Filed: 7/15/2025ACC: 0001754960-25-000394
📋 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 $135.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$135.11M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
TOTAL BND MRKT$19.55M14.5%
ALLWRLD EX US$17.50M13.0%
GROWTH ETF$15.49M11.5%
VALUE ETF$11.04M8.2%
S&P 500 ETF SHS$9.89M7.3%
SMALL CP ETF$7.62M5.6%
INTER TERM TREAS$5.67M4.2%
Portfolio Concentration
Top 3$52.55M38.9%
4–10$49.11M36.3%
11–25$28.76M21.3%
Rest$4.69M3.5%
Top 3 weight
38.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
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
SOLEShares265.58K
TypeSH
Market value$19.55M
14.47%
Sole
0.00
Shared
0.00
None
265.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.19K
TypeSH
Market value$17.50M
12.95%
Sole
0.00
Shared
0.00
None
260.19K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$15.49M
11.47%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD INDEX FDS
SOLEShares62.38K
TypeSH
Market value$11.04M
8.17%
Sole
0.00
Shared
0.00
None
62.38K
VANGUARD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$9.89M
7.32%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD INDEX FDS
SOLEShares32.13K
TypeSH
Market value$7.62M
5.64%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD SCOTTSDALE FDS
SOLEShares94.51K
TypeSH
Market value$5.67M
4.20%
Sole
0.00
Shared
0.00
None
94.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.83K
TypeSH
Market value$5.26M
3.89%
Sole
0.00
Shared
0.00
None
83.83K
VANGUARD INDEX FDS
SOLEShares16.21K
TypeSH
Market value$4.93M
3.65%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares16.79K
TypeSH
Market value$4.71M
3.48%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD SCOTTSDALE FDS
SOLEShares56.42K
TypeSH
Market value$3.91M
2.89%
Sole
0.00
Shared
0.00
None
56.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.49K
TypeSH
Market value$3.67M
2.72%
Sole
0.00
Shared
0.00
None
115.49K
VANGUARD CHARLOTTE FDS
SOLEShares59.19K
TypeSH
Market value$2.95M
2.18%
Sole
0.00
Shared
0.00
None
59.19K
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$2.40M
1.77%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$2.39M
1.77%
Sole
0.00
Shared
0.00
None
12.41K
SPDR SERIES TRUST
SOLEShares23.94K
TypeSH
Market value$2.20M
1.63%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES GOLD TR
SOLEShares34.11K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD WHITEHALL FDS
SOLEShares22.01K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES U S ETF TR
SOLEShares25.19K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
25.19K
VANGUARD BD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.80K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
7.80K
SCHWAB STRATEGIC TR
SOLEShares33.15K
TypeSH
Market value$929.8K
0.69%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD SCOTTSDALE FDS
SOLEShares14.53K
TypeSH
Market value$853.8K
0.63%
Sole
0.00
Shared
0.00
None
14.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares30.66K
TypeSH
Market value$814.2K
0.60%
Sole
0.00
Shared
0.00
None
30.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 265.58K | SH | $19.55M 14.47% | 0.00 | 0.00 | 265.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 260.19K | SH | $17.50M 12.95% | 0.00 | 0.00 | 260.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.32K | SH | $15.49M 11.47% | 0.00 | 0.00 | 35.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.38K | SH | $11.04M 8.17% | 0.00 | 0.00 | 62.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.42K | SH | $9.89M 7.32% | 0.00 | 0.00 | 17.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.13K | SH | $7.62M 5.64% | 0.00 | 0.00 | 32.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 94.51K | SH | $5.67M 4.20% | 0.00 | 0.00 | 94.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 83.83K | SH | $5.26M 3.89% | 0.00 | 0.00 | 83.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.21K | SH | $4.93M 3.65% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.79K | SH | $4.71M 3.48% | 0.00 | 0.00 | 16.79K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 56.42K | SH | $3.91M 2.89% | 0.00 | 0.00 | 56.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 115.49K | SH | $3.67M 2.72% | 0.00 | 0.00 | 115.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 59.19K | SH | $2.95M 2.18% | 0.00 | 0.00 | 59.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.20K | SH | $2.40M 1.77% | 0.00 | 0.00 | 30.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.41K | SH | $2.39M 1.77% | 0.00 | 0.00 | 12.41K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 23.94K | SH | $2.20M 1.63% | 0.00 | 0.00 | 23.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.11K | SH | $2.13M 1.57% | 0.00 | 0.00 | 34.11K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.01K | SH | $1.98M 1.47% | 0.00 | 0.00 | 22.01K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 25.19K | SH | $1.27M 0.94% | 0.00 | 0.00 | 25.19K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 16.31K | SH | $1.26M 0.93% | 0.00 | 0.00 | 16.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.28K | SH | $1.01M 0.75% | 0.00 | 0.00 | 11.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.80K | SH | $1.00M 0.74% | 0.00 | 0.00 | 7.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 33.15K | SH | $929.8K 0.69% | 0.00 | 0.00 | 33.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.53K | SH | $853.8K 0.63% | 0.00 | 0.00 | 14.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 30.66K | SH | $814.2K 0.60% | 0.00 | 0.00 | 30.66K |
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