Pines Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Pines Wealth Management, LLC reported 198 stock positions worth $216.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares National Muni Bond E (MUB, 3.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 20, added to 114 and reduced 69. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +115%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHERN PINES, NC
- CIK
- 0002037426
- Portfolio Value
- $216.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000336 ↗ filed Apr 11, 2025
Holdings Value
Holdings 198 stocks · $216.2M
| IVV iShares Core S&P 500 ETF | 7.17% | 31,079 | $15.5M | Add +115.2% |
| MSFT Microsoft Corp. | 3.41% | 20,795 | $7.4M | Add +6.8% |
| MUB iShares National Muni Bond E | 3.31% | 69,944 | $7.2M | Add +10.5% |
| GLTR Abrdn Precious Metals Basket | 3.27% | 58,648 | $7.1M | Reduce -3.1% |
| AAPL Apple Inc. | 3.12% | 39,128 | $6.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.83% | 35,873 | $6.1M | Add +0.4% |
| NVDA Nvidia Corp. | 2.65% | 59,568 | $5.7M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.16% | 90,216 | $4.7M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.12% | 43,610 | $4.6M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 2.01% | 20,071 | $4.4M | Add +0.4% |
| WMT Walmart Inc. | 2.01% | 53,113 | $4.3M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 1.78% | 49,134 | $3.8M | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 7,191 | $3.6M | Add +7.5% |
| AVGO Broadcom Inc. | 1.62% | 22,470 | $3.5M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 1.45% | 18,594 | $3.1M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.37% | 4,079 | $3.0M | Add +14.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.30% | 61,967 | $2.8M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 1.23% | 16,804 | $2.7M | Add +6.9% |
| XOM Exxon Mobil Corp. | 1.17% | 25,200 | $2.5M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 16,970 | $2.5M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 9,934 | $2.2M | Add +3.5% |
| V Visa Inc. Class A | 0.96% | 6,727 | $2.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.95% | 11,779 | $2.1M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.89% | 13,367 | $1.9M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 15,542 | $1.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 20,327 | $1.8M | Add +64.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.83% | 60,246 | $1.8M | Add +17.1% |
| COST Costco Wholesale Corp. | 0.81% | 1,932 | $1.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.76% | 3,232 | $1.6M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.76% | 42,495 | $1.6M | Add +1.2% |
| XLE SS Energy Select Sector | 0.76% | 21,409 | $1.6M | Add +5.5% |
| SUB iShares Short-Term National | 0.76% | 15,614 | $1.6M | Reduce -7.8% |
| FDX FedEx Corp. | 0.71% | 7,756 | $1.5M | Add +10.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 45,796 | $1.5M | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.65% | 6,650 | $1.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.64% | 4,966 | $1.4M | Add +4.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.63% | 55,640 | $1.4M | Add +2.3% |
| HD Home Depot Inc. | 0.61% | 3,938 | $1.3M | Add +10.0% |
| USIG iShares Broad Usd Investment | 0.59% | 25,574 | $1.3M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.57% | 9,945 | $1.2M | Add +12.2% |
| NEE Nextera Energy Inc. | 0.57% | 19,136 | $1.2M | Add +7.8% |
| MCK McKesson Corp. | 0.57% | 1,878 | $1.2M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,184 | $1.2M | Add +25.6% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 50,270 | $1.1M | Add +3.0% |
| DUK Duke Energy Corp. | 0.53% | 9,805 | $1.1M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,454 | $1.1M | Reduce -9.9% |
| MCD McDonald's Corp. | 0.52% | 3,761 | $1.1M | Reduce -15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 2,613 | $1.1M | Add +8.3% |
| CVX Chevron Corp. | 0.49% | 7,808 | $1.1M | Add +3.4% |
| GD General Dynamics Corp. | 0.49% | 4,170 | $1.1M | Add +14.6% |
| CGGR Cap Group Growth Equity | 0.49% | 34,699 | $1.1M | Add +44.1% |
| XLY SS Consumer Disc Select Sect | 0.49% | 5,972 | $1.1M | Add +9.1% |
| PNC PNC Financial Services Group | 0.48% | 6,987 | $1.0M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.48% | 2,324 | $1.0M | Add +20.0% |
| VGT Vanguard Info Tech ETF | 0.48% | 2,190 | $1.0M | Add +25.6% |
| SCHO Schwab Short-Term US Treas | 0.48% | 42,202 | $1.0M | Reduce -21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 8,462 | $1.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.47% | 5,780 | $1.0M | Add +2.1% |
| TSLA Tesla Inc. | 0.45% | 4,422 | $981K | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.44% | 17,788 | $946K | Add +5.3% |
| RECS Columbia Resear Enh Cor ETF | 0.44% | 32,149 | $945K | Add +89.8% |
| NFLX Netflix Inc. | 0.41% | 1,023 | $890K | Add +15.9% |
| DBB Invesco DB Base Metals Fund | 0.40% | 50,430 | $869K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.40% | 1,803 | $865K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 5,654 | $862K | Add +2.6% |
| CGCB Cap Group Core Bond | 0.38% | 31,166 | $812K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 4,182 | $810K | Add +36.6% |
| COMT iShares Gsci Commodity Dynam | 0.37% | 34,314 | $808K | Reduce -23.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 37,553 | $805K | Reduce -1.9% |
| PLD Prologis Inc. | 0.37% | 8,965 | $805K | Add +25.4% |
| ETN Eaton Corp. PLC | 0.37% | 3,173 | $798K | Add +21.0% |
| KLAC KLA Corp. | 0.36% | 1,315 | $788K | Add +7.2% |
| BSX Boston Scientific Corp. | 0.35% | 8,385 | $760K | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 12,731 | $755K | Reduce -28.5% |
| ADBE Adobe Inc. | 0.35% | 2,197 | $747K | Add +16.1% |
| RTX RTX Corp. | 0.33% | 6,003 | $723K | Reduce -5.3% |
| XLC SS Comm Select Sector SPDR | 0.33% | 8,238 | $710K | Add +15.9% |
| SHEL Shell PLC-ADR | 0.33% | 11,811 | $706K | Add +7.0% |
| XLK SS Technology Select Sector | 0.32% | 3,901 | $701K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.32% | 19,473 | $687K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 2,106 | $685K | Add +7.8% |
| CGMM Cap Group Small and Mid Cap | 0.32% | 32,523 | $682K | New |
| VCIT Vanguard Int-Term Corporate | 0.31% | 8,473 | $677K | Add +8.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,403 | $672K | Add +3.2% |
| CGSD Cap Group Short Duration | 0.31% | 25,684 | $662K | Reduce -2.7% |
| COP Conocophillips | 0.30% | 7,974 | $659K | Add +5.2% |
| IXN iShares Global Tech ETF | 0.30% | 9,982 | $657K | Add +106.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,297 | $639K | Reduce -4.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 23,955 | $632K | Reduce -5.3% |
| PM Philip Morris International | 0.29% | 4,219 | $630K | Add +0.2% |
| ABT Abbott Laboratories | 0.29% | 5,068 | $628K | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.29% | 3,482 | $627K | Add +36.5% |
| GLD SPDR Gold Shares | 0.29% | 2,271 | $625K | Reduce -12.2% |
| PEP Pepsico Inc. | 0.27% | 4,153 | $583K | Add +19.3% |
| HON Honeywell International Inc. | 0.27% | 3,154 | $577K | Add +6.7% |
| TFC Truist Financial Corp. | 0.26% | 16,300 | $569K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.26% | 12,820 | $563K | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 7,077 | $553K | Add +29.9% |
| MRK Merck & Co. Inc. | 0.25% | 6,981 | $551K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.25% | 4,062 | $540K | Add +9.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.0% | 3.12% | −0.99 |
| TSLA Tesla Inc. | Reduce -15.6% | 0.45% | −0.45 |
| IWM iShares Russell 2000 ETF | Reduce -8.7% | 0.95% | −0.27 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.89% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.4% | 1.78% | −0.19 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -0.1% | 2.01% | −0.14 |
| COMT iShares Gsci Commodity Dynam | Reduce -23.8% | 0.37% | −0.14 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -9.9% | 0.52% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.9% | 0.15% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.76% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| HPQ HP Inc. | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.6% | 0.20% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -37.5% | 0.16% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.5% | 0.35% | −0.10 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -21.7% | 0.48% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| CGIC Cap Group Intl Core Eq | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -25.6% | 0.23% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.65% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.32% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -18.2% | 0.13% | −0.06 |
