Five Pine Wealth Management
- SEC CIK
- 0002041807
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- −2 vs. Q4 2024
- Portfolio value
- $122.8M
- +$4.20M (+3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 256,106 | $18.8M | 15.3% | +13,724+5.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249,524 | $15.1M | 12.3% | +10,701+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,851 | $12.9M | 10.5% | +3,251+10.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,060 | $10.4M | 8.4% | +7,517+14.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,136 | $8.81M | 7.2% | −3,584−17.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,159 | $6.91M | 5.6% | +1,502+5.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,056 | $4.86M | 4.0% | −235−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,656 | $4.85M | 3.9% | +10,920+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,513 | $4.26M | 3.5% | +1,219+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,748 | $4.07M | 3.3% | +1,590+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 126,617 | $3.76M | 3.1% | +3,602+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 51,719 | $3.56M | 2.9% | +10,806+26.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,618 | $2.72M | 2.2% | +7,592+34.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,252 | $2.65M | 2.2% | −241−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,757 | $2.43M | 2.0% | +3,314+12.1% | Added | – |
| IAUiShares Gold Trust | ETF | 37,015 | $2.18M | 1.8% | −2,114−5.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,192 | $1.93M | 1.6% | +67+0.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,071 | $1.83M | 1.5% | −35−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,166 | $1.24M | 1.0% | −488−2.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,170 | $1.11M | 0.9% | +1,621+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,793 | $1.10M | 0.9% | +2,579+15.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,334 | $935.7K | 0.8% | +316+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,421 | $875.6K | 0.7% | −3,307−9.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,949 | $805.7K | 0.7% | +813+13.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 29,980 | $748.0K | 0.6% | −1,072−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 485 | $458.8K | 0.4% | −8−1.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,665 | $437.0K | 0.4% | −150−3.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,714 | $363.8K | 0.3% | −91−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,064 | $342.4K | 0.3% | −2,770−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 831 | $312.0K | 0.3% | −34−3.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,250 | $305.9K | 0.2% | +962+29.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,546 | $289.3K | 0.2% | +1,833+17.1% | Added | – |
| SMMTSummit Therapeutics Inc. | COM | 13,588 | $262.1K | 0.2% | −16,158−54.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,218 | $248.7K | 0.2% | +282+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,255 | $237.8K | 0.2% | +20+0.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,994 | $230.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,059 | $206.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 771 | $216.0K | 0.2% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,014 | $200.9K | 0.2% | – |