Pines Wealth Management, LLC Top Holdings and 13F Report (2025)

About Pines Wealth Management, LLC

Investment Activity

Pines Wealth Management, LLC has $282.68 million in total holdings as of June 30, 2025.
Pines Wealth Management, LLC owns shares of 229 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 9.22% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Pines Wealth Management, LLC has purchased 198 new stocks and bought additional shares in 141 stocks.
Pines Wealth Management, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $19,898,542
Microsoft: $11,175,278
NVIDIA: $10,489,397
Apple: $8,914,327
Amazon.com: $8,658,478

Largest New Holdings this Quarter

68389X105 - Oracle: $426,465 Holding
36828A101 - GE VERNOVA INC: $408,464 Holding
N07059210 - ASML: $323,362 Holding
512807306 - LAM RESEARCH CORP: $319,157 Holding
78467J100 - SS&C Technologies: $291,415 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 32,969 shares (about $2.58M)
NVIDIA: 6,262 shares (about $997.79K)
Microsoft: 1,608 shares (about $802.12K)
Amazon.com: 2,883 shares (about $644.09K)
Apple: 2,616 shares (about $558.64K)

Largest Sales this Quarter

abrdn Physical Precious Metals Basket Shares ETF: 9,929 shares (about $1.39M)
iShares MSCI Emerging Markets ETF: 11,472 shares (about $559.37K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,109 shares (about $425.56K)
Invesco DB Base Metals Fund: 20,461 shares (about $396.94K)
iShares Broad USD Investment Grade Corporate Bond ETF: 6,318 shares (about $323.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$19,898,542	$375,646 ▲	1.9%	31,677	7.0%	ETF
MSFT Microsoft	$11,175,278	$802,118 ▲	7.7%	22,403	4.0%	Computer and Technology
NVDA NVIDIA	$10,489,397	$997,791 ▲	10.5%	65,830	3.7%	Computer and Technology
AAPL Apple	$8,914,327	$558,640 ▲	6.7%	41,744	3.2%	Computer and Technology
AMZN Amazon.com	$8,658,478	$644,091 ▲	8.0%	38,756	3.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$7,523,207	$230,125 ▲	3.2%	72,151	2.7%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$6,817,737	$1,389,464 ▼	-16.9%	48,719	2.4%	ETF
AVGO Broadcom	$6,547,633	$364,338 ▲	5.9%	23,794	2.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$6,423,739	$2,579,495 ▲	67.1%	82,103	2.3%	ETF
JPM JPMorgan Chase & Co.	$6,075,539	$134,387 ▲	2.3%	20,525	2.1%	Finance
WMT Walmart	$5,299,263	$75,049 ▲	1.4%	53,876	1.9%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,841,610	$85,503 ▲	1.8%	44,394	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$4,750,083	$253,263 ▲	5.6%	7,596	1.7%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,308,976	$425,560 ▼	-9.0%	82,107	1.5%	Manufacturing
IVE iShares S&P 500 Value ETF	$3,745,293	$51,256 ▲	1.4%	18,852	1.3%	ETF
LLY Eli Lilly and Company	$3,411,759	$227,190 ▲	7.1%	4,370	1.2%	Medical
GOOG Alphabet	$3,207,036	$143,173 ▲	4.7%	17,763	1.1%	Computer and Technology
IBM International Business Machines	$3,075,321	$174,890 ▲	6.0%	10,533	1.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,914,880	$70,594 ▲	2.5%	63,505	1.0%	Manufacturing
XOM Exxon Mobil	$2,854,734	$27,265 ▲	1.0%	25,443	1.0%	Energy
