Pines Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Pines Wealth Management, LLC reported 229 stock positions worth $282.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it opened 37 new positions, sold out of 6, added to 141 and reduced 42. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Abrdn Precious Metals Basket (GLTR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHERN PINES, NC
- CIK
- 0002037426
- Portfolio Value
- $282.7M (Q2 2025)
- SEC Filing
- 0001951757-25-000603 ↗ filed Jul 9, 2025
Holdings Value
Holdings 229 stocks · $282.7M
| IVV iShares Core S&P 500 ETF | 7.04% | 31,677 | $19.9M | Add +1.9% |
| MSFT Microsoft Corp. | 3.95% | 22,403 | $11.2M | Add +7.7% |
| NVDA Nvidia Corp. | 3.71% | 65,830 | $10.5M | Add +10.5% |
| AAPL Apple Inc. | 3.15% | 41,744 | $8.9M | Add +6.7% |
| AMZN Amazon.com Inc. | 3.06% | 38,756 | $8.7M | Add +8.0% |
| MUB iShares National Muni Bond E | 2.66% | 72,151 | $7.5M | Add +3.2% |
| GLTR Abrdn Precious Metals Basket | 2.41% | 48,719 | $6.8M | Reduce -16.9% |
| AVGO Broadcom Inc. | 2.32% | 23,794 | $6.5M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 2.27% | 82,103 | $6.4M | Add +67.1% |
| JPM JPMorgan Chase & Co. | 2.15% | 20,525 | $6.1M | Add +2.3% |
| WMT Walmart Inc. | 1.87% | 53,876 | $5.3M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.71% | 44,394 | $4.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 7,596 | $4.8M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.52% | 82,107 | $4.3M | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 1.32% | 18,852 | $3.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.21% | 4,370 | $3.4M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 17,763 | $3.2M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 10,533 | $3.1M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 63,505 | $2.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.01% | 25,443 | $2.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.97% | 17,006 | $2.7M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.94% | 11,904 | $2.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,781 | $2.7M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.91% | 3,589 | $2.6M | Add +11.1% |
| V Visa Inc. Class A | 0.88% | 6,906 | $2.5M | Add +2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.86% | 64,850 | $2.4M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 21,027 | $2.4M | Add +3.4% |
| FDX FedEx Corp. | 0.77% | 8,970 | $2.2M | Add +15.7% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 15,469 | $2.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.70% | 2,013 | $2.0M | Add +4.2% |
| XLE SS Energy Select Sector | 0.69% | 22,341 | $1.9M | Add +4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 48,100 | $1.9M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,652 | $1.9M | Add +8.1% |
| SUB iShares Short-Term National | 0.63% | 16,709 | $1.8M | Add +7.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.60% | 58,246 | $1.7M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.60% | 10,393 | $1.7M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.57% | 7,048 | $1.6M | Add +6.0% |
| HD Home Depot Inc. | 0.57% | 4,318 | $1.6M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.54% | 2,276 | $1.5M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.54% | 20,656 | $1.5M | Add +7.9% |
| AMGN Amgen Inc. | 0.54% | 5,111 | $1.5M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.54% | 31,023 | $1.5M | Reduce -27.0% |
| NFLX Netflix Inc. | 0.52% | 1,130 | $1.5M | Add +10.5% |
| TSLA Tesla Inc. | 0.52% | 4,616 | $1.5M | Add +4.4% |
| CGGR Cap Group Growth Equity | 0.50% | 34,842 | $1.4M | Add +0.4% |
| MCK McKesson Corp. | 0.48% | 1,878 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.48% | 6,094 | $1.3M | Add +2.0% |
| KLAC KLA Corp. | 0.47% | 1,439 | $1.3M | Add +9.4% |
| RECS Columbia Resear Enh Cor ETF | 0.47% | 35,328 | $1.3M | Add +9.9% |
| GD General Dynamics Corp. | 0.46% | 4,387 | $1.3M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.46% | 3,562 | $1.3M | Add +12.3% |
| PNC PNC Financial Services Group | 0.46% | 6,550 | $1.3M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.45% | 2,234 | $1.3M | Add +23.9% |
| ABBV Abbvie Inc. | 0.44% | 6,633 | $1.3M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.43% | 17,660 | $1.2M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 2,820 | $1.2M | Add +7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 2,345 | $1.2M | Add +11.3% |
| MCD McDonald's Corp. | 0.42% | 4,001 | $1.2M | Add +6.4% |
| CVX Chevron Corp. | 0.41% | 7,884 | $1.2M | Add +1.0% |
| DUK Duke Energy Corp. | 0.41% | 9,940 | $1.2M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.41% | 2,497 | $1.2M | Add +7.4% |
| SCHO Schwab Short-Term US Treas | 0.39% | 45,061 | $1.1M | Add +6.8% |
| PLD Prologis Inc. | 0.39% | 10,095 | $1.1M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,858 | $1.1M | Add +3.6% |
| GLD SPDR Gold Shares | 0.38% | 3,525 | $1.1M | Add +55.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 8,588 | $1.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,434 | $1.1M | Add +6.0% |
| XLK SS Technology Select Sector | 0.37% | 4,111 | $1.1M | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.37% | 3,712 | $1.1M | Add +6.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 37,621 | $1.0M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.36% | 4,155 | $1.0M | Add +35.8% |
| USIG iShares Broad Usd Investment | 0.35% | 19,256 | $986K | Reduce -24.7% |
| CGCB Cap Group Core Bond | 0.34% | 37,032 | $969K | Add +18.8% |
| IXN iShares Global Tech ETF | 0.34% | 10,295 | $961K | Add +3.1% |
| CGMM Cap Group Small and Mid Cap | 0.34% | 34,618 | $951K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.34% | 4,692 | $947K | Add +6.6% |
| BSX Boston Scientific Corp. | 0.33% | 9,059 | $945K | Add +8.0% |
