Pines Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$309.6M
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,952 | $21.9M | 7.07% | |
| 2 | NVDANVIDIA CORPORATION | 65,142 | $12.1M | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 21,843 | $10.6M | 3.41% | |
| 4 | AAPLAPPLE INC | 38,554 | $10.5M | 3.38% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 45,110 | $9.3M | 3.00% | |
| 6 | AMZNAMAZON COM INC | 37,583 | $8.7M | 2.80% | |
| 7 | MUBISHARES TR | 76,425 | $8.2M | 2.64% | |
| 8 | AVGOBROADCOM INC | 22,660 | $7.8M | 2.53% | |
| 9 | BSVVANGUARD BD INDEX FDS | 85,956 | $6.8M | 2.19% | |
| 10 | JPMJPMORGAN CHASE & CO. | 19,165 | $6.2M | 1.99% | |
| 11 | WMTWALMART INC | 52,800 | $5.9M | 1.90% | |
| 12 | GOOGALPHABET INC | 18,155 | $5.7M | 1.84% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,899 | $5.4M | 1.74% | |
| 14 | LQDISHARES TR | 48,566 | $5.4M | 1.73% | |
| 15 | LLYELI LILLY & CO | 4,753 | $5.1M | 1.65% | |
| 16 | IGSBISHARES TR | 88,082 | $4.7M | 1.50% | |
| 17 | GOOGLALPHABET INC | 13,388 | $4.2M | 1.35% | |
| 18 | IVEISHARES TR | 18,784 | $4.0M | 1.29% | |
| 19 | IUSBISHARES TR | 71,041 | $3.3M | 1.07% | |
| 20 | XOMEXXON MOBIL CORP | 26,003 | $3.1M | 1.01% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 10,518 | $3.1M | 1.01% | |
| 22 | IWMISHARES TR | 11,967 | $2.9M | 0.95% | |
| 23 | IJRISHARES TR | 22,130 | $2.7M | 0.86% | |
| 24 | FDXFEDEX CORP | 8,882 | $2.6M | 0.83% | |
| 25 | CGUSCAPITAL GROUP CORE EQUITY ET | 62,601 | $2.5M | 0.81% | |
| 26 | PGPROCTER AND GAMBLE CO | 17,119 | $2.5M | 0.79% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,566 | $2.3M | 0.73% | |
| 28 | SUBISHARES TR | 20,309 | $2.2M | 0.70% | |
| 29 | XLESELECT SECTOR SPDR TR | 48,058 | $2.1M | 0.69% | |
| 30 | VVISA INC | 5,917 | $2.1M | 0.67% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 46,598 | $2.0M | 0.66% | |
| 32 | SDYSPDR SERIES TRUST | 14,211 | $2.0M | 0.64% | |
| 33 | TSLATESLA INC | 4,178 | $1.9M | 0.61% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 3,239 | $1.9M | 0.61% | |
| 35 | METAMETA PLATFORMS INC | 2,747 | $1.8M | 0.59% | |
| 36 | CGCVCAPITAL GROUP CONSERVATIVE E | 59,145 | $1.8M | 0.58% | |
| 37 | LOWLOWES COS INC | 7,427 | $1.8M | 0.58% | |
| 38 | QCOMQUALCOMM INC | 10,407 | $1.8M | 0.57% | |
| 39 | EEMISHARES TR | 31,240 | $1.7M | 0.55% | |
| 40 | VGTVANGUARD WORLD FD | 2,266 | $1.7M | 0.55% | |
| 41 | NEENEXTERA ENERGY INC | 21,163 | $1.7M | 0.55% | |
| 42 | KLACKLA CORP | 1,393 | $1.7M | 0.55% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,936 | $1.7M | 0.54% | |
| 44 | AMGNAMGEN INC | 5,090 | $1.7M | 0.54% | |
| 45 | RECSCOLUMBIA ETF TR I | 40,377 | $1.6M | 0.53% | |
| 46 | HDHOME DEPOT INC | 4,675 | $1.6M | 0.52% | |
| 47 | ABBVABBVIE INC | 7,013 | $1.6M | 0.52% | |
| 48 | MUMICRON TECHNOLOGY INC | 5,404 | $1.5M | 0.50% | |
| 49 | CGGRCAPITAL GROUP GROWTH ETF | 34,003 | $1.5M | 0.49% | |
| 50 | MCKMCKESSON CORP | 1,840 | $1.5M | 0.49% | |
| 51 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 46,406 | $1.5M | 0.48% | |