PG Procter & Gamble	$2,735,021	$32,487 ▲	1.2%	17,006	1.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,655,545	$27,885 ▲	1.1%	11,904	0.9%	Finance
GOOGL Alphabet	$2,653,718	$253,864 ▲	10.6%	14,781	0.9%	Computer and Technology
META Meta Platforms	$2,580,584	$256,692 ▲	11.0%	3,589	0.9%	Computer and Technology
V Visa	$2,478,426	$64,240 ▲	2.7%	6,906	0.9%	Business Services
CGUS Capital Group Core Equity ETF	$2,429,281	$172,466 ▲	7.6%	64,850	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,377,734	$79,156 ▲	3.4%	21,027	0.8%	ETF
FDX FedEx	$2,163,897	$292,862 ▲	15.7%	8,970	0.8%	Transportation
SDY SPDR S&P Dividend ETF	$2,146,943	$10,132 ▼	-0.5%	15,469	0.8%	ETF
COST Costco Wholesale	$1,986,872	$79,949 ▲	4.2%	2,013	0.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,944,371	$81,113 ▲	4.4%	22,341	0.7%	ETF
CGDV Capital Group Dividend Value ETF	$1,932,658	$92,575 ▲	5.0%	48,100	0.7%	ETF
GS The Goldman Sachs Group	$1,919,493	$143,311 ▲	8.1%	2,652	0.7%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,775,666	$116,366 ▲	7.0%	16,709	0.6%	ETF
CAPITAL GROUP CONSERVATIVE E	$1,686,222	$75,444 ▲	4.7%	58,246	0.6%	SHS
QCOM QUALCOMM	$1,685,849	$72,670 ▲	4.5%	10,393	0.6%	Computer and Technology
LOW Lowe's Companies	$1,609,182	$90,870 ▲	6.0%	7,048	0.6%	Retail/Wholesale
HD Home Depot	$1,604,915	$141,238 ▲	9.6%	4,318	0.6%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,534,109	$57,967 ▲	3.9%	2,276	0.5%	ETF
NEE NextEra Energy	$1,526,062	$112,297 ▲	7.9%	20,656	0.5%	Utilities
AMGN Amgen	$1,524,305	$43,245 ▲	2.9%	5,111	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,512,682	$559,375 ▼	-27.0%	31,023	0.5%	Finance
NFLX Netflix	$1,465,814	$138,798 ▲	10.5%	1,130	0.5%	Consumer Discretionary
TSLA Tesla	$1,455,656	$61,178 ▲	4.4%	4,616	0.5%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$1,422,599	$5,839 ▲	0.4%	34,842	0.5%	ETF
MCK McKesson	$1,350,846		0.0%	1,878	0.5%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,348,081	$26,988 ▲	2.0%	6,094	0.5%	Finance
KLAC KLA	$1,330,549	$114,655 ▲	9.4%	1,439	0.5%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$1,320,208	$118,799 ▲	9.9%	35,328	0.5%	ETF
GD General Dynamics	$1,293,147	$63,965 ▲	5.2%	4,387	0.5%	Aerospace
ETN Eaton	$1,290,228	$140,904 ▲	12.3%	3,562	0.5%	Industrials
PNC The PNC Financial Services Group	$1,287,534	$85,901 ▼	-6.3%	6,550	0.5%	Finance
MA Mastercard	$1,271,683	$245,343 ▲	23.9%	2,234	0.4%	Business Services
ABBV AbbVie	$1,255,495	$161,456 ▲	14.8%	6,633	0.4%	Medical
CSCO Cisco Systems	$1,225,075	$8,879 ▼	-0.7%	17,660	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,210,731	$88,873 ▲	7.9%	2,820	0.4%	Medical
CRWD CrowdStrike	$1,205,565	$122,870 ▲	11.3%	2,345	0.4%	Computer and Technology
MCD McDonald's	$1,176,556	$70,576 ▲	6.4%	4,001	0.4%	Retail/Wholesale
CVX Chevron	$1,169,750	$11,276 ▲	1.0%	7,884	0.4%	Energy
DUK Duke Energy	$1,166,073	$15,837 ▲	1.4%	9,940	0.4%	Utilities
LMT Lockheed Martin	$1,154,905	$80,015 ▲	7.4%	2,497	0.4%	Aerospace
SCHO Schwab Short-Term U.S. Treasury ETF	$1,092,281	$69,302 ▲	6.8%	45,061	0.4%	ETF
PLD Prologis	$1,090,409	$122,057 ▲	12.6%	10,095	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,083,555	$37,734 ▲	3.6%	5,858	0.4%	ETF
