Pines Wealth Management, LLC

Name: Pines Wealth Management, LLC 13F holdings, Q2 2025
Creator: Pines Wealth Management, LLC
Published: 2025-07-09

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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%
HPE Hewlett Packard Enterprise	0.24%	31,742	$677K	Add +5.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.24%	19,984	$673K	Add +11.2%
KKR KKR & Co. Inc.	0.24%	4,825	$669K	Add +17.3%
ABT Abbott Laboratories	0.24%	4,948	$665K	Reduce -2.4%
SPOT Spotify Technology SA	0.23%	904	$655K	Add +37.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.23%	3,605	$648K	Add +42.0%
C Citigroup Inc.	0.23%	7,263	$644K	Add +28.0%
MDT Medtronic PLC	0.23%	7,283	$644K	Add +14.5%
DLR Digital Realty Trust Inc.	0.23%	3,685	$636K	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,297	$629K	No change
NOW ServiceNow Inc.	0.21%	575	$601K	Add +16.9%
UNP Union Pacific Corp.	0.21%	2,520	$595K	Add +1.7%
MET Metlife Inc.	0.21%	7,302	$589K	Add +1.4%
AXP American Express Co.	0.21%	1,785	$586K	Reduce -6.8%
MRK Merck & Co. Inc.	0.21%	7,215	$584K	Add +3.4%
DBB Invesco DB Base Metals Fund	0.21%	29,969	$581K	Reduce -40.6%
XLV SS Health Care Select Sector	0.20%	4,259	$577K	Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	7,291	$577K	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.20%	6,344	$572K	Reduce -0.2%
PEP Pepsico Inc.	0.20%	4,192	$568K	Add +0.9%
TT Trane Technologies PLC	0.20%	1,270	$555K	Add +5.8%
USHY iShares Broad Usd High Yield	0.20%	14,856	$555K	Reduce -23.7%
LIT Global X Lithium & Battery T	0.20%	13,924	$553K	Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	7,964	$551K	Add +22.9%
KMI Kinder Morgan Inc.	0.19%	19,056	$541K	Reduce -0.2%
LIN Linde PLC	0.19%	1,134	$539K	Add +15.0%
NKE Nike Inc. Class B	0.19%	6,906	$528K	Add +29.6%
UNH Unitedhealth Group Inc.	0.18%	1,635	$505K	Reduce -25.1%
DVY iShares Select Dividend ETF	0.17%	3,572	$488K	No change
CRM Salesforce Inc.	0.17%	1,793	$488K	Reduce -17.3%
F Ford Motor Co. filed as FORD MTR CO	0.17%	40,435	$478K	Add +3.9%
NOC Northrop Grumman Corp.	0.16%	911	$459K	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.16%	12,721	$458K	Add +14.7%
IFRA iShares US Infrastructure	0.16%	8,997	$455K	Add +7.7%
GE General Electric filed as GE AEROSPACE	0.16%	1,797	$444K	Add +41.3%
PH Parker Hannifin Corp.	0.15%	608	$437K	Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	6,793	$437K	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.15%	6,267	$435K	Add +6.7%
LNG Cheniere Energy Inc.	0.15%	1,815	$435K	Add +26.1%
CVS CVS Health Corp.	0.15%	6,387	$431K	Add +27.2%
ORCL Oracle Corp.	0.15%	1,797	$426K	New
EFG iShares MSCI Eafe Growth ETF	0.15%	3,811	$425K	Add +1.1%
KO The Coca-Cola Co.	0.15%	5,939	$424K	Reduce -7.9%
VOO Vanguard S&P 500 ETF	0.15%	736	$424K	Add +4.8%
ZTS Zoetis Inc.	0.15%	2,651	$422K	Add +1.9%
COF Capital One Financial Corp.	0.15%	1,896	$419K	Add +14.8%
DE Deere & Co.	0.15%	798	$416K	Add +29.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.15%	14,307	$414K	Reduce -3.3%
GEV GE Vernova Inc.	0.14%	790	$408K	New
TD Toronto-Dominion Bank	0.14%	5,432	$408K	Reduce -3.0%
PGX Invesco Preferred ETF	0.14%	36,076	$407K	Add +7.0%
TXN Texas Instruments Inc.	0.14%	1,863	$402K	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.14%	6,248	$400K	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.14%	4,453	$399K	Reduce -0.0%
IBB iShares Biotechnology ETF	0.14%	3,039	$395K	Add +6.4%
HWM Howmet Aerospace Inc.	0.14%	2,176	$394K	Add +22.2%
JNJ Johnson & Johnson	0.14%	2,520	$393K	Reduce -15.5%
BX Blackstone Inc.	0.14%	2,496	$387K	Add +12.7%
CI The Cigna Group	0.14%	1,200	$384K	Add +27.0%
URI United Rentals Inc.	0.13%	473	$375K	Add +4.7%
