Pines Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pines Wealth Management, LLC reported 224 stock positions worth $309.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 113 and reduced 81. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHERN PINES, NC
- CIK
- 0002037426
- Portfolio Value
- $309.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000342 ↗ filed Feb 2, 2026
Holdings Value
Holdings 224 stocks · $309.3M
| IVV iShares Core S&P 500 ETF | 7.08% | 31,952 | $21.9M | Add +1.3% |
| NVDA Nvidia Corp. | 3.93% | 65,142 | $12.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.42% | 21,843 | $10.6M | Reduce -0.2% |
| AAPL Apple Inc. | 3.39% | 38,554 | $10.5M | Add +0.2% |
| GLTR Abrdn Precious Metals Basket | 3.00% | 45,110 | $9.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.80% | 37,583 | $8.7M | Add +0.0% |
| MUB iShares National Muni Bond E | 2.65% | 76,425 | $8.2M | Add +2.0% |
| AVGO Broadcom Inc. | 2.54% | 22,660 | $7.8M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 2.19% | 85,956 | $6.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.00% | 19,165 | $6.2M | Reduce -2.4% |
| WMT Walmart Inc. | 1.90% | 52,800 | $5.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.84% | 18,155 | $5.7M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 7,899 | $5.4M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.73% | 48,566 | $5.4M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.65% | 4,753 | $5.1M | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.51% | 88,082 | $4.7M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 13,388 | $4.2M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 1.29% | 18,784 | $4.0M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 71,041 | $3.3M | Add +8.9% |
| XOM Exxon Mobil Corp. | 1.01% | 26,003 | $3.1M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 10,518 | $3.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.95% | 11,967 | $2.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 22,130 | $2.7M | Add +5.3% |
| FDX FedEx Corp. | 0.83% | 8,882 | $2.6M | Add +0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.81% | 62,601 | $2.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.79% | 17,119 | $2.5M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.73% | 2,566 | $2.3M | Add +0.4% |
| SUB iShares Short-Term National | 0.70% | 20,309 | $2.2M | Add +5.3% |
| XLE SS Energy Select Sector | 0.69% | 48,058 | $2.1M | Add +2.3% |
| V Visa Inc. Class A | 0.67% | 5,917 | $2.1M | Reduce -6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 46,598 | $2.0M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 14,211 | $2.0M | Add +3.7% |
| TSLA Tesla Inc. | 0.61% | 4,178 | $1.9M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 3,239 | $1.9M | Add +16.1% |
| META Meta Platforms Inc. Class A | 0.59% | 2,747 | $1.8M | Reduce -17.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.58% | 59,145 | $1.8M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.58% | 7,427 | $1.8M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.58% | 10,407 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.55% | 31,240 | $1.7M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.55% | 2,266 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.55% | 21,163 | $1.7M | Add +0.4% |
| KLAC KLA Corp. | 0.55% | 1,393 | $1.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.54% | 1,936 | $1.7M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.54% | 5,090 | $1.7M | Add +0.5% |
| RECS Columbia Resear Enh Cor ETF | 0.53% | 40,377 | $1.6M | Add +8.2% |
| HD Home Depot Inc. | 0.52% | 4,675 | $1.6M | Add +2.0% |
| ABBV Abbvie Inc. | 0.52% | 7,013 | $1.6M | Add +6.8% |
| MU Micron Technology Inc. | 0.50% | 5,404 | $1.5M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.49% | 34,003 | $1.5M | Add +0.1% |
| MCK McKesson Corp. | 0.49% | 1,840 | $1.5M | Reduce -2.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.48% | 46,406 | $1.5M | Add +227.1% |
| GD General Dynamics Corp. | 0.48% | 4,372 | $1.5M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.47% | 60,196 | $1.5M | Add +10.9% |
| XLY SS Consumer Disc Select Sect | 0.46% | 11,829 | $1.4M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.44% | 3,763 | $1.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.43% | 2,781 | $1.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.43% | 17,271 | $1.3M | No change |
| PLD Prologis Inc. | 0.43% | 10,316 | $1.3M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.43% | 6,141 | $1.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.42% | 4,264 | $1.3M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,985 | $1.3M | Add +5.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 42,910 | $1.3M | Add +5.2% |
| SOXX iShares Semiconductor ETF | 0.41% | 4,186 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.41% | 3,162 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 8,072 | $1.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.40% | 8,061 | $1.2M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 6,133 | $1.2M | Add +4.5% |
| CAT Caterpillar Inc. | 0.38% | 2,055 | $1.2M | Add +7.8% |
| DUK Duke Energy Corp. | 0.37% | 9,846 | $1.2M | Add +0.5% |
| RTX RTX Corp. | 0.37% | 6,290 | $1.2M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,696 | $1.1M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.36% | 1,963 | $1.1M | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.36% | 5,342 | $1.1M | Reduce -7.0% |
| TT Trane Technologies PLC | 0.36% | 2,829 | $1.1M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,281 | $1.1M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 17,806 | $1.1M | Add +10.1% |
| XLK SS Technology Select Sector | 0.34% | 7,324 | $1.1M | Reduce -3.2% |
| IXN iShares Global Tech ETF | 0.34% | 10,028 | $1.1M | Add +0.3% |
| CGCB Cap Group Core Bond | 0.34% | 39,085 | $1.0M | Add +2.3% |
| CGMM Cap Group Small and Mid Cap | 0.32% | 34,321 | $990K | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.32% | 8,298 | $977K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.31% | 3,008 | $958K | Reduce -12.7% |
| USIG iShares Broad Usd Investment | 0.31% | 18,264 | $946K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.30% | 6,915 | $934K | Reduce -13.0% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 11,071 | $927K | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 38,716 | $891K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.28% | 11,738 | $862K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.28% | 35,443 | $851K | Add +4.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 30,675 | $847K | Add +4.3% |
| COP Conocophillips | 0.27% | 8,910 | $834K | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 4,481 | $825K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 12,239 | $823K | Add +3.3% |
| CGSD Cap Group Short Duration | 0.26% | 31,040 | $807K | Add +3.0% |
| BSX Boston Scientific Corp. | 0.26% | 8,437 | $804K | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.25% | 14,182 | $777K | Add +2.1% |
| LIT Global X Lithium & Battery T | 0.25% | 11,769 | $763K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.24% | 7,168 | $755K | Add +0.8% |
| TFC Truist Financial Corp. | 0.24% | 15,317 | $754K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.24% | 4,813 | $745K | Add +3.8% |
| PGX Invesco Preferred ETF | 0.24% | 65,866 | $740K | Add +60.1% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($373K).