| GE General Electric | Reduce -40.2% | 0.10% | −0.06 |
| AXP American Express Co. | Reduce -5.4% | 0.20% | −0.05 |
| TFC Truist Financial Corp. | Reduce -2.9% | 0.26% | −0.05 |
| MS Morgan Stanley | Reduce -16.0% | 0.13% | −0.05 |
| UPS United Parcel Service Class B | Reduce -11.7% | 0.11% | −0.05 |
| CGNG Cap Group New Geography Eq | Reduce -20.4% | 0.15% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -9.2% | 0.20% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -1.9% | 0.37% | −0.04 |
| MET Metlife Inc. | Reduce -3.4% | 0.23% | −0.03 |
| CGBL Cap Group Core Balanced | Reduce -9.7% | 0.24% | −0.03 |
| WMB Williams Cos Inc. | Reduce -23.9% | 0.10% | −0.03 |
| ADI Analog Devices Inc. | Reduce -4.8% | 0.10% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +115.2% | 7.17% | +3.50 |
| MUB iShares National Muni Bond E | Add +10.5% | 3.31% | +0.40 |
| CGMM Cap Group Small and Mid Cap | New | 0.32% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.3% | 2.12% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +64.2% | 0.85% | +0.24 |
| RECS Columbia Resear Enh Cor ETF | Add +89.8% | 0.44% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +25.6% | 0.56% | +0.16 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| FISV Fiserv Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +6.9% | 1.23% | +0.15 |
| LLY Eli Lilly & Co. | Add +14.9% | 1.37% | +0.13 |
| IXN iShares Global Tech ETF | Add +106.2% | 0.30% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | New | 0.11% | +0.11 |
| COR Cencora Inc. | New | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +65.4% | 0.24% | +0.11 |
| MCK McKesson Corp. | Add +1.9% | 0.57% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +4.0% | 0.64% | +0.10 |
| CGGR Cap Group Growth Equity | Add +44.1% | 0.49% | +0.10 |
| OGE Oge Energy Corp. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +3.5% | 1.02% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.10% | +0.10 |
| PFF iShares Preferred & Income S | New | 0.10% | +0.10 |
| CCI Crown Castle Inc. | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +15.9% | 0.41% | +0.09 |
| LMT Lockheed Martin Corp. | Add +20.0% | 0.48% | +0.08 |
| GD General Dynamics Corp. | Add +14.6% | 0.49% | +0.08 |
| DUK Duke Energy Corp. | Add +0.6% | 0.53% | +0.08 |
| PM Philip Morris International | Add +0.2% | 0.29% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.9% | 0.26% | +0.07 |
| V Visa Inc. Class A | Add +1.0% | 0.96% | +0.07 |
| KO The Coca-Cola Co. | Add +18.5% | 0.20% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 0.53% | +0.06 |
| CGUS Cap Group Core Equity | Add +17.1% | 0.83% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +36.6% | 0.37% | +0.06 |
| PEP Pepsico Inc. | Add +19.3% | 0.27% | +0.05 |
| PLD Prologis Inc. | Add +25.4% | 0.37% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.8% | 1.17% | +0.05 |
| BTI British American Tob-SP ADR | Add +25.0% | 0.15% | +0.05 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.57% | +0.05 |
| USIG iShares Broad Usd Investment | Add +1.9% | 0.59% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +8.2% | 0.31% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +69.1% | 0.18% | +0.04 |
| DVY iShares Select Dividend ETF | Add +28.0% | 0.20% | +0.04 |
| ABBV Abbvie Inc. | Add +2.1% | 0.47% | +0.04 |
| IFRA iShares US Infrastructure | Add +34.3% | 0.16% | +0.04 |
| AMT American Tower Corp. | Add +6.9% | 0.13% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $347.4M | VGUS, IVV, NVDA, AAPL, BSV |
| Q1 2026 | 215 | $309.0M | IVV, VGUS, BSV, NVDA, AAPL |
| Q4 2025 | 224 | $309.3M | IVV, NVDA, MSFT, AAPL, GLTR |
| Q3 2025 | 225 | $296.6M | IVV, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 229 | $282.7M | IVV, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 198 | $216.2M | IVV, MSFT, MUB, GLTR, AAPL |
| Q4 2024 | 205 | $229.8M | AAPL, IVV, MSFT, NVDA, AMZN |