Pines Wealth Management, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$216.2B
Holdings
198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,079 | $15.5B | 7.17% | |
| 2 | MSFTMICROSOFT CORP | 20,795 | $7.4B | 3.41% | |
| 3 | MUBISHARES TR | 69,944 | $7.2B | 3.31% | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 58,648 | $7.1B | 3.27% | |
| 5 | AAPLAPPLE INC | 39,128 | $6.7B | 3.12% | |
| 6 | AMZNAMAZON COM INC | 35,873 | $6.1B | 2.83% | |
| 7 | NVDANVIDIA CORPORATION | 59,568 | $5.7B | 2.65% | |
| 8 | IGSBISHARES TR | 90,216 | $4.7B | 2.16% | |
| 9 | LQDISHARES TR | 43,610 | $4.6B | 2.12% | |
| 10 | JPMJPMORGAN CHASE & CO. | 20,071 | $4.4B | 2.01% | |
| 11 | WMTWALMART INC | 53,113 | $4.3B | 2.01% | |
| 12 | BSVVANGUARD BD INDEX FDS | 49,134 | $3.8B | 1.78% | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,191 | $3.6B | 1.65% | |
| 14 | AVGOBROADCOM INC | 22,470 | $3.5B | 1.62% | |
| 15 | IVEISHARES TR | 18,594 | $3.1B | 1.45% | |
| 16 | LLYELI LILLY & CO | 4,079 | $3.0B | 1.37% | |
| 17 | IUSBISHARES TR | 61,967 | $2.8B | 1.30% | |
| 18 | PGPROCTER AND GAMBLE CO | 16,804 | $2.7B | 1.23% | |
| 19 | XOMEXXON MOBIL CORP | 25,200 | $2.5B | 1.17% | |
| 20 | GOOGALPHABET INC | 16,970 | $2.5B | 1.15% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 9,934 | $2.2B | 1.02% | |
| 22 | VVISA INC | 6,727 | $2.1B | 0.96% | |
| 23 | IWMISHARES TR | 11,779 | $2.1B | 0.95% | |
| 24 | GOOGLALPHABET INC | 13,367 | $1.9B | 0.89% | |
| 25 | SDYSPDR SER TR | 15,542 | $1.9B | 0.87% | |
| 26 | IJRISHARES TR | 20,327 | $1.8B | 0.85% | |
| 27 | CGUSCAPITAL GROUP CORE EQUITY ET | 60,246 | $1.8B | 0.83% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,932 | $1.8B | 0.81% | |
| 29 | METAMETA PLATFORMS INC | 3,232 | $1.6B | 0.76% | |
| 30 | EEMISHARES TR | 42,495 | $1.6B | 0.76% | |
| 31 | XLESELECT SECTOR SPDR TR | 21,409 | $1.6B | 0.76% | |
| 32 | SUBISHARES TR | 15,614 | $1.6B | 0.76% | |
| 33 | FDXFEDEX CORP | 7,756 | $1.5B | 0.71% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 45,796 | $1.5B | 0.68% | |
| 35 | LOWLOWES COS INC | 6,650 | $1.4B | 0.65% | |
| 36 | AMGNAMGEN INC | 4,966 | $1.4B | 0.64% | |
| 37 | CGCVCAPITAL GROUP CONSERVATIVE E | 55,640 | $1.4B | 0.63% | |
| 38 | HDHOME DEPOT INC | 3,938 | $1.3B | 0.61% | |
| 39 | USIGISHARES TR | 25,574 | $1.3B | 0.59% | |
| 40 | QCOMQUALCOMM INC | 9,945 | $1.2B | 0.57% | |
| 41 | NEENEXTERA ENERGY INC | 19,136 | $1.2B | 0.57% | |
| 42 | MCKMCKESSON CORP | 1,878 | $1.2B | 0.57% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,184 | $1.2B | 0.56% | |
| 44 | AQLTISHARES TR | 50,270 | $1.1B | 0.53% | |
| 45 | DUKDUKE ENERGY CORP NEW | 9,805 | $1.1B | 0.53% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 2,454 | $1.1B | 0.52% | |
| 47 | MCDMCDONALDS CORP | 3,761 | $1.1B | 0.52% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,613 | $1.1B | 0.51% | |
| 49 | CVXCHEVRON CORP NEW | 7,808 | $1.1B | 0.49% | |
| 50 | GDGENERAL DYNAMICS CORP | 4,170 | $1.1B | 0.49% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 34,699 | $1.1B | 0.49% | |
