13F HOLDINGS REPORT

Five Pine Wealth Management

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000103

Total Value

$155.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (42)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	310,491	$23.0M	14.75%
2	VANGUARD INTL EQUITY INDEX F	922042775	278,892	$20.5M	13.16%
3	VANGUARD INDEX FDS	922908736	32,669	$15.9M	10.22%
4	VANGUARD INDEX FDS	922908744	64,028	$12.2M	7.84%
5	VANGUARD INDEX FDS	922908363	17,270	$10.8M	6.95%
6	VANGUARD SCOTTSDALE FDS	92206C706	158,199	$9.5M	6.08%
7	VANGUARD INDEX FDS	922908751	32,750	$8.4M	5.42%
8	VANGUARD INDEX FDS	922908769	18,216	$6.1M	3.92%
9	VANGUARD INDEX FDS	922908629	18,370	$5.3M	3.42%
10	FIRST TR EXCHANGE TRADED FD	33738R506	74,521	$5.2M	3.32%
11	VANGUARD CHARLOTTE FDS	92203J407	106,442	$5.1M	3.30%
12	VANGUARD SCOTTSDALE FDS	92206C565	61,682	$4.2M	2.72%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	112,179	$3.8M	2.47%
14	ISHARES GOLD TR	IAU	34,460	$2.8M	1.79%
15	VANGUARD SCOTTSDALE FDS	92206C409	33,452	$2.7M	1.71%
16	VANGUARD INDEX FDS	922908652	12,148	$2.5M	1.63%
17	VANGUARD WHITEHALL FDS	921946810	23,332	$2.1M	1.37%
18	FIRST TR EXCHNG TRADED FD VI	33740U703	55,735	$1.6M	1.01%
19	ISHARES U S ETF TR	46431W838	30,892	$1.6M	1.00%
20	VANGUARD INDEX FDS	922908553	16,790	$1.5M	0.95%
21	SPDR SERIES TRUST	78468R663	12,602	$1.2M	0.74%
22	VANGUARD INTL EQUITY INDEX F	922042742	7,536	$1.1M	0.68%
23	VANGUARD BD INDEX FDS	921937819	12,752	$993,108	0.64%
24	SCHWAB STRATEGIC TR	808524508	32,835	$987,355	0.63%
25	VANGUARD SCOTTSDALE FDS	92206C102	14,805	$869,524	0.56%
26	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,614	$732,839	0.47%
27	VANGUARD WORLD FD	921910733	3,602	$435,676	0.28%
28	FIRST MAJESTIC SILVER CORP	AG	26,078	$434,459	0.28%
29	COSTCO WHSL CORP NEW	22160K105	487	$419,972	0.27%
30	FIRST TR EXCHNG TRADED FD VI	33740U828	15,554	$404,636	0.26%
31	ISHARES TR	46429B697	4,173	$392,885	0.25%
32	MICROSOFT CORP	MSFT	763	$368,815	0.24%
33	ISHARES SILVER TR	SLV	5,185	$334,018	0.21%
34	ISHARES TR	46435G193	13,031	$304,737	0.20%
35	VANGUARD WORLD FD	921910725	4,155	$297,572	0.19%
36	FIRST TR EXCHNG TRADED FD VI	33740F698	5,851	$278,332	0.18%
37	BROADCOM INC	AVGO	753	$260,533	0.17%
38	NORTHERN LTS FD TR IV	NTRSO	5,541	$250,066	0.16%
39	VANGUARD INTL EQUITY INDEX F	922042858	4,425	$237,868	0.15%
40	VANGUARD INDEX FDS	922908595	724	$218,875	0.14%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	425	$213,626	0.14%
42	PIMCO ETF TR	72201R833	2,111	$211,783	0.14%