Filed: 11/3/2025ACC: 0001951757-25-001248
📋 What this filing means
PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $296.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$296.93M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$141.24M47.6%
CORE S&P500 ETF$21.12M7.1%
NATIONAL MUN ETF$7.98M2.7%
PHYSCL PRECS MET$7.62M2.6%
SHS CREATION UNI$7.08M2.4%
CL A$6.75M2.3%
SHS$6.63M2.2%
Portfolio Concentration
Top 3$44.88M15.1%
4–10$53.97M18.2%
11–25$54.57M18.4%
Rest$143.50M48.3%
Top 3 weight
15.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares31.56K
TypeSH
Market value$21.12M
7.11%
Sole
31.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.61K
TypeSH
Market value$12.43M
4.19%
Sole
66.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.88K
TypeSH
Market value$11.33M
3.82%
Sole
21.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.49K
TypeSH
Market value$9.80M
3.30%
Sole
38.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.58K
TypeSH
Market value$8.25M
2.78%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.94K
TypeSH
Market value$7.98M
2.69%
Sole
74.94K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares46.09K
TypeSH
Market value$7.62M
2.57%
Sole
46.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.84K
TypeSH
Market value$7.53M
2.54%
Sole
22.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.46K
TypeSH
Market value$6.59M
2.22%
Sole
83.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.64K
TypeSH
Market value$6.19M
2.09%
Sole
19.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.97K
TypeSH
Market value$5.46M
1.84%
Sole
52.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.88K
TypeSH
Market value$5.25M
1.77%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$5.16M
1.74%
Sole
46.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.98K
TypeSH
Market value$4.38M
1.47%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.48K
TypeSH
Market value$4.37M
1.47%
Sole
82.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$3.80M
1.28%
Sole
18.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.65K
TypeSH
Market value$3.55M
1.20%
Sole
4.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$3.22M
1.08%
Sole
13.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.22K
TypeSH
Market value$3.05M
1.03%
Sole
65.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.71K
TypeSH
Market value$3.02M
1.02%
Sole
10.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$2.89M
0.97%
Sole
11.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.92K
TypeSH
Market value$2.81M
0.95%
Sole
24.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.30K
TypeSH
Market value$2.66M
0.90%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$2.50M
0.84%
Sole
21.03K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares61.93K
TypeSH
Market value$2.45M
0.82%
Sole
61.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.56K | SH | $21.12M 7.11% | 31.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.61K | SH | $12.43M 4.19% | 66.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.88K | SH | $11.33M 3.82% | 21.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.49K | SH | $9.80M 3.30% | 38.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.58K | SH | $8.25M 2.78% | 37.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.94K | SH | $7.98M 2.69% | 74.94K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 46.09K | SH | $7.62M 2.57% | 46.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.84K | SH | $7.53M 2.54% | 22.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.46K | SH | $6.59M 2.22% | 83.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.64K | SH | $6.19M 2.09% | 19.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.97K | SH | $5.46M 1.84% | 52.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.88K | SH | $5.25M 1.77% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.29K | SH | $5.16M 1.74% | 46.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.98K | SH | $4.38M 1.47% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.48K | SH | $4.37M 1.47% | 82.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.42K | SH | $3.80M 1.28% | 18.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.65K | SH | $3.55M 1.20% | 4.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.25K | SH | $3.22M 1.08% | 13.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 65.22K | SH | $3.05M 1.03% | 65.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.71K | SH | $3.02M 1.02% | 10.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.96K | SH | $2.89M 0.97% | 11.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.92K | SH | $2.81M 0.95% | 24.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.30K | SH | $2.66M 0.90% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.03K | SH | $2.50M 0.84% | 21.03K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 61.93K | SH | $2.45M 0.82% | 61.93K | 0.00 | 0.00 |
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