| 52 | XLYSELECT SECTOR SPDR TR | 5,972 | $1.1B | 0.49% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 6,987 | $1.0B | 0.48% | |
| 54 | LMTLOCKHEED MARTIN CORP | 2,324 | $1.0B | 0.48% | |
| 55 | VGTVANGUARD WORLD FD | 2,190 | $1.0B | 0.48% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 42,202 | $1.0B | 0.48% | |
| 57 | TJXTJX COS INC NEW | 8,462 | $1.0B | 0.47% | |
| 58 | ABBVABBVIE INC | 5,780 | $1.0B | 0.47% | |
| 59 | TSLATESLA INC | 4,422 | $981.1M | 0.45% | |
| 60 | CSCOCISCO SYS INC | 17,788 | $946.1M | 0.44% | |
| 61 | RECSCOLUMBIA ETF TR I | 32,149 | $945.2M | 0.44% | |
| 62 | NFLXNETFLIX INC | 1,023 | $890.4M | 0.41% | |
| 63 | DBBINVESCO DB MULTI-SECTOR COMM | 50,430 | $868.9M | 0.40% | |
| 64 | MAMASTERCARD INCORPORATED | 1,803 | $865.3M | 0.40% | |
| 65 | QUALISHARES TR | 5,654 | $861.8M | 0.40% | |
| 66 | CGCBCAPITAL GRP FIXED INCM ETF T | 31,166 | $811.9M | 0.38% | |
| 67 | VBVANGUARD INDEX FDS | 4,182 | $810.1M | 0.37% | |
| 68 | COMTISHARES U S ETF TR | 34,314 | $807.8M | 0.37% | |
| 69 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,553 | $805.1M | 0.37% | |
| 70 | PLDPROLOGIS INC. | 8,965 | $804.7M | 0.37% | |
| 71 | ETNEATON CORP PLC | 3,173 | $798.0M | 0.37% | |
| 72 | KLACKLA CORP | 1,315 | $788.4M | 0.36% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 8,385 | $760.0M | 0.35% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 12,731 | $755.3M | 0.35% | |
| 75 | ADBEADOBE INC | 2,197 | $747.0M | 0.35% | |
| 76 | RTXRTX CORPORATION | 6,003 | $723.1M | 0.33% | |
| 77 | XLCSELECT SECTOR SPDR TR | 8,238 | $709.6M | 0.33% | |
| 78 | SHELSHELL PLC | 11,811 | $705.7M | 0.33% | |
| 79 | XLKSELECT SECTOR SPDR TR | 3,901 | $701.1M | 0.32% | |
| 80 | USHYISHARES TR | 19,473 | $687.4M | 0.32% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 2,106 | $684.5M | 0.32% | |
| 82 | CGMMCAPITAL GROUP EQUITY ETF TR | 32,523 | $682.3M | 0.32% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 8,473 | $677.1M | 0.31% | |
| 84 | PANWPALO ALTO NETWORKS INC | 4,403 | $671.6M | 0.31% | |
| 85 | CGSDCAPITAL GRP FIXED INCM ETF T | 25,684 | $661.9M | 0.31% | |
| 86 | COPCONOCOPHILLIPS | 7,974 | $659.1M | 0.30% | |
| 87 | IXNISHARES TR | 9,982 | $656.9M | 0.30% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $639.0M | 0.30% | |
| 89 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,955 | $631.7M | 0.29% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 4,219 | $629.6M | 0.29% | |
| 91 | ABTABBOTT LABS | 5,068 | $628.2M | 0.29% | |
| 92 | SMHVANECK ETF TRUST | 3,482 | $626.6M | 0.29% | |
| 93 | GQ9SPDR GOLD TR | 2,271 | $625.0M | 0.29% | |
| 94 | PEPPEPSICO INC | 4,153 | $582.7M | 0.27% | |
| 95 | HONHONEYWELL INTL INC | 3,154 | $576.7M | 0.27% | |
| 96 | TFCTRUIST FINL CORP | 16,300 | $569.2M | 0.26% | |
| 97 | XLFSELECT SECTOR SPDR TR | 12,820 | $563.1M | 0.26% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 7,077 | $552.9M | 0.26% | |
| 99 | MRKMERCK & CO INC | 6,981 | $551.1M | 0.25% | |
| 100 | XLVSELECT SECTOR SPDR TR | 4,062 | $540.2M | 0.25% |
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