| RTX RTX Corp. | 0.33% | 6,365 | $928K | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.33% | 8,511 | $920K | Add +3.3% |
| ADBE Adobe Inc. | 0.32% | 2,376 | $901K | Add +8.2% |
| COMT iShares Gsci Commodity Dynam | 0.32% | 34,265 | $898K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.32% | 6,483 | $894K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.31% | 12,285 | $884K | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 37,940 | $864K | Reduce -24.5% |
| APH Amphenol Corp. Class A | 0.29% | 8,380 | $833K | Add +17.2% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 13,574 | $804K | Add +6.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 28,921 | $799K | Add +20.7% |
| PM Philip Morris International | 0.27% | 4,336 | $776K | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,289 | $772K | Add +7.6% |
| CGSD Cap Group Short Duration | 0.27% | 29,761 | $770K | Add +15.9% |
| MU Micron Technology Inc. | 0.27% | 6,251 | $764K | Add +1.1% |
| COP Conocophillips | 0.27% | 8,132 | $762K | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 9,155 | $755K | Add +8.1% |
| TFC Truist Financial Corp. | 0.26% | 16,019 | $730K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.26% | 8,689 | $726K | Add +35.2% |
| CAT Caterpillar Inc. | 0.26% | 1,825 | $726K | Add +19.1% |
| XLF SS Financial Select Sector | 0.25% | 13,473 | $717K | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,542 | $700K | Add +12.9% |
| HON Honeywell International Inc. | 0.24% | 2,842 | $683K | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,469 | $678K | Reduce -10.6% |
Portfolio Sells Q1 2025 → Q2 2025
| GLTR Abrdn Precious Metals Basket | Reduce -16.9% | 2.41% | −0.86 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.0% | 1.52% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.18% | −0.38 |
| USIG iShares Broad Usd Investment | Reduce -24.7% | 0.35% | −0.24 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.5% | 0.31% | −0.23 |
| EEM iShares MSCI Emerging Market | Reduce -27.0% | 0.54% | −0.22 |
| DBB Invesco DB Base Metals Fund | Reduce -40.6% | 0.21% | −0.20 |
| USHY iShares Broad Usd High Yield | Reduce -23.7% | 0.20% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.76% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| AIG American International Group | Sold out | 0.00% | −0.10 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -25.9% | 0.11% | −0.08 |
| FISV Fiserv Inc. | Reduce -24.2% | 0.08% | −0.07 |
| CRM Salesforce Inc. | Reduce -17.3% | 0.17% | −0.07 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.14% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.1% | 0.32% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.9% | 0.15% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.16% | −0.05 |
| LIT Global X Lithium & Battery T | Reduce -14.1% | 0.20% | −0.04 |
| PGR Progressive Corp. | Reduce -4.4% | 0.11% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -5.0% | 0.08% | −0.04 |
| KVUE Kenvue Inc. | Reduce -6.7% | 0.08% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.0% | 0.09% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.19% | −0.03 |
| PNC PNC Financial Services Group | Reduce -6.3% | 0.46% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.9% | 0.24% | −0.03 |
| COR Cencora Inc. | Reduce -4.7% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.08% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -8.8% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.09% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.3% | 0.08% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.11% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.09% | −0.01 |
| CGNG Cap Group New Geography Eq | Reduce -3.3% | 0.15% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.7% | 0.26% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.43% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -3.0% | 0.14% | −0.00 |
| AXP American Express Co. | Reduce -6.8% | 0.21% | +0.00 |
| MS Morgan Stanley | Reduce -6.8% | 0.13% | +0.00 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.24% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.5% | 3.71% | +1.06 |
| AVGO Broadcom Inc. | Add +5.9% | 2.32% | +0.69 |
| MSFT Microsoft Corp. | Add +7.7% | 3.95% | +0.54 |
| BSV Vanguard Short-Term Bond ETF | Add +67.1% | 2.27% | +0.50 |
| AMZN Amazon.com Inc. | Add +8.0% | 3.06% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.68% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.91% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +35.8% | 0.36% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.15% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 0.43% | +0.11 |
| NFLX Netflix Inc. | Add +10.5% | 0.52% | +0.11 |
| KLAC KLA Corp. | Add +9.4% | 0.47% | +0.11 |
| SSNC Ss&c Technologies Holdings | New | 0.10% | +0.10 |
| FCNCA First Citizens Bcshs Class A | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +17.2% | 0.29% | +0.10 |
| GLD SPDR Gold Shares | Add +55.2% | 0.38% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +4.7% | 0.32% | +0.09 |
| TEAM Atlassian Corp. Class A | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +12.3% | 0.46% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +1.1% | 0.27% | +0.08 |
| FITB Fifth Third Bancorp | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +6.6% | 0.37% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| HPQ HP Inc. | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| CGIC Cap Group Intl Core Eq | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.08% | +0.08 |
| DD Dupont DE Nemours Inc. | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| SKYY First Trust Cloud Computing | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | Add +37.8% | 0.23% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
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 |