Pines Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$309.6B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COMTISHARES U S ETF TR | 29,071 | $723.0M | 0.23% | |
| 102 | CGBLCAPITAL GROUP CORE BALANCED | 20,408 | $721.0M | 0.23% | |
| 103 | WFCWELLS FARGO CO NEW | 7,712 | $718.0M | 0.23% | |
| 104 | VTVVANGUARD INDEX FDS | 3,559 | $679.0M | 0.22% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,819 | $672.0M | 0.22% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 8,431 | $672.0M | 0.22% | |
| 107 | FQIDIGITAL RLTY TR INC | 4,294 | $664.0M | 0.21% | |
| 108 | ADBEADOBE INC | 1,875 | $656.0M | 0.21% | |
| 109 | TRVCCITIGROUP INC | 5,592 | $652.0M | 0.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $651.0M | 0.21% | |
| 111 | UNPUNION PAC CORP | 2,813 | $650.0M | 0.21% | |
| 112 | NFLXNETFLIX INC | 6,881 | $645.0M | 0.21% | |
| 113 | VTWOVANGUARD SCOTTSDALE FDS | 6,325 | $629.0M | 0.20% | |
| 114 | DBBINVESCO DB MULTI-SECTOR COMM | 26,634 | $610.0M | 0.20% | |
| 115 | FFSMFIDELITY COVINGTON TRUST | 19,682 | $604.0M | 0.20% | |
| 116 | ABTABBOTT LABS | 4,808 | $602.0M | 0.19% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,733 | $598.0M | 0.19% | |
| 118 | GEGE AEROSPACE | 1,885 | $580.0M | 0.19% | |
| 119 | KKRKKR & CO INC | 4,468 | $569.0M | 0.18% | |
| 120 | JNJJOHNSON & JOHNSON | 2,740 | $567.0M | 0.18% | |
| 121 | IBBISHARES TR | 3,341 | $563.0M | 0.18% | |
| 122 | PEPPEPSICO INC | 3,870 | $555.0M | 0.18% | |
| 123 | METMETLIFE INC | 6,967 | $549.0M | 0.18% | |
| 124 | AZNASTRAZENECA PLC | 5,834 | $536.0M | 0.17% | |
| 125 | USHYISHARES TR | 14,131 | $528.0M | 0.17% | |
| 126 | WDCWESTERN DIGITAL CORP | 3,063 | $527.0M | 0.17% | |
| 127 | FFORD MTR CO | 40,064 | $525.0M | 0.17% | |
| 128 | KMIKINDER MORGAN INC DEL | 19,020 | $522.0M | 0.17% | |
| 129 | IFRAISHARES TR | 9,884 | $520.0M | 0.17% | |
| 130 | DISDISNEY WALT CO | 4,523 | $514.0M | 0.17% | |
| 131 | PHPARKER-HANNIFIN CORP | 579 | $508.0M | 0.16% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 888 | $506.0M | 0.16% | |
| 133 | EMXCISHARES INC | 6,960 | $505.0M | 0.16% | |
| 134 | AQLTISHARES TR | 3,572 | $504.0M | 0.16% | |
| 135 | HONHONEYWELL INTL INC | 2,558 | $499.0M | 0.16% | |
| 136 | LRCXLAM RESEARCH CORP | 2,870 | $491.0M | 0.16% | |
| 137 | CRMSALESFORCE INC | 1,750 | $463.0M | 0.15% | |
| 138 | MDTMEDTRONIC PLC | 4,818 | $462.0M | 0.15% | |
| 139 | BMTABRITISH AMERN TOB PLC | 8,120 | $459.0M | 0.15% | |
| 140 | EFVISHARES TR | 6,295 | $449.0M | 0.15% | |
| 141 | EFGISHARES TR | 3,945 | $449.0M | 0.15% | |
| 142 | VOOVANGUARD INDEX FDS | 715 | $448.0M | 0.14% | |
| 143 | DHRDANAHER CORPORATION | 1,890 | $432.0M | 0.14% | |
| 144 | DWDMORGAN STANLEY | 2,428 | $431.0M | 0.14% | |
| 145 | CSXCSX CORP | 11,863 | $430.0M | 0.14% | |
| 146 | KOCOCA COLA CO | 6,111 | $427.0M | 0.14% | |
| 147 | BACBANK AMERICA CORP | 7,555 | $415.0M | 0.13% | |
| 148 | DEDEERE & CO | 823 | $383.0M | 0.12% | |
| 149 | EFAISHARES TR | 3,988 | $382.0M | 0.12% | |
| 150 | ORCLORACLE CORP | 1,955 | $381.0M | 0.12% | |
| 151 | CVSCVS HEALTH CORP | 4,798 | $380.0M | 0.12% | |
| 152 | BXBLACKSTONE INC | 2,444 | $376.0M | 0.12% | |
| 153 | COFCAPITAL ONE FINL CORP | 1,544 | $374.0M | 0.12% | |
| 154 | NVDANVIDIA CORPORATION | 2,000 | $373.0M | 0.12% | Call |
| 155 | TDTORONTO DOMINION BK ONT | 3,935 | $370.0M | 0.12% | |
| 156 | SLVISHARES SILVER TR | 5,750 | $370.0M | 0.12% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 3,213 | $370.0M | 0.12% | |
| 158 | ELVELEVANCE HEALTH INC FORMERLY | 1,052 | $368.0M | 0.12% | |
| 159 | XLRESELECT SECTOR SPDR TR | 9,133 | $368.0M | 0.12% | |
| 160 | URIUNITED RENTALS INC | 452 | $365.0M | 0.12% | |
| 161 | HWMHOWMET AEROSPACE INC | 1,781 | $365.0M | 0.12% | |
| 162 | VHTVANGUARD WORLD FD | 1,235 | $355.0M | 0.11% | |
| 163 | NKENIKE INC | 5,539 | $352.0M | 0.11% | |
| 164 | LINLINDE PLC | 823 | $350.0M | 0.11% | |
| 165 | VISVANGUARD WORLD FD | 1,144 | $341.0M | 0.11% | |
| 166 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 20,473 | $338.0M | 0.11% | |
| 167 | PGRPROGRESSIVE CORP | 1,399 | $318.0M | 0.10% | |
| 168 | ADSKAUTODESK INC | 1,072 | $317.0M | 0.10% | |
| 169 | NOWSERVICENOW INC | 2,050 | $314.0M | 0.10% | |
| 170 | ABGCENCORA INC | 905 | $305.0M | 0.10% | |
| 171 | GUTGABELLI UTIL TR | 50,000 | $301.0M | 0.10% | |
| 172 | VDCVANGUARD WORLD FD | 1,428 | $301.0M | 0.10% | |
| 173 | NDAQNASDAQ INC | 3,093 | $300.0M | 0.10% | |
| 174 | BLKBLACKROCK INC | 277 | $296.0M | 0.10% | |
| 175 | EQIXEQUINIX INC | 387 | $296.0M | 0.10% | |
| 176 | GILDGILEAD SCIENCES INC | 2,399 | $294.0M | 0.09% | |
| 177 | ADIANALOG DEVICES INC | 1,072 | $290.0M | 0.09% | |
| 178 | AMATAPPLIED MATLS INC | 1,121 | $288.0M | 0.09% | |
| 179 | AQLTISHARES TR | 3,177 | $284.0M | 0.09% | |
| 180 | UBERUBER TECHNOLOGIES INC | 3,474 | $283.0M | 0.09% | |
| 181 | DDOMINION ENERGY INC | 4,814 | $282.0M | 0.09% | |
| 182 | STPZPIMCO ETF TR | 5,134 | $275.0M | 0.09% | |
| 183 | ZTSZOETIS INC | 2,190 | $275.0M | 0.09% | |
| 184 | TXNTEXAS INSTRS INC | 1,573 | $272.0M | 0.09% | |
| 185 | SBUXSTARBUCKS CORP | 3,221 | $271.0M | 0.09% | |
| 186 | RYROYAL BK CDA | 1,579 | $269.0M | 0.09% | |
| 187 | AGGISHARES TR | 2,676 | $267.0M | 0.09% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 811 | $267.0M | 0.09% | |
| 189 | PFFISHARES TR | 8,566 | $265.0M | 0.09% | |
| 190 | GEVGE VERNOVA INC | 405 | $264.0M | 0.09% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 1,509 | $264.0M | 0.09% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 6,437 | $262.0M | 0.08% | |
| 193 | BABOEING CO | 1,206 | $261.0M | 0.08% | |
| 194 | CMCSACOMCAST CORP NEW | 8,497 | $253.0M | 0.08% | |
| 195 | IWDISHARES TR | 1,205 | $253.0M | 0.08% | |
| 196 | CAHCARDINAL HEALTH INC | 1,214 | $249.0M | 0.08% | |
| 197 | SKYYFIRST TR EXCHANGE TRADED FD | 1,913 | $248.0M | 0.08% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 4,650 | $245.0M | 0.08% | |
| 199 | SPOTSPOTIFY TECHNOLOGY S A | 421 | $244.0M | 0.08% | |
| 200 | SCHWSCHWAB CHARLES CORP | 2,428 | $242.0M | 0.08% |