| 52 | GDGENERAL DYNAMICS CORP | 4,372 | $1.5M | 0.48% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 60,196 | $1.5M | 0.47% | |
| 54 | XLYSELECT SECTOR SPDR TR | 11,829 | $1.4M | 0.46% | |
| 55 | SMHVANECK ETF TRUST | 3,763 | $1.4M | 0.44% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,781 | $1.3M | 0.43% | |
| 57 | CSCOCISCO SYS INC | 17,271 | $1.3M | 0.43% | |
| 58 | PLDPROLOGIS INC. | 10,316 | $1.3M | 0.43% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 6,141 | $1.3M | 0.42% | |
| 60 | MCDMCDONALDS CORP | 4,264 | $1.3M | 0.42% | |
| 61 | VBVANGUARD INDEX FDS | 4,985 | $1.3M | 0.41% | |
| 62 | CGXUCAPITAL GROUP INTL FOCUS EQT | 42,910 | $1.3M | 0.41% | |
| 63 | SOXXISHARES TR | 4,186 | $1.3M | 0.41% | |
| 64 | GQ9SPDR GOLD TR | 3,162 | $1.3M | 0.40% | |
| 65 | TJXTJX COS INC NEW | 8,072 | $1.2M | 0.40% | |
| 66 | CVXCHEVRON CORP NEW | 8,061 | $1.2M | 0.40% | |
| 67 | QUALISHARES TR | 6,133 | $1.2M | 0.39% | |
| 68 | CATCATERPILLAR INC | 2,055 | $1.2M | 0.38% | |
| 69 | DUKDUKE ENERGY CORP NEW | 9,846 | $1.2M | 0.37% | |
| 70 | RTXRTX CORPORATION | 6,290 | $1.2M | 0.37% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,696 | $1.1M | 0.36% | |
| 72 | MAMASTERCARD INCORPORATED | 1,963 | $1.1M | 0.36% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 5,342 | $1.1M | 0.36% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 2,829 | $1.1M | 0.36% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 2,281 | $1.1M | 0.35% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 17,806 | $1.1M | 0.34% | |
| 77 | XLKSELECT SECTOR SPDR TR | 7,324 | $1.1M | 0.34% | |
| 78 | IXNISHARES TR | 10,028 | $1.1M | 0.34% | |
| 79 | CGCBCAPITAL GRP FIXED INCM ETF T | 39,085 | $1.0M | 0.33% | |
| 80 | CGMMCAPITAL GROUP EQUITY ETF TR | 34,321 | $989K | 0.32% | |
| 81 | XLCSELECT SECTOR SPDR TR | 8,298 | $976K | 0.32% | |
| 82 | ETNEATON CORP PLC | 3,008 | $958K | 0.31% | |
| 83 | USIGISHARES TR | 18,264 | $945K | 0.31% | |
| 84 | APHAMPHENOL CORP NEW | 6,915 | $934K | 0.30% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 11,071 | $927K | 0.30% | |
| 86 | AQLTISHARES TR | 38,716 | $891K | 0.29% | |
| 87 | SHELSHELL PLC | 11,738 | $862K | 0.28% | |
| 88 | HPEHEWLETT PACKARD ENTERPRISE C | 35,443 | $851K | 0.27% | |
| 89 | CGMSCAPITAL GRP FIXED INCM ETF T | 30,675 | $847K | 0.27% | |
| 90 | COPCONOCOPHILLIPS | 8,910 | $834K | 0.27% | |
| 91 | PANWPALO ALTO NETWORKS INC | 4,481 | $825K | 0.27% | |
| 92 | IEMGISHARES INC | 12,239 | $822K | 0.27% | |
| 93 | CGSDCAPITAL GRP FIXED INCM ETF T | 31,040 | $807K | 0.26% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 8,437 | $804K | 0.26% | |
| 95 | XLFSELECT SECTOR SPDR TR | 14,182 | $776K | 0.25% | |
| 96 | LITGLOBAL X FDS | 11,769 | $763K | 0.25% | |
| 97 | MRKMERCK & CO INC | 7,168 | $754K | 0.24% | |
| 98 | TFCTRUIST FINL CORP | 15,317 | $753K | 0.24% | |
| 99 | XLVSELECT SECTOR SPDR TR | 4,813 | $745K | 0.24% | |
| 100 | PGXINVESCO EXCH TRADED FD TR II | 65,866 | $740K | 0.24% |
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