Filed: 4/21/2025ACC: 0001754960-25-000219
📋 What this filing means
FIVE PINE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $122.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$122.82M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
TOTAL BND MRKT$18.81M15.3%
ALLWRLD EX US$15.14M12.3%
GROWTH ETF$12.92M10.5%
VALUE ETF$10.37M8.4%
S&P 500 ETF SHS$8.81M7.2%
SMALL CP ETF$6.91M5.6%
RISNG DIVD ACHIV$4.86M4.0%
Portfolio Concentration
Top 3$46.87M38.2%
4–10$44.14M35.9%
11–25$27.87M22.7%
Rest$3.94M3.2%
Top 3 weight
38.2%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD BD INDEX FDS
SOLEShares256.11K
TypeSH
Market value$18.81M
15.32%
Sole
0.00
Shared
0.00
None
256.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares249.52K
TypeSH
Market value$15.14M
12.32%
Sole
0.00
Shared
0.00
None
249.52K
VANGUARD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$12.92M
10.52%
Sole
0.00
Shared
0.00
None
34.85K
VANGUARD INDEX FDS
SOLEShares60.06K
TypeSH
Market value$10.37M
8.45%
Sole
0.00
Shared
0.00
None
60.06K
VANGUARD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$8.81M
7.17%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD INDEX FDS
SOLEShares31.16K
TypeSH
Market value$6.91M
5.63%
Sole
0.00
Shared
0.00
None
31.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.06K
TypeSH
Market value$4.86M
3.96%
Sole
0.00
Shared
0.00
None
83.06K
VANGUARD SCOTTSDALE FDS
SOLEShares81.66K
TypeSH
Market value$4.85M
3.95%
Sole
0.00
Shared
0.00
None
81.66K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$4.26M
3.47%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$4.07M
3.32%
Sole
0.00
Shared
0.00
None
15.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.62K
TypeSH
Market value$3.76M
3.06%
Sole
0.00
Shared
0.00
None
126.62K
VANGUARD SCOTTSDALE FDS
SOLEShares51.72K
TypeSH
Market value$3.56M
2.90%
Sole
0.00
Shared
0.00
None
51.72K
SPDR SER TR
SOLEShares29.62K
TypeSH
Market value$2.72M
2.21%
Sole
0.00
Shared
0.00
None
29.62K
VANGUARD CHARLOTTE FDS
SOLEShares54.25K
TypeSH
Market value$2.65M
2.16%
Sole
0.00
Shared
0.00
None
54.25K
VANGUARD SCOTTSDALE FDS
SOLEShares30.76K
TypeSH
Market value$2.43M
1.98%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES GOLD TR
SOLEShares37.02K
TypeSH
Market value$2.18M
1.78%
Sole
0.00
Shared
0.00
None
37.02K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD WHITEHALL FDS
SOLEShares22.07K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD BD INDEX FDS
SOLEShares16.17K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES U S ETF TR
SOLEShares22.17K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD SCOTTSDALE FDS
SOLEShares18.79K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
18.79K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$935.7K
0.76%
Sole
0.00
Shared
0.00
None
10.33K
SCHWAB STRATEGIC TR
SOLEShares33.42K
TypeSH
Market value$875.6K
0.71%
Sole
0.00
Shared
0.00
None
33.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.95K
TypeSH
Market value$805.7K
0.66%
Sole
0.00
Shared
0.00
None
6.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares29.98K
TypeSH
Market value$748.0K
0.61%
Sole
0.00
Shared
0.00
None
29.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 256.11K | SH | $18.81M 15.32% | 0.00 | 0.00 | 256.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 249.52K | SH | $15.14M 12.32% | 0.00 | 0.00 | 249.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.85K | SH | $12.92M 10.52% | 0.00 | 0.00 | 34.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.06K | SH | $10.37M 8.45% | 0.00 | 0.00 | 60.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.14K | SH | $8.81M 7.17% | 0.00 | 0.00 | 17.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.16K | SH | $6.91M 5.63% | 0.00 | 0.00 | 31.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 83.06K | SH | $4.86M 3.96% | 0.00 | 0.00 | 83.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.66K | SH | $4.85M 3.95% | 0.00 | 0.00 | 81.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.51K | SH | $4.26M 3.47% | 0.00 | 0.00 | 15.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.75K | SH | $4.07M 3.32% | 0.00 | 0.00 | 15.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 126.62K | SH | $3.76M 3.06% | 0.00 | 0.00 | 126.62K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 51.72K | SH | $3.56M 2.90% | 0.00 | 0.00 | 51.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.62K | SH | $2.72M 2.21% | 0.00 | 0.00 | 29.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.25K | SH | $2.65M 2.16% | 0.00 | 0.00 | 54.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.76K | SH | $2.43M 1.98% | 0.00 | 0.00 | 30.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.02K | SH | $2.18M 1.78% | 0.00 | 0.00 | 37.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.19K | SH | $1.93M 1.57% | 0.00 | 0.00 | 11.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.07K | SH | $1.83M 1.49% | 0.00 | 0.00 | 22.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.17K | SH | $1.24M 1.01% | 0.00 | 0.00 | 16.17K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 22.17K | SH | $1.11M 0.91% | 0.00 | 0.00 | 22.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.79K | SH | $1.10M 0.90% | 0.00 | 0.00 | 18.79K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.33K | SH | $935.7K 0.76% | 0.00 | 0.00 | 10.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 33.42K | SH | $875.6K 0.71% | 0.00 | 0.00 | 33.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.95K | SH | $805.7K 0.66% | 0.00 | 0.00 | 6.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 29.98K | SH | $748.0K 0.61% | 0.00 | 0.00 | 29.98K |
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