Pines Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Pines Wealth Management, LLC reported 225 stock positions worth $296.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 13, added to 89 and reduced 117. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Amazon.com (AMZN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHERN PINES, NC
- CIK
- 0002037426
- Portfolio Value
- $296.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001248 ↗ filed Nov 3, 2025
Holdings Value
Holdings 225 stocks · $296.6M
| IVV iShares Core S&P 500 ETF | 7.12% | 31,559 | $21.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.19% | 66,608 | $12.4M | Add +1.2% |
| MSFT Microsoft Corp. | 3.82% | 21,881 | $11.3M | Reduce -2.3% |
| AAPL Apple Inc. | 3.30% | 38,486 | $9.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.78% | 37,580 | $8.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 2.69% | 74,944 | $8.0M | Add +3.9% |
| GLTR Abrdn Precious Metals Basket | 2.57% | 46,086 | $7.6M | Reduce -5.4% |
| AVGO Broadcom Inc. | 2.54% | 22,835 | $7.5M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 2.22% | 83,464 | $6.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.09% | 19,637 | $6.2M | Reduce -4.3% |
| WMT Walmart Inc. | 1.84% | 52,972 | $5.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 7,885 | $5.3M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.74% | 46,286 | $5.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.48% | 17,979 | $4.4M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 82,479 | $4.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 1.28% | 18,420 | $3.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.20% | 4,651 | $3.5M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.09% | 13,248 | $3.2M | Reduce -10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 65,219 | $3.0M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 10,706 | $3.0M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.98% | 11,958 | $2.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.95% | 24,924 | $2.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.90% | 17,303 | $2.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 21,027 | $2.5M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.83% | 61,930 | $2.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.82% | 3,322 | $2.4M | Reduce -7.4% |
| V Visa Inc. Class A | 0.73% | 6,351 | $2.2M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.71% | 23,482 | $2.1M | Add +5.1% |
| FDX FedEx Corp. | 0.70% | 8,798 | $2.1M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.69% | 19,279 | $2.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,555 | $2.0M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 46,082 | $1.9M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 13,706 | $1.9M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.64% | 4,274 | $1.9M | Reduce -7.4% |
| HD Home Depot Inc. | 0.63% | 4,581 | $1.9M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.62% | 7,305 | $1.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.61% | 1,962 | $1.8M | Reduce -2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.59% | 57,992 | $1.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.58% | 10,407 | $1.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,266 | $1.7M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.55% | 30,618 | $1.6M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.54% | 21,088 | $1.6M | Add +2.1% |
| ABBV Abbvie Inc. | 0.51% | 6,568 | $1.5M | Reduce -1.0% |
| RECS Columbia Resear Enh Cor ETF | 0.51% | 37,316 | $1.5M | Add +5.6% |
| KLAC KLA Corp. | 0.50% | 1,387 | $1.5M | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.50% | 33,955 | $1.5M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.50% | 4,353 | $1.5M | Reduce -0.8% |
| MCK McKesson Corp. | 0.49% | 1,881 | $1.5M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.49% | 6,003 | $1.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.48% | 5,066 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.47% | 2,799 | $1.4M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,790 | $1.4M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.45% | 54,259 | $1.3M | Add +20.4% |
| ETN Eaton Corp. PLC | 0.43% | 3,447 | $1.3M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.43% | 3,022 | $1.3M | Add +137.9% |
| CVX Chevron Corp. | 0.42% | 8,085 | $1.3M | Add +2.5% |
| MCD McDonald's Corp. | 0.42% | 4,106 | $1.2M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,748 | $1.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.41% | 1,017 | $1.2M | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.41% | 9,797 | $1.2M | Reduce -1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 40,780 | $1.2M | Add +8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,742 | $1.2M | Add +7.0% |
| PLD Prologis Inc. | 0.40% | 10,451 | $1.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.40% | 17,271 | $1.2M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 8,135 | $1.2M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.39% | 5,747 | $1.2M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.39% | 2,024 | $1.2M | Reduce -9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,329 | $1.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,869 | $1.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,186 | $1.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.38% | 3,162 | $1.1M | Reduce -10.3% |
| RTX RTX Corp. | 0.38% | 6,652 | $1.1M | Add +4.5% |
| XLK SS Technology Select Sector | 0.36% | 3,782 | $1.1M | Reduce -8.0% |
| IXN iShares Global Tech ETF | 0.35% | 9,994 | $1.0M | Reduce -2.9% |
| CGCB Cap Group Core Bond | 0.34% | 38,197 | $1.0M | Add +3.1% |
| AMD Advanced Micro Devices | 0.34% | 6,264 | $1.0M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.34% | 8,403 | $995K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.33% | 7,946 | $983K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,480 | $972K | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 16,168 | $971K | Add +19.1% |
| CGMM Cap Group Small and Mid Cap | 0.32% | 33,822 | $960K | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.32% | 18,119 | $946K | Reduce -5.9% |
| MU Micron Technology Inc. | 0.31% | 5,543 | $927K | Reduce -11.3% |
| COMT iShares Gsci Commodity Dynam | 0.31% | 33,917 | $911K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.31% | 1,906 | $909K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 4,435 | $903K | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 10,312 | $867K | Add +12.6% |
| BSX Boston Scientific Corp. | 0.29% | 8,835 | $863K | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 37,041 | $856K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.29% | 2,402 | $847K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.28% | 11,723 | $839K | Reduce -4.6% |
| HPE Hewlett Packard Enterprise | 0.28% | 33,910 | $833K | Add +6.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 29,398 | $816K | Add +1.6% |
| COP Conocophillips | 0.27% | 8,347 | $790K | Add +2.6% |
| CGSD Cap Group Short Duration | 0.26% | 30,144 | $783K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,844 | $781K | Add +2.6% |
| XLF SS Financial Select Sector | 0.25% | 13,889 | $748K | Add +3.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 3,988 | $689K | Add +8.2% |
| TFC Truist Financial Corp. | 0.23% | 15,049 | $688K | Reduce -6.1% |
| LIT Global X Lithium & Battery T | 0.23% | 11,883 | $676K | Reduce -14.7% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($373K).
