Filed: 1/24/2025ACC: 0001754960-25-000059
📋 What this filing means
FIVE PINE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $118.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$118.62M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TOTAL BND MRKT$17.43M14.7%
ALLWRLD EX US$13.71M11.6%
GROWTH ETF$12.97M10.9%
S&P 500 ETF SHS$11.16M9.4%
VALUE ETF$8.90M7.5%
SMALL CP ETF$7.13M6.0%
RISNG DIVD ACHIV$4.93M4.2%
Portfolio Concentration
Top 3$44.11M37.2%
4–10$44.11M37.2%
11–25$25.81M21.8%
Rest$4.59M3.9%
Top 3 weight
37.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD BD INDEX FDS
SOLEShares242.38K
TypeSH
Market value$17.43M
14.69%
Sole
0.00
Shared
0.00
None
242.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares238.82K
TypeSH
Market value$13.71M
11.56%
Sole
0.00
Shared
0.00
None
238.82K
VANGUARD INDEX FDS
SOLEShares31.60K
TypeSH
Market value$12.97M
10.93%
Sole
0.00
Shared
0.00
None
31.60K
VANGUARD INDEX FDS
SOLEShares20.72K
TypeSH
Market value$11.16M
9.41%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD INDEX FDS
SOLEShares52.54K
TypeSH
Market value$8.90M
7.50%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD INDEX FDS
SOLEShares29.66K
TypeSH
Market value$7.13M
6.01%
Sole
0.00
Shared
0.00
None
29.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.29K
TypeSH
Market value$4.93M
4.15%
Sole
0.00
Shared
0.00
None
83.29K
VANGUARD INDEX FDS
SOLEShares14.29K
TypeSH
Market value$4.14M
3.49%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD SCOTTSDALE FDS
SOLEShares70.74K
TypeSH
Market value$4.10M
3.46%
Sole
0.00
Shared
0.00
None
70.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.02K
TypeSH
Market value$3.75M
3.16%
Sole
0.00
Shared
0.00
None
123.02K
VANGUARD INDEX FDS
SOLEShares14.16K
TypeSH
Market value$3.74M
3.15%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD SCOTTSDALE FDS
SOLEShares40.91K
TypeSH
Market value$2.79M
2.35%
Sole
0.00
Shared
0.00
None
40.91K
VANGUARD CHARLOTTE FDS
SOLEShares54.49K
TypeSH
Market value$2.67M
2.25%
Sole
0.00
Shared
0.00
None
54.49K
VANGUARD SCOTTSDALE FDS
SOLEShares27.44K
TypeSH
Market value$2.14M
1.80%
Sole
0.00
Shared
0.00
None
27.44K
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
11.13K
SPDR SER TR
SOLEShares22.03K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES GOLD TR
SOLEShares39.13K
TypeSH
Market value$1.94M
1.63%
Sole
0.00
Shared
0.00
None
39.13K
VANGUARD WHITEHALL FDS
SOLEShares22.11K
TypeSH
Market value$1.77M
1.49%
Sole
0.00
Shared
0.00
None
22.11K
VANGUARD BD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES U S ETF TR
SOLEShares20.55K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
20.55K
SCHWAB STRATEGIC TR
SOLEShares36.73K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD SCOTTSDALE FDS
SOLEShares16.21K
TypeSH
Market value$943.4K
0.80%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$892.4K
0.75%
Sole
0.00
Shared
0.00
None
10.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.05K
TypeSH
Market value$792.4K
0.67%
Sole
0.00
Shared
0.00
None
31.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.14K
TypeSH
Market value$720.8K
0.61%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 242.38K | SH | $17.43M 14.69% | 0.00 | 0.00 | 242.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 238.82K | SH | $13.71M 11.56% | 0.00 | 0.00 | 238.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.60K | SH | $12.97M 10.93% | 0.00 | 0.00 | 31.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.72K | SH | $11.16M 9.41% | 0.00 | 0.00 | 20.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.54K | SH | $8.90M 7.50% | 0.00 | 0.00 | 52.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.66K | SH | $7.13M 6.01% | 0.00 | 0.00 | 29.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 83.29K | SH | $4.93M 4.15% | 0.00 | 0.00 | 83.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.29K | SH | $4.14M 3.49% | 0.00 | 0.00 | 14.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.74K | SH | $4.10M 3.46% | 0.00 | 0.00 | 70.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 123.02K | SH | $3.75M 3.16% | 0.00 | 0.00 | 123.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.16K | SH | $3.74M 3.15% | 0.00 | 0.00 | 14.16K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 40.91K | SH | $2.79M 2.35% | 0.00 | 0.00 | 40.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.49K | SH | $2.67M 2.25% | 0.00 | 0.00 | 54.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.44K | SH | $2.14M 1.80% | 0.00 | 0.00 | 27.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.13K | SH | $2.11M 1.78% | 0.00 | 0.00 | 11.13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.03K | SH | $2.01M 1.70% | 0.00 | 0.00 | 22.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 39.13K | SH | $1.94M 1.63% | 0.00 | 0.00 | 39.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.11K | SH | $1.77M 1.49% | 0.00 | 0.00 | 22.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.65K | SH | $1.24M 1.05% | 0.00 | 0.00 | 16.65K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 20.55K | SH | $1.03M 0.87% | 0.00 | 0.00 | 20.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 36.73K | SH | $1.02M 0.86% | 0.00 | 0.00 | 36.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.21K | SH | $943.4K 0.80% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.02K | SH | $892.4K 0.75% | 0.00 | 0.00 | 10.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 31.05K | SH | $792.4K 0.67% | 0.00 | 0.00 | 31.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.14K | SH | $720.8K 0.61% | 0.00 | 0.00 | 6.14K |
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