BTI British American Tob-SP ADR	0.13%	7,664	$371K	Reduce -8.8%
CSX CSX Corp.	0.13%	10,974	$369K	Add +15.0%
MS Morgan Stanley	0.13%	2,517	$363K	Reduce -6.8%
ACN Accenture PLC Class A	0.12%	1,136	$346K	Add +6.1%
AEP American Electric Power	0.12%	3,282	$341K	No change
ISRG Intuitive Surgical Inc.	0.12%	603	$328K	Add +27.5%
BA The Boeing Co.	0.12%	1,520	$328K	Add +4.3%
ADI Analog Devices Inc.	0.12%	1,327	$326K	Add +5.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	407	$323K	New
XLRE SS Real Estate Select Sector	0.11%	7,710	$322K	Add +8.2%
PGR Progressive Corp.	0.11%	1,230	$322K	Reduce -4.4%
LRCX Lam Research Corp.	0.11%	3,230	$319K	New
AMT American Tower Corp.	0.11%	1,430	$317K	Add +6.7%
LHX L3HARRIS Technologies Inc.	0.11%	1,222	$313K	Add +2.0%
BDX Becton Dickinson and Co.	0.11%	1,752	$309K	Add +22.9%
STPZ PIMCO 1-5 Year US Tips Index	0.11%	5,726	$307K	Reduce -25.9%
SBUX Starbucks Corp.	0.11%	3,206	$303K	Reduce -0.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.10%	17,884	$296K	No change
SSNC Ss&c Technologies Holdings	0.10%	3,490	$291K	New
MDLZ Mondelez International Inc. Class A	0.10%	4,197	$290K	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.10%	138	$288K	New
VIS Vanguard Industrials ETF	0.10%	1,002	$285K	Add +9.2%
EQIX Equinix Inc.	0.10%	359	$283K	New
EOG EOG Resources Inc.	0.10%	2,260	$278K	New
CAH Cardinal Health Inc.	0.10%	1,686	$278K	Add +0.4%
VDC Vanguard Consumer Staple ETF	0.09%	1,200	$266K	Add +9.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	785	$263K	New
AGG iShares Core U.S. Aggregate	0.09%	2,665	$262K	Reduce -5.0%
SCHW Schwab (charles) Corp.	0.09%	2,861	$262K	New
TEAM Atlassian Corp. Class A	0.09%	1,213	$259K	New
WDC Western Digital Corp.	0.09%	3,898	$258K	New
AMAT Applied Materials Inc.	0.09%	1,342	$256K	New
ORLY O'reilly Automotive Inc.	0.09%	2,805	$256K	New
PFE Pfizer Inc.	0.09%	10,020	$254K	Reduce -8.6%
BLK BlackRock Inc.	0.09%	233	$252K	New
IEFA iShares Core MSCI Eafe ETF	0.09%	2,952	$247K	Reduce -3.6%
ELV Elevance Health Inc.	0.09%	694	$241K	Add +29.5%
CARR Carrier Global Corp.	0.09%	3,175	$240K	New
MRSH Marsh & McLennan Cos	0.08%	1,116	$240K	Reduce -5.0%
COR Cencora Inc.	0.08%	810	$240K	Reduce -4.7%
EMR Emerson Electric Co.	0.08%	1,707	$239K	New
IWD iShares Russell 1000 Value E	0.08%	1,205	$238K	No change
VZ Verizon Communications Inc.	0.08%	5,429	$236K	Reduce -0.7%
FITB Fifth Third Bancorp	0.08%	5,405	$235K	New
FIS Fidelity National Info Serv	0.08%	2,841	$232K	New
DHR Danaher Corp.	0.08%	1,130	$230K	New
KVUE Kenvue Inc.	0.08%	10,881	$229K	Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	4,649	$227K	New
HPQ HP Inc.	0.08%	8,657	$225K	New
D Dominion Energy Inc.	0.08%	3,956	$225K	New
HDV iShares Core High Dividend E	0.08%	1,882	$224K	New
WMB Williams Cos Inc.	0.08%	3,815	$224K	Reduce -2.3%
OGE Oge Energy Corp.	0.08%	5,028	$224K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.08%	7,617	$223K	New
FISV Fiserv Inc.	0.08%	1,258	$221K	Reduce -24.2%
PFF iShares Preferred & Income S	0.08%	7,110	$220K	No change
NXPI NXP Semiconductors NV	0.08%	949	$220K	New
BP BP PLC-Spons ADR	0.08%	7,084	$219K	New
DD Dupont DE Nemours Inc.	0.08%	2,952	$218K	New
NDAQ Nasdaq Inc.	0.08%	2,416	$218K	New
SKYY First Trust Cloud Computing	0.08%	1,765	$217K	New
QQQ Invesco QQQ Trust Series 1	0.07%	377	$210K	New
RY Royal Bank of Canada	0.07%	1,579	$209K	New
ADSK Autodesk Inc.	0.07%	649	$206K	New
XLI SS Industrial Select Sector	0.07%	1,363	$204K	New
UBER Uber Technologies Inc.	0.07%	2,169	$203K	New
CIBR First Trust Nasdaq Cybersecu	0.07%	2,645	$201K	New
PCG P G & E Corp.	0.07%	13,567	$189K	New
AGL Agilon Health Inc.	0.02%	26,750	$65K	No change

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