GLD SPDR Gold Shares	$1,082,669	$385,154 ▲	55.2%	3,525	0.4%	Finance
TJX TJX Companies	$1,080,886	$15,858 ▲	1.5%	8,588	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,078,476	$61,294 ▲	6.0%	4,434	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,056,363	$53,962 ▲	5.4%	4,111	0.4%	ETF
SMH VanEck Semiconductor ETF	$1,052,811	$65,233 ▲	6.6%	3,712	0.4%	Manufacturing
CGXU Capital Group International Focus Equity ETF	$1,023,668	$1,850 ▲	0.2%	37,621	0.4%	ETF
SOXX iShares Semiconductor ETF	$1,011,078	$266,457 ▲	35.8%	4,155	0.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$985,523	$323,356 ▼	-24.7%	19,256	0.3%	Manufacturing
CAPITAL GRP FIXED INCM ETF T	$969,498	$153,572 ▲	18.8%	37,032	0.3%	CORE BOND ETF
IXN iShares Global Tech ETF	$960,833	$29,212 ▲	3.1%	10,295	0.3%	ETF
CAPITAL GROUP EQUITY ETF TR	$950,957	$57,550 ▲	6.4%	34,618	0.3%	US SMALL AND MID
PANW Palo Alto Networks	$946,940	$58,326 ▲	6.6%	4,692	0.3%	Computer and Technology
BSX Boston Scientific	$945,035	$70,312 ▲	8.0%	9,059	0.3%	Medical
RTX RTX	$927,701	$52,762 ▲	6.0%	6,365	0.3%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$919,552	$29,496 ▲	3.3%	8,511	0.3%	ETF
ADBE Adobe	$901,241	$67,897 ▲	8.1%	2,376	0.3%	Computer and Technology
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$898,086	$1,284 ▼	-0.1%	34,265	0.3%	Manufacturing
AMD Advanced Micro Devices	$894,071	$39,718 ▲	4.6%	6,483	0.3%	Computer and Technology
SHEL Shell	$883,531	$34,090 ▲	4.0%	12,285	0.3%	Energy
GOVT iShares U.S. Treasury Bond ETF	$864,274	$280,878 ▼	-24.5%	37,940	0.3%	ETF
APH Amphenol	$833,475	$122,137 ▲	17.2%	8,380	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$804,252	$49,947 ▲	6.6%	13,574	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$798,509	$137,111 ▲	20.7%	28,921	0.3%	ETF
PM Philip Morris International	$775,624	$20,929 ▲	2.8%	4,336	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$772,258	$54,708 ▲	7.6%	3,289	0.3%	Computer and Technology
CGSD Capital Group Short Duration Income ETF	$769,918	$105,472 ▲	15.9%	29,761	0.3%	ETF
MU Micron Technology	$764,435	$8,438 ▲	1.1%	6,251	0.3%	Computer and Technology
COP ConocoPhillips	$761,806	$14,801 ▲	2.0%	8,132	0.3%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$754,716	$56,222 ▲	8.0%	9,155	0.3%	ETF
TFC Truist Financial	$729,506	$12,797 ▼	-1.7%	16,019	0.3%	Finance
WFC Wells Fargo & Company	$726,401	$189,187 ▲	35.2%	8,689	0.3%	Finance
CAT Caterpillar	$726,095	$116,175 ▲	19.0%	1,825	0.3%	Industrials
XLF Financial Select Sector SPDR Fund	$716,629	$34,733 ▲	5.1%	13,473	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$699,694	$79,778 ▲	12.9%	11,542	0.2%	ETF
HON Honeywell International	$683,217	$75,005 ▼	-9.9%	2,842	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$678,186	$79,984 ▼	-10.5%	5,469	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Pines Wealth Management, LLC Top Holdings and 13F Report (2025)

About Pines Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pines Wealth Management, LLC Top Holdings and 13F Report (2025)

About Pines Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPines Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools