Five Pine Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Five Pine Wealth Management reported 42 stock positions worth $147.9 million. Its top holding was Vanguard Total Bond Market (BND) at 14.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%). Compared with Q2 2025, it opened 2 new positions, added to 20 and reduced 18. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +43%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0002041807
- Portfolio Value
- $147.9M (Q3 2025)
- SEC Filing
- 0001754960-25-000653 ↗ filed Oct 10, 2025
Holdings Value
Holdings 42 stocks · $147.9M
| BND Vanguard Total Bond Market | 14.87% | 295,693 | $22.0M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 12.88% | 266,944 | $19.1M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.79% | 33,300 | $16.0M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 63,249 | $11.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 7.18% | 17,343 | $10.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.56% | 32,346 | $8.2M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 5.49% | 135,184 | $8.1M | Add +43.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.67% | 16,528 | $5.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.48% | 17,531 | $5.1M | Add +4.4% |
| RDVY First Trust Rising Dividend | 3.45% | 75,986 | $5.1M | Reduce -9.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.92% | 87,448 | $4.3M | Add +47.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.62% | 115,921 | $3.9M | Add +0.4% |
| BNDW Vanguard Total World Bond Et | 2.57% | 54,511 | $3.8M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 1.71% | 12,090 | $2.5M | Reduce -2.6% |
| IAU iShares Gold Trust | 1.71% | 34,771 | $2.5M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.66% | 30,680 | $2.5M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 1.38% | 22,835 | $2.0M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 21,246 | $1.9M | Reduce -11.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.91% | 26,631 | $1.3M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.81% | 13,150 | $1.2M | Add +16.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.78% | 41,487 | $1.1M | Add +35.3% |
| VT Vanguard Tot World STK ETF | 0.70% | 7,487 | $1.0M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 32,752 | $971K | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.61% | 11,866 | $897K | Reduce -27.3% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 13,493 | $794K | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 7,286 | $727K | Add +56.5% |
| COST Costco Wholesale Corp. | 0.30% | 486 | $450K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 3,593 | $426K | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 4,201 | $400K | Reduce -1.0% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.27% | 15,554 | $397K | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.27% | 764 | $396K | Reduce -4.5% |
| AG First Majestic Silver Corp. | 0.22% | 26,778 | $329K | Reduce -16.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 12,991 | $306K | Add +1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 4,136 | $287K | Reduce -2.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.19% | 5,871 | $274K | Add +24.3% |
| AVGO Broadcom Inc. | 0.17% | 751 | $248K | New |
| BIBL Inspire 100 ETF | 0.17% | 5,530 | $246K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,531 | $245K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 456 | $229K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 726 | $216K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.14% | 4,815 | $204K | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,212 | $203K | Add +4.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 10.79% | −0.67 |
| RDVY First Trust Rising Dividend | Reduce -9.4% | 3.45% | −0.44 |
| BIV Vanguard Intermediate-Term B | Reduce -27.3% | 0.61% | −0.33 |
| BNDW Vanguard Total World Bond Et | Reduce -3.4% | 2.57% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 1.32% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 7.18% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.1% | 0.54% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 1.71% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -4.1% | 0.70% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.66% | −0.03 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -5.2% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.27% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.27% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 0.17% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.5% | 0.29% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.9% | 0.19% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.15% | −0.01 |
| AG First Majestic Silver Corp. | Reduce -16.0% | 0.22% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Add +43.0% | 5.49% | +1.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +47.8% | 2.92% | +0.74 |
| BND Vanguard Total Bond Market | Add +11.3% | 14.87% | +0.39 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +35.3% | 0.78% | +0.17 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Add +56.5% | 0.49% | +0.17 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +1.9% | 1.71% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +16.6% | 0.81% | +0.06 |
| DJUL FT Vest US Equity Deep Buffe | Add +24.3% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 3.67% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 3.48% | −0.00 |
| BIBL Inspire 100 ETF | Add +0.3% | 0.17% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.9% | 0.21% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +4.0% | 0.14% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +5.7% | 0.91% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 12.88% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 5.56% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Add +3.8% | 1.38% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.4% | 2.62% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 1.66% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 7.97% | −0.20 |
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 |