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
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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