13F HOLDINGS REPORT

Five Pine Wealth Management

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001754960-25-000653

Total Value

$147.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (42)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	295,693	$22.0M	14.87%
2	VANGUARD INTL EQUITY INDEX F	922042775	266,944	$19.1M	12.88%
3	VANGUARD INDEX FDS	922908736	33,300	$16.0M	10.79%
4	VANGUARD INDEX FDS	922908744	63,249	$11.8M	7.97%
5	VANGUARD INDEX FDS	922908363	17,343	$10.6M	7.18%
6	VANGUARD INDEX FDS	922908751	32,346	$8.2M	5.56%
7	VANGUARD SCOTTSDALE FDS	92206C706	135,184	$8.1M	5.49%
8	VANGUARD INDEX FDS	922908769	16,528	$5.4M	3.67%
9	VANGUARD INDEX FDS	922908629	17,531	$5.1M	3.48%
10	FIRST TR EXCHANGE TRADED FD	33738R506	75,986	$5.1M	3.45%
11	VANGUARD CHARLOTTE FDS	92203J407	87,448	$4.3M	2.92%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	115,921	$3.9M	2.62%
13	VANGUARD SCOTTSDALE FDS	92206C565	54,511	$3.8M	2.57%
14	VANGUARD INDEX FDS	922908652	12,090	$2.5M	1.71%
15	ISHARES GOLD TR	IAU	34,771	$2.5M	1.71%
16	VANGUARD SCOTTSDALE FDS	92206C409	30,680	$2.5M	1.66%
17	VANGUARD WHITEHALL FDS	921946810	22,835	$2.0M	1.38%
18	SPDR SERIES TRUST	78468R663	21,246	$1.9M	1.32%
19	ISHARES U S ETF TR	46431W838	26,631	$1.3M	0.91%
20	VANGUARD INDEX FDS	922908553	13,150	$1.2M	0.81%
21	FIRST TR EXCHNG TRADED FD VI	33740U703	41,487	$1.1M	0.78%
22	VANGUARD INTL EQUITY INDEX F	922042742	7,487	$1.0M	0.70%
23	SCHWAB STRATEGIC TR	808524508	32,752	$970,767	0.66%
24	VANGUARD BD INDEX FDS	921937819	11,866	$896,670	0.61%
25	VANGUARD SCOTTSDALE FDS	92206C102	13,493	$794,090	0.54%
26	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,286	$727,218	0.49%
27	COSTCO WHSL CORP NEW	22160K105	486	$450,159	0.30%
28	VANGUARD WORLD FD	921910733	3,593	$425,565	0.29%
29	ISHARES TR	46429B697	4,201	$399,712	0.27%
30	FIRST TR EXCHNG TRADED FD VI	33740U828	15,554	$396,627	0.27%
31	MICROSOFT CORP	MSFT	764	$395,802	0.27%
32	FIRST MAJESTIC SILVER CORP	AG	26,778	$329,102	0.22%
33	ISHARES TR	46435G193	12,991	$306,071	0.21%
34	VANGUARD WORLD FD	921910725	4,136	$286,906	0.19%
35	FIRST TR EXCHNG TRADED FD VI	33740F698	5,871	$274,146	0.19%
36	BROADCOM INC	AVGO	751	$247,881	0.17%
37	NORTHERN LTS FD TR IV	NTRSO	5,530	$245,706	0.17%
38	VANGUARD INTL EQUITY INDEX F	922042858	4,531	$245,495	0.17%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	456	$229,249	0.15%
40	VANGUARD INDEX FDS	922908595	726	$215,933	0.15%
41	ISHARES SILVER TR	SLV	4,815	$204,012	0.14%
42	PIMCO ETF TR	72201R833	2,212	$202,889	0.14%