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 3.42% | −0.41 |
| NVDA Nvidia Corp. | Reduce -2.2% | 3.93% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -17.3% | 0.59% | −0.24 |
| NFLX Netflix Inc. | Reduce -32.3% | 0.21% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -12.7% | 0.31% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -54.6% | 0.09% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.79% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.00% | −0.09 |
| HPQ HP Inc. | Sold out | 0.00% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Reduce -6.4% | 0.36% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -21.9% | 0.21% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -14.3% | 0.23% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.54% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -45.5% | 0.08% | −0.06 |
| V Visa Inc. Class A | Reduce -6.8% | 0.67% | −0.06 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -22.5% | 0.11% | −0.05 |
| SPOT Spotify Technology SA | Reduce -23.2% | 0.08% | −0.05 |
| ZTS Zoetis Inc. | Reduce -17.7% | 0.09% | −0.04 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -22.6% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -27.0% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.35% | −0.04 |
| URI United Rentals Inc. | Reduce -6.6% | 0.12% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.43% | −0.04 |
| GEV GE Vernova Inc. | Reduce -31.0% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Reduce -6.4% | 0.10% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.61% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -4.5% | 0.26% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -13.0% | 0.30% | −0.03 |
| PNC PNC Financial Services Group | Reduce -7.0% | 0.36% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.5% | 0.07% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -1.5% | 0.46% | −0.03 |
| PM Philip Morris International | Reduce -7.9% | 0.19% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -4.5% | 0.16% | −0.03 |
| BX Blackstone Inc. | Reduce -5.3% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.19% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -6.5% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.40% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.36% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +2.2% | 1.65% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.84% | +0.37 |
| CGNG Cap Group New Geography Eq | Add +227.1% | 0.48% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.35% | +0.27 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +16.1% | 0.61% | +0.15 |
| FDX FedEx Corp. | Add +0.9% | 0.83% | +0.13 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.2% | 3.39% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| PGX Invesco Preferred ETF | Add +60.1% | 0.24% | +0.08 |
| MLM Martin Marietta Materials | New | 0.08% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +7.8% | 0.38% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| FCNCA First Citizens Bcshs Class A | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.3% | 1.01% | +0.06 |
| AMGN Amgen Inc. | Add +0.5% | 0.54% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.73% | +0.04 |
| KLAC KLA Corp. | Add +0.4% | 0.55% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.24% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.9% | 1.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.36% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.8% | 1.51% | +0.03 |
| FTOH FR Ohio Muni Inc. ETF | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +10.9% | 0.47% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.5% | 0.17% | +0.03 |
| BTI British American Tob-SP ADR | Add +18.4% | 0.15% | +0.03 |
| DHR Danaher Corp. | Add +10.8% | 0.14% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +0.4% | 0.44% | +0.03 |
| RECS Columbia Resear Enh Cor ETF | Add +8.2% | 0.53% | +0.03 |
| IBB iShares Biotechnology ETF | Add +2.6% | 0.18% | +0.02 |
| XLV SS Health Care Select Sector | Add +3.8% | 0.24% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.80% | +0.02 |
| JNJ Johnson & Johnson | Add +4.5% | 0.18% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +10.1% | 0.34% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.86% | +0.02 |
| F Ford Motor Co. | Add +4.8% | 0.17% | +0.02 |
| COR Cencora Inc. | Add +12.6% | 0.10% | +0.01 |
| DBB Invesco DB Base Metals Fund | Add +0.1% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.55% | +0.01 |
| CRM Salesforce Inc. | Add +1.5% | 0.15% | +0.01 |
| TFC Truist Financial Corp. | Add +1.8% | 0.24% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.3% | 0.16% | +0.01 |
| PFF iShares Preferred & Income S | Add +20.5% | 0.09% | +0.01 |
| UBER Uber Technologies Inc. | Add +39.4% | 0.09% | +0.01 |
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 |