Pines Wealth Management, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$309.6M

Holdings

225

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	31,952	$21.9M	7.07%
2	NVDANVIDIA CORPORATION	65,142	$12.1M	3.92%
3	MSFTMICROSOFT CORP	21,843	$10.6M	3.41%
4	AAPLAPPLE INC	38,554	$10.5M	3.38%
5	GLTRABRDN PRECIOUS METALS BASKET	45,110	$9.3M	3.00%
6	AMZNAMAZON COM INC	37,583	$8.7M	2.80%
7	MUBISHARES TR	76,425	$8.2M	2.64%
8	AVGOBROADCOM INC	22,660	$7.8M	2.53%
9	BSVVANGUARD BD INDEX FDS	85,956	$6.8M	2.19%
10	JPMJPMORGAN CHASE & CO.	19,165	$6.2M	1.99%
11	WMTWALMART INC	52,800	$5.9M	1.90%
12	GOOGALPHABET INC	18,155	$5.7M	1.84%
13	SPYSPDR S&P 500 ETF TR	7,899	$5.4M	1.74%
14	LQDISHARES TR	48,566	$5.4M	1.73%
15	LLYELI LILLY & CO	4,753	$5.1M	1.65%
16	IGSBISHARES TR	88,082	$4.7M	1.50%
17	GOOGLALPHABET INC	13,388	$4.2M	1.35%
18	IVEISHARES TR	18,784	$4.0M	1.29%
19	IUSBISHARES TR	71,041	$3.3M	1.07%
20	XOMEXXON MOBIL CORP	26,003	$3.1M	1.01%
21	IBMINTERNATIONAL BUSINESS MACHS	10,518	$3.1M	1.01%
22	IWMISHARES TR	11,967	$2.9M	0.95%
23	IJRISHARES TR	22,130	$2.7M	0.86%
24	FDXFEDEX CORP	8,882	$2.6M	0.83%
25	CGUSCAPITAL GROUP CORE EQUITY ET	62,601	$2.5M	0.81%
26	PGPROCTER AND GAMBLE CO	17,119	$2.5M	0.79%
27	GSGOLDMAN SACHS GROUP INC	2,566	$2.3M	0.73%
28	SUBISHARES TR	20,309	$2.2M	0.70%
29	XLESELECT SECTOR SPDR TR	48,058	$2.1M	0.69%
30	VVISA INC	5,917	$2.1M	0.67%
31	CGDGCAPITAL GROUP DIVIDEND VALUE	46,598	$2.0M	0.66%
32	SDYSPDR SERIES TRUST	14,211	$2.0M	0.64%
33	TSLATESLA INC	4,178	$1.9M	0.61%
34	TMOTHERMO FISHER SCIENTIFIC INC	3,239	$1.9M	0.61%
35	METAMETA PLATFORMS INC	2,747	$1.8M	0.59%
36	CGCVCAPITAL GROUP CONSERVATIVE E	59,145	$1.8M	0.58%
37	LOWLOWES COS INC	7,427	$1.8M	0.58%
38	QCOMQUALCOMM INC	10,407	$1.8M	0.57%
39	EEMISHARES TR	31,240	$1.7M	0.55%
40	VGTVANGUARD WORLD FD	2,266	$1.7M	0.55%
41	NEENEXTERA ENERGY INC	21,163	$1.7M	0.55%
42	KLACKLA CORP	1,393	$1.7M	0.55%
43	COSTCOSTCO WHSL CORP NEW	1,936	$1.7M	0.54%
44	AMGNAMGEN INC	5,090	$1.7M	0.54%
45	RECSCOLUMBIA ETF TR I	40,377	$1.6M	0.53%
46	HDHOME DEPOT INC	4,675	$1.6M	0.52%
47	ABBVABBVIE INC	7,013	$1.6M	0.52%
48	MUMICRON TECHNOLOGY INC	5,404	$1.5M	0.50%
49	CGGRCAPITAL GROUP GROWTH ETF	34,003	$1.5M	0.49%
50	MCKMCKESSON CORP	1,840	$1.5M	0.49%
51	CGNGCAPITAL GROUP NEW GEOGRAPHY	46,406	$1.5M	0.48%
52	GDGENERAL DYNAMICS CORP	4,372	$1.5M	0.48%
53	SCHOSCHWAB STRATEGIC TR	60,196	$1.5M	0.47%
54	XLYSELECT SECTOR SPDR TR	11,829	$1.4M	0.46%
55	SMHVANECK ETF TRUST	3,763	$1.4M	0.44%
56	LMTLOCKHEED MARTIN CORP	2,781	$1.3M	0.43%
57	CSCOCISCO SYS INC	17,271	$1.3M	0.43%
58	PLDPROLOGIS INC.	10,316	$1.3M	0.43%
59	AMDADVANCED MICRO DEVICES INC	6,141	$1.3M	0.42%
60	MCDMCDONALDS CORP	4,264	$1.3M	0.42%
61	VBVANGUARD INDEX FDS	4,985	$1.3M	0.41%
62	CGXUCAPITAL GROUP INTL FOCUS EQT	42,910	$1.3M	0.41%
63	SOXXISHARES TR	4,186	$1.3M	0.41%
64	GQ9SPDR GOLD TR	3,162	$1.3M	0.40%
65	TJXTJX COS INC NEW	8,072	$1.2M	0.40%
66	CVXCHEVRON CORP NEW	8,061	$1.2M	0.40%
67	QUALISHARES TR	6,133	$1.2M	0.39%
68	CATCATERPILLAR INC	2,055	$1.2M	0.38%
69	DUKDUKE ENERGY CORP NEW	9,846	$1.2M	0.37%
70	RTXRTX CORPORATION	6,290	$1.2M	0.37%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,696	$1.1M	0.36%
72	MAMASTERCARD INCORPORATED	1,963	$1.1M	0.36%
73	PNCPNC FINL SVCS GROUP INC	5,342	$1.1M	0.36%
74	TTTRANE TECHNOLOGIES PLC	2,829	$1.1M	0.36%
75	CRWDCROWDSTRIKE HLDGS INC	2,281	$1.1M	0.35%
76	VGITVANGUARD SCOTTSDALE FDS	17,806	$1.1M	0.34%
77	XLKSELECT SECTOR SPDR TR	7,324	$1.1M	0.34%
78	IXNISHARES TR	10,028	$1.1M	0.34%
79	CGCBCAPITAL GRP FIXED INCM ETF T	39,085	$1.0M	0.33%
80	CGMMCAPITAL GROUP EQUITY ETF TR	34,321	$989K	0.32%
81	XLCSELECT SECTOR SPDR TR	8,298	$976K	0.32%
82	ETNEATON CORP PLC	3,008	$958K	0.31%
83	USIGISHARES TR	18,264	$945K	0.31%
84	APHAMPHENOL CORP NEW	6,915	$934K	0.30%
85	VCITVANGUARD SCOTTSDALE FDS	11,071	$927K	0.30%
86	AQLTISHARES TR	38,716	$891K	0.29%
87	SHELSHELL PLC	11,738	$862K	0.28%
88	HPEHEWLETT PACKARD ENTERPRISE C	35,443	$851K	0.27%
89	CGMSCAPITAL GRP FIXED INCM ETF T	30,675	$847K	0.27%
90	COPCONOCOPHILLIPS	8,910	$834K	0.27%
91	PANWPALO ALTO NETWORKS INC	4,481	$825K	0.27%
92	IEMGISHARES INC	12,239	$822K	0.27%
93	CGSDCAPITAL GRP FIXED INCM ETF T	31,040	$807K	0.26%
94	BSXBOSTON SCIENTIFIC CORP	8,437	$804K	0.26%
95	XLFSELECT SECTOR SPDR TR	14,182	$776K	0.25%
96	LITGLOBAL X FDS	11,769	$763K	0.25%
97	MRKMERCK & CO INC	7,168	$754K	0.24%
98	TFCTRUIST FINL CORP	15,317	$753K	0.24%
99	XLVSELECT SECTOR SPDR TR	4,813	$745K	0.24%
100	PGXINVESCO EXCH TRADED FD TR II	65,866	$740K	0.24%

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