Five Pine Wealth Management
- SEC CIK
- 0002041807
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +2 vs. Q1 2025
- Portfolio value
- $135.1M
- +$12.3M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 265,576 | $19.6M | 14.5% | +9,470+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,193 | $17.5M | 13.0% | +10,669+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,322 | $15.5M | 11.5% | +471+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,377 | $11.0M | 8.2% | +2,317+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,418 | $9.89M | 7.3% | +282+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,125 | $7.62M | 5.6% | +966+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,512 | $5.67M | 4.2% | +12,856+15.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,835 | $5.26M | 3.9% | +779+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,207 | $4.93M | 3.6% | +694+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,790 | $4.71M | 3.5% | +1,042+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 56,425 | $3.91M | 2.9% | +4,706+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,493 | $3.67M | 2.7% | −11,124−8.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,188 | $2.95M | 2.2% | +4,936+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,199 | $2.40M | 1.8% | −558−1.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,408 | $2.39M | 1.8% | +1,216+10.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,942 | $2.20M | 1.6% | −5,676−19.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 34,108 | $2.13M | 1.6% | −2,907−7.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,010 | $1.98M | 1.5% | −61−0.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,186 | $1.27M | 0.9% | +3,016+13.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,311 | $1.26M | 0.9% | +145+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,280 | $1.01M | 0.7% | +946+9.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,805 | $1.00M | 0.7% | +856+12.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,147 | $929.8K | 0.7% | −274−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,525 | $853.8K | 0.6% | −4,268−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 30,655 | $814.2K | 0.6% | +675+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 486 | $480.8K | 0.4% | +1+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,657 | $437.7K | 0.3% | +407+9.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,723 | $408.2K | 0.3% | +9+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 16,414 | $400.5K | 0.3% | +1,350+9.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,242 | $398.8K | 0.3% | −423−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 800 | $397.7K | 0.3% | −31−3.7% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,755 | $296.3K | 0.2% | +209+1.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,259 | $279.0K | 0.2% | +41+1.0% | Added | – |
| AGFirst Majestic Silver Corp | COM | 31,878 | $263.6K | 0.2% | +31,878 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,008 | $247.7K | 0.2% | −247−4.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,514 | $227.9K | 0.2% | −480−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $221.5K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,128 | $213.9K | 0.2% | +2,128 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,722 | $209.8K | 0.2% | −337−6.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 742 | $205.4K | 0.2% | +742 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.