Five Pine Wealth Management
- SEC CIK
- 0002041807
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +2 vs. Q2 2025
- Portfolio value
- $147.9M
- +$12.8M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 295,693 | $22.0M | 14.9% | +30,117+11.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,944 | $19.1M | 12.9% | +6,751+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,300 | $16.0M | 10.8% | −2,022−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,249 | $11.8M | 8.0% | +872+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,343 | $10.6M | 7.2% | −75−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,346 | $8.22M | 5.6% | +221+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,184 | $8.12M | 5.5% | +40,672+43.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,528 | $5.42M | 3.7% | +321+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,531 | $5.15M | 3.5% | +741+4.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,986 | $5.10M | 3.5% | −7,849−9.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,448 | $4.33M | 2.9% | +28,260+47.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 115,921 | $3.87M | 2.6% | +428+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,511 | $3.80M | 2.6% | −1,914−3.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,090 | $2.53M | 1.7% | −318−2.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 34,771 | $2.53M | 1.7% | +663+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,680 | $2.45M | 1.7% | +481+1.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,835 | $2.05M | 1.4% | +825+3.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,246 | $1.95M | 1.3% | −2,696−11.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 26,631 | $1.35M | 0.9% | +1,445+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,150 | $1.20M | 0.8% | +1,870+16.6% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 41,487 | $1.15M | 0.8% | +10,832+35.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,487 | $1.03M | 0.7% | −318−4.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,752 | $970.8K | 0.7% | −395−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,866 | $896.7K | 0.6% | −4,445−27.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,493 | $794.1K | 0.5% | −1,032−7.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,286 | $727.2K | 0.5% | +2,629+56.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 486 | $450.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,593 | $425.6K | 0.3% | −130−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,201 | $399.7K | 0.3% | −41−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 15,554 | $396.6K | 0.3% | −860−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 764 | $395.8K | 0.3% | −36−4.5% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 26,778 | $329.1K | 0.2% | −5,100−16.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,991 | $306.1K | 0.2% | +236+1.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,136 | $286.9K | 0.2% | −123−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,871 | $274.1K | 0.2% | +1,149+24.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 751 | $247.9K | 0.2% | +751 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,530 | $245.7K | 0.2% | +16+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,531 | $245.5K | 0.2% | −477−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 456 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 726 | $215.9K | 0.1% | −16−2.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,815 | $204.0K | 0.1% | +4,815 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,212 | $202.9K | 0.1% | +84+3.9% | Added | – |