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.78% | −0.28 |
| V Visa Inc. Class A | Reduce -8.0% | 0.73% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.82% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.4% | 0.65% | −0.11 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.41% | −0.11 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Reduce -39.4% | 0.13% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.61% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.82% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.8% | 0.11% | −0.08 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -37.0% | 0.15% | −0.08 |
| CGIC Cap Group Intl Core Eq | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -23.8% | 0.14% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.17% | −0.07 |
| HON Honeywell International Inc. | Reduce -13.5% | 0.17% | −0.07 |
| PNC PNC Financial Services Group | Reduce -12.3% | 0.39% | −0.07 |
| FDX FedEx Corp. | Reduce -1.9% | 0.70% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.95% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.39% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 2.09% | −0.06 |
| LIN Linde PLC | Reduce -27.2% | 0.13% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.48% | −0.06 |
| CI The Cigna Group | Reduce -32.0% | 0.08% | −0.06 |
| PM Philip Morris International | Reduce -6.5% | 0.22% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -29.5% | 0.10% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.29% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 1.28% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.39% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -43.5% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.5% | 0.12% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -9.1% | 0.10% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.40% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -1.7% | 1.84% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -4.5% | 0.83% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -8.9% | 0.22% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -4.2% | 0.65% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -5.5% | 0.30% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -4.6% | 0.28% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.2% | 4.19% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.48% | +0.34 |
| TT Trane Technologies PLC | Add +137.9% | 0.43% | +0.23 |
| GUT Gabelli Utility Trust | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 1.77% | +0.09 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| IXC iShares Global Energy ETF | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | Add +15.4% | 0.69% | +0.07 |
| LMT Lockheed Martin Corp. | Add +12.1% | 0.47% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +20.4% | 0.45% | +0.06 |
| HD Home Depot Inc. | Add +6.1% | 0.63% | +0.06 |
| BAC Bank of America Corp. | Add +68.3% | 0.14% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.33% | +0.05 |
| CAT Caterpillar Inc. | Add +4.4% | 0.31% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.6% | 0.62% | +0.05 |
| RTX RTX Corp. | Add +4.5% | 0.38% | +0.05 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +48.0% | 0.15% | +0.05 |
| CGXU Cap Group Intl Focus | Add +8.4% | 0.41% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +19.1% | 0.33% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +6.8% | 0.28% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +5.6% | 0.51% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +1.0% | 0.41% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.98% | +0.04 |
| GE General Electric | Add +4.6% | 0.19% | +0.03 |
| DHR Danaher Corp. | Add +50.9% | 0.11% | +0.03 |
| BDX Becton Dickinson and Co. | Add +27.2% | 0.14% | +0.03 |
| MUB iShares National Muni Bond E | Add +3.9% | 2.69% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.21% | +0.03 |
| NOC Northrop Grumman Corp. | Add +2.1% | 0.19% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.3% | 1.74% | +0.03 |
| ORCL Oracle Corp. | Add +3.7% | 0.18% | +0.03 |
| ADSK Autodesk Inc. | Add +41.6% | 0.10% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +12.6% | 0.29% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.41% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 0.38% | +0.03 |
| ELV Elevance Health Inc. | Add +45.7% | 0.11% | +0.02 |
| BLK BlackRock Inc. | Add +24.5% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +4.0% | 0.16% | +0.02 |
| URI United Rentals Inc. | Add +2.3% | 0.16% | +0.02 |
| XLE SS Energy Select Sector | Add +5.1% | 0.71% | +0.02 |
| IBB iShares Biotechnology ETF | Add +7.2% | 0.16% | +0.02 |
| PLD Prologis Inc. | Add +3.5% | 0.40% | +0.02 |
| PGX Invesco Preferred ETF | Add +14.1% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 0.26% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| NVIDIA CORPORATION | call | New | 2,000 | $373K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |