Five Pine Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Five Pine Wealth Management reported 38 stock positions worth $122.8 million. Its top holding was Vanguard Total Bond Market (BND) at 15.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.5%). Compared with Q4 2024, it sold out of 2, added to 21 and reduced 14. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +14%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0002041807
- Portfolio Value
- $122.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000219 ↗ filed Apr 21, 2025
Holdings Value
Holdings 38 stocks · $122.8M
| BND Vanguard Total Bond Market | 15.32% | 256,106 | $18.8M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 12.32% | 249,524 | $15.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.52% | 34,851 | $12.9M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.45% | 60,060 | $10.4M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 7.17% | 17,136 | $8.8M | Reduce -17.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.63% | 31,159 | $6.9M | Add +5.1% |
| RDVY First Trust Rising Dividend | 3.96% | 83,056 | $4.9M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 3.95% | 81,656 | $4.9M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.47% | 15,513 | $4.3M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.32% | 15,748 | $4.1M | Add +11.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.06% | 126,617 | $3.8M | Add +2.9% |
| BNDW Vanguard Total World Bond Et | 2.90% | 51,719 | $3.6M | Add +26.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.21% | 29,618 | $2.7M | Add +34.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.16% | 54,252 | $2.6M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.98% | 30,757 | $2.4M | Add +12.1% |
| IAU iShares Gold Trust | 1.78% | 37,015 | $2.2M | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 1.57% | 11,192 | $1.9M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 1.49% | 22,071 | $1.8M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 1.01% | 16,166 | $1.2M | Reduce -2.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.91% | 22,170 | $1.1M | Add +7.9% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 18,793 | $1.1M | Add +15.9% |
| VNQ Vanguard Real Estate ETF | 0.76% | 10,334 | $936K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 33,421 | $876K | Reduce -9.0% |
| VT Vanguard Tot World STK ETF | 0.66% | 6,949 | $806K | Add +13.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.61% | 29,980 | $748K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.37% | 485 | $459K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 4,665 | $437K | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 3,714 | $364K | Reduce -2.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.28% | 15,064 | $342K | Reduce -15.5% |
| MSFT Microsoft Corp. | 0.25% | 831 | $312K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 4,250 | $306K | Add +29.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 12,546 | $289K | Add +17.1% |
| SMMT Summit Therapeutics Inc. | 0.21% | 13,588 | $262K | Reduce -54.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 4,218 | $249K | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 456 | $243K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,255 | $238K | Add +0.4% |
| BIBL Inspire 100 ETF | 0.19% | 5,994 | $230K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.17% | 5,059 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -17.3% | 7.17% | −2.24 |
| SMMT Summit Therapeutics Inc. | Reduce -54.3% | 0.21% | −0.23 |
| RDVY First Trust Rising Dividend | Reduce -0.3% | 3.96% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.18 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.17 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.0% | 0.71% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 2.16% | −0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -3.5% | 0.61% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.25% | −0.05 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -15.5% | 0.28% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -2.9% | 1.01% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.4% | 0.30% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.37% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.36% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.2% | 1.49% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.4% | 1.78% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 8.45% | +0.95 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.5% | 12.32% | +0.77 |
| BND Vanguard Total Bond Market | Add +5.7% | 15.32% | +0.62 |
| BNDW Vanguard Total World Bond Et | Add +26.4% | 2.90% | +0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.5% | 2.21% | +0.51 |
| VGIT Vanguard Intermediate-Term T | Add +15.4% | 3.95% | +0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.1% | 1.98% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.2% | 3.32% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +15.9% | 0.90% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +13.3% | 0.66% | +0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +7.9% | 0.91% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +17.1% | 0.24% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +29.3% | 0.25% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.2% | 0.20% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 0.76% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 0.19% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 3.47% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.9% | 3.06% | −0.10 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 1.57% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 5.63% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.3% | 10.52% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $176.7M | BND, VEU, VUG, VTV, VOO |
| Q1 2026 | 47 | $160.9M | BND, VEU, VUG, VTV, VOO |
| Q4 2025 | 42 | $155.9M | BND, VEU, VUG, VTV, VOO |
| Q3 2025 | 42 | $147.9M | BND, VEU, VUG, VTV, VOO |
| Q2 2025 | 40 | $135.1M | BND, VEU, VUG, VTV, VOO |
| Q1 2025 | 38 | $122.8M | BND, VEU, VUG, VTV, VOO |
| Q4 2024 | 40 | $118.6M | BND, VEU, VUG, VOO, VTV |