Filed: 4/11/2025ACC: 0001951757-25-000336
📋 What this filing means
PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $216.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$216.23M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$97.41M45.0%
CORE S&P500 ETF$15.50M7.2%
NATIONAL MUN ETF$7.16M3.3%
PHYSCL PRECS MET$7.08M3.3%
SHS CREATION UNI$5.13M2.4%
ISHS 1-5YR INVS$4.68M2.2%
SHS$4.65M2.2%
Portfolio Concentration
Top 3$30.04M13.9%
4–10$39.30M18.2%
11–25$42.01M19.4%
Rest$104.89M48.5%
Top 3 weight
13.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$15.50M
7.17%
Sole
0.00
Shared
0.00
None
31.08K
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$7.37M
3.41%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$7.16M
3.31%
Sole
0.00
Shared
0.00
None
69.94K
ABRDN PRECIOUS METALS BASKET
SOLEShares58.65K
TypeSH
Market value$7.08M
3.27%
Sole
0.00
Shared
0.00
None
58.65K
APPLE INC
SOLEShares39.13K
TypeSH
Market value$6.75M
3.12%
Sole
0.00
Shared
0.00
None
39.13K
AMAZON COM INC
SOLEShares35.87K
TypeSH
Market value$6.12M
2.83%
Sole
0.00
Shared
0.00
None
35.87K
NVIDIA CORPORATION
SOLEShares59.57K
TypeSH
Market value$5.74M
2.65%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES TR
SOLEShares90.22K
TypeSH
Market value$4.68M
2.16%
Sole
0.00
Shared
0.00
None
90.22K
ISHARES TR
SOLEShares43.61K
TypeSH
Market value$4.59M
2.12%
Sole
0.00
Shared
0.00
None
43.61K
JPMORGAN CHASE & CO.
SOLEShares20.07K
TypeSH
Market value$4.35M
2.01%
Sole
0.00
Shared
0.00
None
20.07K
WALMART INC
SOLEShares53.11K
TypeSH
Market value$4.34M
2.01%
Sole
0.00
Shared
0.00
None
53.11K
VANGUARD BD INDEX FDS
SOLEShares49.13K
TypeSH
Market value$3.84M
1.78%
Sole
0.00
Shared
0.00
None
49.13K
SPDR S&P 500 ETF TR
SOLEShares7.19K
TypeSH
Market value$3.57M
1.65%
Sole
0.00
Shared
0.00
None
7.19K
BROADCOM INC
SOLEShares22.47K
TypeSH
Market value$3.51M
1.62%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$3.13M
1.45%
Sole
0.00
Shared
0.00
None
18.59K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$2.96M
1.37%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$2.81M
1.30%
Sole
0.00
Shared
0.00
None
61.97K
PROCTER AND GAMBLE CO
SOLEShares16.80K
TypeSH
Market value$2.66M
1.23%
Sole
0.00
Shared
0.00
None
16.80K
EXXON MOBIL CORP
SOLEShares25.20K
TypeSH
Market value$2.54M
1.17%
Sole
0.00
Shared
0.00
None
25.20K
ALPHABET INC
SOLEShares16.97K
TypeSH
Market value$2.49M
1.15%
Sole
0.00
Shared
0.00
None
16.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.93K
TypeSH
Market value$2.20M
1.02%
Sole
0.00
Shared
0.00
None
9.93K
VISA INC
SOLEShares6.73K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$2.06M
0.95%
Sole
0.00
Shared
0.00
None
11.78K
ALPHABET INC
SOLEShares13.37K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
13.37K
SPDR SER TR
SOLEShares15.54K
TypeSH
Market value$1.89M
0.87%
Sole
0.00
Shared
0.00
None
15.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.08K | SH | $15.50M 7.17% | 0.00 | 0.00 | 31.08K |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $7.37M 3.41% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.94K | SH | $7.16M 3.31% | 0.00 | 0.00 | 69.94K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 58.65K | SH | $7.08M 3.27% | 0.00 | 0.00 | 58.65K |
APPLE INCSOLE | COM | 39.13K | SH | $6.75M 3.12% | 0.00 | 0.00 | 39.13K |
AMAZON COM INCSOLE | COM | 35.87K | SH | $6.12M 2.83% | 0.00 | 0.00 | 35.87K |
NVIDIA CORPORATIONSOLE | COM | 59.57K | SH | $5.74M 2.65% | 0.00 | 0.00 | 59.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 90.22K | SH | $4.68M 2.16% | 0.00 | 0.00 | 90.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.61K | SH | $4.59M 2.12% | 0.00 | 0.00 | 43.61K |
JPMORGAN CHASE & CO.SOLE | COM | 20.07K | SH | $4.35M 2.01% | 0.00 | 0.00 | 20.07K |
WALMART INCSOLE | COM | 53.11K | SH | $4.34M 2.01% | 0.00 | 0.00 | 53.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.13K | SH | $3.84M 1.78% | 0.00 | 0.00 | 49.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.19K | SH | $3.57M 1.65% | 0.00 | 0.00 | 7.19K |
BROADCOM INCSOLE | COM | 22.47K | SH | $3.51M 1.62% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.59K | SH | $3.13M 1.45% | 0.00 | 0.00 | 18.59K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $2.96M 1.37% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE TOTAL USD | 61.97K | SH | $2.81M 1.30% | 0.00 | 0.00 | 61.97K |
PROCTER AND GAMBLE COSOLE | COM | 16.80K | SH | $2.66M 1.23% | 0.00 | 0.00 | 16.80K |
EXXON MOBIL CORPSOLE | COM | 25.20K | SH | $2.54M 1.17% | 0.00 | 0.00 | 25.20K |
ALPHABET INCSOLE | CAP STK CL C | 16.97K | SH | $2.49M 1.15% | 0.00 | 0.00 | 16.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.93K | SH | $2.20M 1.02% | 0.00 | 0.00 | 9.93K |
VISA INCSOLE | COM CL A | 6.73K | SH | $2.07M 0.96% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.78K | SH | $2.06M 0.95% | 0.00 | 0.00 | 11.78K |
ALPHABET INCSOLE | CAP STK CL A | 13.37K | SH | $1.93M 0.89% | 0.00 | 0.00 | 13.37K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.54K | SH | $1.89M 0.87% | 0.00 | 0.00 | 15.54K |
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