Pines Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002037426

Type: FundHoldings: 198Value: $216.2MLatest: 2025Q1

Pines Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 198 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  null,
  "GD",
  "AGL",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "FFC",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "VGIT",
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MET",
  "OGE",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "VRTX",
  null,
  null,
  "TT",
  null,
  "APH",
  "AMD",
  "SDY",
  "FI",
  "F",
  "CAH",
  "AEP",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VGT",
  null,
  "VTWO",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "DVY",
  "CRM",
  "SPOT",
  null,
  null,
  null,
  "MCK",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 198
Total Value: 216232627
Accession Number: 0001951757-25-000336
Form Type: 13F-HR
CIK: pines-wealth-management
Manager Name: Pines-Wealth-Management

Data Enrichment

78% identified

154 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $216.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:31.1K

Value:$15.5M

% of Portfolio:7.2% ($15.5M/$216.2M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.4M

% of Portfolio:3.4% ($7.4M/$216.2M)

464288414

MUB|464288414

Shares:69.9K

Value:$7.2M

% of Portfolio:3.3% ($7.2M/$216.2M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:58.6K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$216.2M)

Apple Inc.

AAPL|037833100

Shares:39.1K

Value:$6.7M

% of Portfolio:3.1% ($6.7M/$216.2M)

AMAZON COM INC

AMZN|023135106

Shares:35.9K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$216.2M)

NVIDIA CORP

NVDA|67066G104

Shares:59.6K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$216.2M)

464288646

Shares:90.2K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$216.2M)

464287242

Shares:43.6K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$216.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.1K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$216.2M)

Walmart Inc.

WMT|931142103

Shares:53.1K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$216.2M)

921937827

BSV|921937827

Shares:49.1K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$216.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$216.2M)

Broadcom Inc.

AVGO|11135F101

Shares:22.5K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$216.2M)

464287408

IVE|464287408

Shares:18.6K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$216.2M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.2M)

46434V613

Shares:62.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$216.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$216.2M)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$216.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	31.1K	QoQ +115.24% (+16.6K) YoY-	All Managers (Combined)	$15.5M	7.2% ($15.5M/$216.2M)	QoQ +84.05% (+$7.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ +6.81% (-1.3K) YoY-	All Managers (Combined)	$7.4M	3.4% ($7.4M/$216.2M)	QoQ -9.60% (-$783.0K) YoY-
(MUBcusip464288414)	69.9K	QoQ +10.47% (+6.6K) YoY-	All Managers (Combined)	$7.2M	3.3% ($7.2M/$216.2M)	QoQ +7.04% (+$471.0K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	58.6K	QoQ -3.12% (-1.9K) YoY-	All Managers (Combined)	$7.1M	3.3% ($7.1M/$216.2M)	QoQ +2.98% (-$205.3K) YoY-
Apple Inc.(AAPLcusip037833100)	39.1K	QoQ -1.98% (-792) YoY-	All Managers (Combined)	$6.7M	3.1% ($6.7M/$216.2M)	QoQ -28.64% (-$2.7M) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.9K	QoQ +0.39% (-141) YoY-	All Managers (Combined)	$6.1M	2.8% ($6.1M/$216.2M)	QoQ -21.74% (-$1.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	59.6K	QoQ +2.94% (-1.7K) YoY-	All Managers (Combined)	$5.7M	2.7% ($5.7M/$216.2M)	QoQ -27.06% (-$2.1M) YoY-
(cusip464288646)✕	90.2K	QoQ -2.48% (-2.3K) YoY-	All Managers (Combined)	$4.7M	2.2% ($4.7M/$216.2M)	QoQ -1.93% (-$92.2K) YoY-
(cusip464287242)✕	43.6K	QoQ +9.30% (+3.7K) YoY-	All Managers (Combined)	$4.6M	2.1% ($4.6M/$216.2M)	QoQ +9.20% (+$387.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.1K	QoQ +0.39% (-79) YoY-	All Managers (Combined)	$4.4M	2.0% ($4.4M/$216.2M)	QoQ -9.22% (-$442.6K) YoY-
Walmart Inc.(WMTcusip931142103)	53.1K	QoQ -0.10% (-58) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$216.2M)	QoQ -12.14% (-$600.8K) YoY-
(BSVcusip921937827)	49.1K	QoQ -16.36% (-9.6K) YoY-	All Managers (Combined)	$3.8M	1.8% ($3.8M/$216.2M)	QoQ -15.11% (-$683.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ +7.48% (-501) YoY-	All Managers (Combined)	$3.6M	1.7% ($3.6M/$216.2M)	QoQ -8.06% (-$313.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	22.5K	QoQ +3.83% (-830) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$216.2M)	QoQ -27.77% (-$1.3M) YoY-
(IVEcusip464287408)	18.6K	QoQ +3.19% (-576) YoY-	All Managers (Combined)	$3.1M	1.4% ($3.1M/$216.2M)	QoQ -7.68% (-$260.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +14.93% (+530) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.2M)	QoQ +4.35% (+$123.5K) YoY-
(cusip46434V613)✕	62.0K	QoQ -5.41% (-3.6K) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.2M)	QoQ -4.11% (-$120.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	16.8K	QoQ +6.86% (+1.1K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$216.2M)	QoQ +6.75% (+$168.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	25.2K	QoQ +3.80% (-923) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$216.2M)	QoQ -1.82% (-$47.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ +1.63% (-273) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$216.2M)	QoQ -22.87% (-$737.9K) YoY-