Filed: 1/14/2025ACC: 0001951757-25-000022
📋 What this filing means
PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $229.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$229.80M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$111.69M48.6%
CORE S&P500 ETF$8.42M3.7%
PHYSCL PRECS MET$6.87M3.0%
NATIONAL MUN ETF$6.69M2.9%
SHS CREATION UNI$5.14M2.2%
SHS$5.09M2.2%
CL A$4.88M2.1%
Portfolio Concentration
Top 3$26.03M11.3%
4–10$43.84M19.1%
11–25$46.47M20.2%
Rest$113.45M49.4%
Top 3 weight
11.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares39.92K
TypeSH
Market value$9.45M
4.11%
Sole
39.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$8.42M
3.67%
Sole
14.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.47K
TypeSH
Market value$8.16M
3.55%
Sole
19.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.87K
TypeSH
Market value$7.86M
3.42%
Sole
57.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.73K
TypeSH
Market value$7.82M
3.40%
Sole
35.73K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares60.54K
TypeSH
Market value$6.87M
2.99%
Sole
60.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.31K
TypeSH
Market value$6.69M
2.91%
Sole
63.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.17K
TypeSH
Market value$4.94M
2.15%
Sole
53.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.64K
TypeSH
Market value$4.85M
2.11%
Sole
21.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.99K
TypeSH
Market value$4.80M
2.09%
Sole
19.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.51K
TypeSH
Market value$4.77M
2.07%
Sole
92.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.75K
TypeSH
Market value$4.52M
1.97%
Sole
58.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$4.21M
1.83%
Sole
39.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.69K
TypeSH
Market value$3.88M
1.69%
Sole
6.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$3.39M
1.48%
Sole
18.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$3.23M
1.40%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.52K
TypeSH
Market value$2.93M
1.28%
Sole
65.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.55K
TypeSH
Market value$2.84M
1.24%
Sole
3.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$2.80M
1.22%
Sole
12.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$2.60M
1.13%
Sole
13.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.28K
TypeSH
Market value$2.59M
1.13%
Sole
24.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.72K
TypeSH
Market value$2.49M
1.08%
Sole
15.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.60K
TypeSH
Market value$2.11M
0.92%
Sole
9.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.24K
TypeSH
Market value$2.07M
0.90%
Sole
5.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.66K
TypeSH
Market value$2.05M
0.89%
Sole
6.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.92K | SH | $9.45M 4.11% | 39.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.44K | SH | $8.42M 3.67% | 14.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $8.16M 3.55% | 19.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.87K | SH | $7.86M 3.42% | 57.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.73K | SH | $7.82M 3.40% | 35.73K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 60.54K | SH | $6.87M 2.99% | 60.54K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.31K | SH | $6.69M 2.91% | 63.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.17K | SH | $4.94M 2.15% | 53.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.64K | SH | $4.85M 2.11% | 21.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.99K | SH | $4.80M 2.09% | 19.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.51K | SH | $4.77M 2.07% | 92.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.75K | SH | $4.52M 1.97% | 58.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.90K | SH | $4.21M 1.83% | 39.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.69K | SH | $3.88M 1.69% | 6.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.02K | SH | $3.39M 1.48% | 18.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.70K | SH | $3.23M 1.40% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 65.52K | SH | $2.93M 1.28% | 65.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.55K | SH | $2.84M 1.24% | 3.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.91K | SH | $2.80M 1.22% | 12.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.55K | SH | $2.60M 1.13% | 13.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.28K | SH | $2.59M 1.13% | 24.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.72K | SH | $2.49M 1.08% | 15.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.60K | SH | $2.11M 0.92% | 9.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.24K | SH | $2.07M 0.90% | 5.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.66K | SH | $2.05M 0.89% | 6.66K | 0.00 | 0.00 |
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