1.5%

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.9% 14.40% −4.88
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.1% 7.99% −1.98
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.3% 3.73% −0.61
VYM Vanguard High DVD Yield ETF Reduce -2.6% 8.24% −0.28
ILCB iShares Morningstar U.S. Equ Reduce -3.3% 2.41% −0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 2.58% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -3.6% 3.00% −0.20
SCHB Schwab US Broad Market ETF Reduce -1.2% 2.05% −0.18
BND Vanguard Total Bond Market Reduce -1.4% 12.35% −0.13
SCHD Schwab US DVD Equity ETF Reduce -4.6% 3.07% −0.13
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.11
IMCB iShares Morningstar Mid-Cap Reduce -0.2% 1.98% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 2.34% −0.08
VONG Vanguard Russell 1000 Growth Reduce -10.6% 0.28% −0.08
VT Vanguard Tot World STK ETF Reduce -10.3% 0.49% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -20.6% 0.20% −0.06
VONV Vanguard Russell 1000 Value Reduce -14.2% 0.31% −0.05
PFE Pfizer Inc. Reduce -12.5% 0.18% −0.04
MSFT Microsoft Corp. Reduce -4.6% 0.17% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -2.2% 0.13% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 1.17% −0.01
RVT Royce Small-Cap Trust Inc. Reduce -1.5% 0.09% −0.01
SCHP Schwab U.S. Tips ETF Reduce -4.1% 0.39% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.8% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.69% +0.08

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 3.48% +3.48
BSV Vanguard Short-Term Bond ETF New 0.79% +0.79
AGG iShares Core U.S. Aggregate Add +140.3% 1.05% +0.61
MINT PIMCO Enhanced Short Maturit Add +38.3% 1.98% +0.53
DFAC Dimensional US Core Equity 2 New 0.50% +0.50
VEA Vanguard Ftse Developed ETF Add +133.6% 0.62% +0.36
MTUM iShares MSCI USA Momentum Fa New 0.35% +0.35
DFUV Dimensional US Marketwide Va New 0.34% +0.34
DUHP Dimensional US High Profi Et New 0.34% +0.34
BNDX Vanguard Total Intl Bond ETF Add +83.5% 0.70% +0.31
VEU Vanguard Ftse All-World Ex-U Add +4.0% 3.98% +0.30
DFIC Dimensional International Co. New 0.27% +0.27
IMTM iShares MSCI Intl Momentum F New 0.19% +0.19
DIHP Dimensional International Hi New 0.19% +0.19
DFIV Dimensional International Va New 0.18% +0.18
VGSH Vanguard Short-Term Treasury Add +36.1% 0.69% +0.18
IDV iShares International Select New 0.13% +0.13
AVSC Avantis US Small Cap Equity New 0.13% +0.13
AVEM Avantis Emerging Markets Eq New 0.11% +0.11
ABBV Abbvie Inc. New 0.10% +0.10
SHYG iShares 0-5 YR HY Corp. Bond New 0.10% +0.10
PG The Procter & Gamble Co. New 0.10% +0.10
EAGG iShares ESG Aware US Aggrega Add +0.5% 0.27% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.17% −0.01
CAT Caterpillar Inc. Add +0.1% 0.29% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.61% −0.04
VOO Vanguard S&P 500 ETF Add +6.0% 9.98% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 70$225.0MVUG, BND, VOO, VYM, VTV
Q1 2025 67$206.7MVUG, BND, VOO, VYM, VTV
Q4 2024 52$203.1MVUG, BND, VOO, VTV, VYM
Q3 2024 54$202.4MVUG, BND, VTV, VOO, VYM
Q2 2024 51$187.7MVUG, VYM, BND, VOO, VB
Q1 2024 49$183.5MVUG, VYM, BND, VOO, VB