FIVE PINE WEALTH MANAGEMENT

Filed: 10/10/2025ACC: 0001754960-25-000653

📋 What this filing means

FIVE PINE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $147.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.92M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

TOTAL BND MRKT$21.99M14.9%

ALLWRLD EX US$19.05M12.9%

GROWTH ETF$15.97M10.8%

VALUE ETF$11.80M8.0%

S&P 500 ETF SHS$10.62M7.2%

SMALL CP ETF$8.22M5.6%

INTER TERM TREAS$8.12M5.5%

Portfolio Concentration

Top 3$57.01M38.5%

4–10$54.44M36.8%

11–25$30.89M20.9%

Rest$5.58M3.8%

Top 3 weight

38.5%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares295.69K

TypeSH

Market value$21.99M

14.87%

Sole

0.00

Shared

0.00

None

295.69K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares266.94K

TypeSH

Market value$19.05M

12.88%

Sole

0.00

Shared

0.00

None

266.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.30K

TypeSH

Market value$15.97M

10.79%

Sole

0.00

Shared

0.00

None

33.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.25K

TypeSH

Market value$11.80M

7.97%

Sole

0.00

Shared

0.00

None

63.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.34K

TypeSH

Market value$10.62M

7.18%

Sole

0.00

Shared

0.00

None

17.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.35K

TypeSH

Market value$8.22M

5.56%

Sole

0.00

Shared

0.00

None

32.35K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares135.18K

TypeSH

Market value$8.12M

5.49%

Sole

0.00

Shared

0.00

None

135.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.53K

TypeSH

Market value$5.42M

3.67%

Sole

0.00

Shared

0.00

None

16.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.53K

TypeSH

Market value$5.15M

3.48%

Sole

0.00

Shared

0.00

None

17.53K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares75.99K

TypeSH

Market value$5.10M

3.45%

Sole

0.00

Shared

0.00

None

75.99K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares87.45K

TypeSH

Market value$4.33M

2.92%

Sole

0.00

Shared

0.00

None

87.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares115.92K

TypeSH

Market value$3.87M

2.62%

Sole

0.00

Shared

0.00

None

115.92K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares54.51K

TypeSH

Market value$3.80M

2.57%

Sole

0.00

Shared

0.00

None

54.51K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.09K

TypeSH

Market value$2.53M

1.71%

Sole

0.00

Shared

0.00

None

12.09K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares34.77K

TypeSH

Market value$2.53M

1.71%

Sole

0.00

Shared

0.00

None

34.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares30.68K

TypeSH

Market value$2.45M

1.66%

Sole

0.00

Shared

0.00

None

30.68K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares22.84K

TypeSH

Market value$2.05M

1.38%

Sole

0.00

Shared

0.00

None

22.84K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares21.25K

TypeSH

Market value$1.95M

1.32%

Sole

0.00

Shared

0.00

None

21.25K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares26.63K

TypeSH

Market value$1.35M

0.91%

Sole

0.00

Shared

0.00

None

26.63K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.15K

TypeSH

Market value$1.20M

0.81%

Sole

0.00

Shared

0.00

None

13.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares41.49K

TypeSH

Market value$1.15M

0.78%

Sole

0.00

Shared

0.00

None

41.49K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares7.49K

TypeSH

Market value$1.03M

0.70%

Sole

0.00

Shared

0.00

None

7.49K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares32.75K

TypeSH

Market value$970.8K

0.66%

Sole

0.00

Shared

0.00

None

32.75K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares11.87K

TypeSH

Market value$896.7K

0.61%

Sole

0.00

Shared

0.00

None

11.87K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares13.49K

TypeSH

Market value$794.1K

0.54%

Sole

0.00

Shared

0.00

None

13.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	295.69K	SH	$21.99M 14.87%	295.69K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	266.94K	SH	$19.05M 12.88%	266.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.30K	SH	$15.97M 10.79%	33.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.25K	SH	$11.80M 7.97%	63.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.34K	SH	$10.62M 7.18%	17.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.35K	SH	$8.22M 5.56%	32.35K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	135.18K	SH	$8.12M 5.49%	135.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.53K	SH	$5.42M 3.67%	16.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.53K	SH	$5.15M 3.48%	17.53K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	75.99K	SH	$5.10M 3.45%	75.99K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	87.45K	SH	$4.33M 2.92%	87.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	115.92K	SH	$3.87M 2.62%	115.92K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	54.51K	SH	$3.80M 2.57%	54.51K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.09K	SH	$2.53M 1.71%	12.09K
ISHARES GOLD TRSOLE	ISHARES NEW	34.77K	SH	$2.53M 1.71%	34.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	30.68K	SH	$2.45M 1.66%	30.68K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	22.84K	SH	$2.05M 1.38%	22.84K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	21.25K	SH	$1.95M 1.32%	21.25K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	26.63K	SH	$1.35M 0.91%	26.63K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.15K	SH	$1.20M 0.81%	13.15K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	41.49K	SH	$1.15M 0.78%	41.49K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	7.49K	SH	$1.03M 0.70%	7.49K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	32.75K	SH	$970.8K 0.66%	32.75K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	11.87K	SH	$896.7K 0.61%	11.87K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	13.49K	SH	$794.1K 0.54%	13.49K

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