Five Pine Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Five Pine Wealth Management reported 40 stock positions worth $135.1 million. Its top holding was Vanguard Total Bond Market (BND) at 14.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 13.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 24 and reduced 12. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0002041807
- Portfolio Value
- $135.1M (Q2 2025)
- SEC Filing
- 0001754960-25-000394 ↗ filed Jul 15, 2025
Holdings Value
Holdings 40 stocks · $135.1M
| BND Vanguard Total Bond Market | 14.47% | 265,576 | $19.6M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 12.95% | 260,193 | $17.5M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.47% | 35,322 | $15.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.17% | 62,377 | $11.0M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 7.32% | 17,418 | $9.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.64% | 32,125 | $7.6M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 4.20% | 94,512 | $5.7M | Add +15.7% |
| RDVY First Trust Rising Dividend | 3.89% | 83,835 | $5.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 16,207 | $4.9M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.48% | 16,790 | $4.7M | Add +6.6% |
| BNDW Vanguard Total World Bond Et | 2.89% | 56,425 | $3.9M | Add +9.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.72% | 115,493 | $3.7M | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.18% | 59,188 | $2.9M | Add +9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 30,199 | $2.4M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 1.77% | 12,408 | $2.4M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 23,942 | $2.2M | Reduce -19.2% |
| IAU iShares Gold Trust | 1.57% | 34,108 | $2.1M | Reduce -7.8% |
| VIGI Vanguard Int Div App Indx FD | 1.47% | 22,010 | $2.0M | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.94% | 25,186 | $1.3M | Add +13.6% |
| BIV Vanguard Intermediate-Term B | 0.93% | 16,311 | $1.3M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.75% | 11,280 | $1.0M | Add +9.2% |
| VT Vanguard Tot World STK ETF | 0.74% | 7,805 | $1.0M | Add +12.3% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 33,147 | $930K | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 14,525 | $854K | Reduce -22.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.60% | 30,655 | $814K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.36% | 486 | $481K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 4,657 | $438K | Add +9.6% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 3,723 | $408K | Add +0.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.30% | 16,414 | $401K | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 4,242 | $399K | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.29% | 800 | $398K | Reduce -3.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 12,755 | $296K | Add +1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 4,259 | $279K | Add +1.0% |
| AG First Majestic Silver Corp. | 0.20% | 31,878 | $264K | New |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 5,008 | $248K | Reduce -4.7% |
| BIBL Inspire 100 ETF | 0.17% | 5,514 | $228K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 456 | $222K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 2,128 | $214K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.16% | 4,722 | $210K | Reduce -6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 742 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.2% | 1.63% | −0.59 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.8% | 2.72% | −0.34 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.7% | 0.63% | −0.27 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 1.77% | −0.20 |
| IAU iShares Gold Trust | Reduce -7.8% | 1.57% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.1% | 0.30% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.69% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.3% | 1.47% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -8.0% | 0.17% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -6.7% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.29% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 11.47% | +0.95 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 12.95% | +0.63 |
| VGIT Vanguard Intermediate-Term T | Add +15.7% | 4.20% | +0.25 |
| VXF Vanguard Extended Market ETF | Add +10.9% | 1.77% | +0.20 |
| AG First Majestic Silver Corp. | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 3.65% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 3.48% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | New | 0.16% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 7.32% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +12.3% | 0.74% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.6% | 0.32% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +13.6% | 0.94% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.1% | 2.18% | +0.02 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +9.0% | 0.30% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 5.64% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.30% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.21% | +0.00 |
| BNDW Vanguard Total World Bond Et | Add +9.1% | 2.89% | −0.00 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +2.3% | 0.60% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +9.2% | 0.75% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.7% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.36% | −0.02 |
| RDVY First Trust Rising Dividend | Add +0.9% | 3.89% | −0.07 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.93% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 8.17% | −0.28 |
| BND Vanguard Total Bond Market | Add +3.7% | 14.47% | −0.84 |
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 |