{ "crd_number": 116218, "slug": "pbmares-wealth-management-llc-fairfax-va-116218", "primary_business_name": "PBMARES WEALTH MANAGEMENT LLC", "legal_name": "PBMARES WEALTH MANAGEMENT LLC", "dbas": [], "city": "Fairfax", "state": "VA", "country": "United States", "cbsa_code": "47900", "metro": { "cbsa_code": "47900", "common_name": "Washington", "msa_name": "Washington-Arlington-Alexandria, DC-VA-MD-WV", "path": "/advisors/dc/washington" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2003-10-21", "years_registered": 22, "period": "2026-10-01", "filing_date": "2026-09-25", "carried_forward": false, "raum_total": null, "raum_discretionary": null, "raum_non_discretionary": null, "raum_band": "not_reported", "raum_band_label": "Not reported", "total_employees": 4, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": null, "compensation_types": [ "other" ], "advisory_activities": [ "other" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CO", "VA" ], "websites": [], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/116218", "city_as_filed": "FAIRFAX", "url": "https://advisorcensus.com/firm/pbmares-wealth-management-llc-fairfax-va-116218", "display_name": "Pbmares Wealth Management LLC", "summary": "Pbmares Wealth Management LLC is an SEC-registered investment advisory firm in Fairfax, VA, registered since 2003, with no regulatory assets under management reported in its Form ADV filing dated September 25, 2026.", "citation": "AdvisorCensus. Pbmares Wealth Management LLC (CRD 116218): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "Other" ], "advisory_activity_labels": [ "Other" ], "quick_answers": [ { "q": "How is Pbmares Wealth Management LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Pbmares Wealth Management LLC reports these compensation arrangements: other." }, { "q": "What does Pbmares Wealth Management LLC's brochure say about its fees?", "a": "Its Form ADV Part 2A brochure dated March 4, 2025 states: Asset-based fee: 0.35% to 1.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Pbmares Wealth Management LLC located?", "a": "Pbmares Wealth Management LLC's principal office is in Fairfax, VA, according to its Form ADV; the December 2025 filing also lists 11 other offices (Schedule D, Section 1.F)." }, { "q": "Is Pbmares Wealth Management LLC registered with the SEC or a state?", "a": "Pbmares Wealth Management LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 116218." }, { "q": "How have Pbmares Wealth Management LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Pbmares Wealth Management LLC: Regulatory assets under management: $741,618,536 in the October 2021 data and $1,302,024,713 in the October 2025 data, up 76%. Total employees: 17 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "Does Pbmares Wealth Management LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/116218" }, { "q": "What changed in Pbmares Wealth Management LLC's recent Form ADV filings?", "a": "In the October 2026 filing data: Employees performing advisory functions went from 14 to 1. No longer lists an office in Fairfax, VA. No longer lists an office in Fredericksburg, VA. No longer lists an office in Harrisonburg, VA. No longer lists an office in Morehead City, NC. No longer lists an office in New Bern, NC. No longer lists an office in Newport News, VA. No longer lists an office in Norfolk, VA. No longer lists an office in Richmond, VA. No longer lists an office in Rockville, MD. No longer lists an office in Warrenton, VA. No longer lists an office in Wilmington, NC. Registered or notice-filed in VA. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 741618536.0, "total_employees": 17, "filing_date": "2021-03-10" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1005595256.0, "total_employees": 17, "filing_date": "2022-03-29" }, { "period": "2023-10-01", "regulatory_assets_under_management": 971417267.0, "total_employees": 19, "filing_date": "2023-08-14" }, { "period": "2024-10-01", "regulatory_assets_under_management": 1137134970.0, "total_employees": 21, "filing_date": "2024-08-22" }, { "period": "2025-10-01", "regulatory_assets_under_management": 1302024713.0, "total_employees": 22, "filing_date": "2025-07-03" }, { "period": "2026-10-01", "regulatory_assets_under_management": null, "total_employees": 4, "filing_date": "2026-09-25" } ], "recent_changes": [ { "period": "2026-10-01", "period_label": "October 2026", "notes": [ "Employees performing advisory functions went from 14 to 1.", "No longer lists an office in Fairfax, VA.", "No longer lists an office in Fredericksburg, VA.", "No longer lists an office in Harrisonburg, VA.", "No longer lists an office in Morehead City, NC.", "No longer lists an office in New Bern, NC.", "No longer lists an office in Newport News, VA.", "No longer lists an office in Norfolk, VA.", "No longer lists an office in Richmond, VA.", "No longer lists an office in Rockville, MD.", "No longer lists an office in Warrenton, VA.", "No longer lists an office in Wilmington, NC.", "Registered or notice-filed in VA.", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-01-01", "period_label": "January 2026", "notes": [ "No longer registered or notice-filed in CA, DC, FL, GA, IL, MA, MD, NC, NH, NJ, NY, TX, VA, WV." ] }, { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Registered or notice-filed in CO." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 4, 2025", "tiers": [], "flat_rate": null, "stated_range": "0.35% to 1.5% a year", "stated_maximum": null, "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 0.35% to 1.5% a year (a range, as the brochure states it)" ], "quotes": [ "The annual fee for our wealth management or asset management services is calculated as a percentage of assets under management/advisement and typically range from 0.35% to 1.50% per year, depending on the size and complexity of the client’s accounts as well as services required" ] } ], "quotes": [ "The annual fee for our wealth management or asset management services is calculated as a percentage of assets under management/advisement and typically range from 0.35% to 1.50% per year, depending on the size and complexity of the client’s accounts as well as services required" ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/pbmares-wealth-management-llc-fairfax-va-116218.md", "clients": [], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/116218", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }