Filed: 7/9/2025ACC: 0001951757-25-000603
📋 What this filing means
PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $282.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$282.68M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$135.26M47.9%
CORE S&P500 ETF$19.90M7.0%
CL A$7.61M2.7%
NATIONAL MUN ETF$7.52M2.7%
PHYSCL PRECS MET$6.82M2.4%
SHS CREATION UNI$6.81M2.4%
SHS$6.68M2.4%
Portfolio Concentration
Top 3$41.56M14.7%
4–10$50.96M18.0%
11–25$51.51M18.2%
Rest$138.64M49.0%
Top 3 weight
14.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$19.90M
7.04%
Sole
31.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.40K
TypeSH
Market value$11.18M
3.95%
Sole
22.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.83K
TypeSH
Market value$10.49M
3.71%
Sole
65.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.74K
TypeSH
Market value$8.91M
3.15%
Sole
41.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.76K
TypeSH
Market value$8.66M
3.06%
Sole
38.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$7.52M
2.66%
Sole
72.15K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares48.72K
TypeSH
Market value$6.82M
2.41%
Sole
48.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.79K
TypeSH
Market value$6.55M
2.32%
Sole
23.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.10K
TypeSH
Market value$6.42M
2.27%
Sole
82.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.52K
TypeSH
Market value$6.08M
2.15%
Sole
20.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.88K
TypeSH
Market value$5.30M
1.87%
Sole
53.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$4.84M
1.71%
Sole
44.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$4.75M
1.68%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.11K
TypeSH
Market value$4.31M
1.52%
Sole
82.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$3.75M
1.32%
Sole
18.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.41M
1.21%
Sole
4.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.76K
TypeSH
Market value$3.21M
1.13%
Sole
17.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.53K
TypeSH
Market value$3.08M
1.09%
Sole
10.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.51K
TypeSH
Market value$2.91M
1.03%
Sole
63.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.44K
TypeSH
Market value$2.85M
1.01%
Sole
25.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.01K
TypeSH
Market value$2.74M
0.97%
Sole
17.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.66M
0.94%
Sole
11.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$2.65M
0.94%
Sole
14.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.58M
0.91%
Sole
3.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.91K
TypeSH
Market value$2.48M
0.88%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.68K | SH | $19.90M 7.04% | 31.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.40K | SH | $11.18M 3.95% | 22.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.83K | SH | $10.49M 3.71% | 65.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.74K | SH | $8.91M 3.15% | 41.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.76K | SH | $8.66M 3.06% | 38.76K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.15K | SH | $7.52M 2.66% | 72.15K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 48.72K | SH | $6.82M 2.41% | 48.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.79K | SH | $6.55M 2.32% | 23.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.10K | SH | $6.42M 2.27% | 82.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.52K | SH | $6.08M 2.15% | 20.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.88K | SH | $5.30M 1.87% | 53.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.39K | SH | $4.84M 1.71% | 44.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $4.75M 1.68% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.11K | SH | $4.31M 1.52% | 82.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.85K | SH | $3.75M 1.32% | 18.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.41M 1.21% | 4.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.76K | SH | $3.21M 1.13% | 17.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.53K | SH | $3.08M 1.09% | 10.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 63.51K | SH | $2.91M 1.03% | 63.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.44K | SH | $2.85M 1.01% | 25.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.01K | SH | $2.74M 0.97% | 17.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.90K | SH | $2.66M 0.94% | 11.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.78K | SH | $2.65M 0.94% | 14.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.58M 0.91% | 3.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.91K | SH | $2.48M 0.88% | 6.91K | 0.00 | 0.00 |
Page 1 of 10
…