13F HOLDINGS REPORT
Pines Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000603
Total Value
$282.7M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,677 | $19.9M | 7.04% |
| 2 | MICROSOFT CORP | MSFT | 22,403 | $11.2M | 3.95% |
| 3 | NVIDIA CORPORATION | NVDA | 65,830 | $10.5M | 3.71% |
| 4 | APPLE INC | AAPL | 41,744 | $8.9M | 3.15% |
| 5 | AMAZON COM INC | AMZN | 38,756 | $8.7M | 3.06% |
| 6 | ISHARES TR | 464288414 | 72,151 | $7.5M | 2.66% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 48,719 | $6.8M | 2.41% |
| 8 | BROADCOM INC | AVGO | 23,794 | $6.5M | 2.32% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 82,103 | $6.4M | 2.27% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 20,525 | $6.1M | 2.15% |
| 11 | WALMART INC | WMT | 53,876 | $5.3M | 1.87% |
| 12 | ISHARES TR | 464287242 | 44,394 | $4.8M | 1.71% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,596 | $4.8M | 1.68% |
| 14 | ISHARES TR | 464288646 | 82,107 | $4.3M | 1.52% |
| 15 | ISHARES TR | 464287408 | 18,852 | $3.7M | 1.32% |
| 16 | ELI LILLY & CO | LLY | 4,370 | $3.4M | 1.21% |
| 17 | ALPHABET INC | GOOG | 17,763 | $3.2M | 1.13% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 10,533 | $3.1M | 1.09% |
| 19 | ISHARES TR | 46434V613 | 63,505 | $2.9M | 1.03% |
| 20 | EXXON MOBIL CORP | XOM | 25,443 | $2.9M | 1.01% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,006 | $2.7M | 0.97% |
| 22 | ISHARES TR | 464287655 | 11,904 | $2.7M | 0.94% |
| 23 | ALPHABET INC | GOOG | 14,781 | $2.7M | 0.94% |
| 24 | META PLATFORMS INC | META | 3,589 | $2.6M | 0.91% |
| 25 | VISA INC | V | 6,906 | $2.5M | 0.88% |
| 26 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 64,850 | $2.4M | 0.86% |
| 27 | ISHARES TR | 464287804 | 21,027 | $2.4M | 0.84% |
| 28 | FEDEX CORP | FDX | 8,970 | $2.2M | 0.77% |
| 29 | SPDR SERIES TRUST | 78464A763 | 15,469 | $2.1M | 0.76% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,013 | $2.0M | 0.70% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 22,341 | $1.9M | 0.69% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,100 | $1.9M | 0.68% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,652 | $1.9M | 0.68% |
| 34 | ISHARES TR | 464288158 | 16,709 | $1.8M | 0.63% |
| 35 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 58,246 | $1.7M | 0.60% |
| 36 | QUALCOMM INC | QCOM | 10,393 | $1.7M | 0.60% |
| 37 | LOWES COS INC | 548661107 | 7,048 | $1.6M | 0.57% |
| 38 | HOME DEPOT INC | HD | 4,318 | $1.6M | 0.57% |
| 39 | VANGUARD WORLD FD | 92204A702 | 2,276 | $1.5M | 0.54% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 20,656 | $1.5M | 0.54% |
| 41 | AMGEN INC | AMGN | 5,111 | $1.5M | 0.54% |
| 42 | ISHARES TR | 464287234 | 31,023 | $1.5M | 0.54% |
| 43 | NETFLIX INC | NFLX | 1,130 | $1.5M | 0.52% |
| 44 | TESLA INC | TSLA | 4,616 | $1.5M | 0.51% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,842 | $1.4M | 0.50% |
| 46 | MCKESSON CORP | MCK | 1,878 | $1.4M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 6,094 | $1.3M | 0.48% |
| 48 | KLA CORP | KLAC | 1,439 | $1.3M | 0.47% |
| 49 | COLUMBIA ETF TR I | 19761L706 | 35,328 | $1.3M | 0.47% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,387 | $1.3M | 0.46% |
| 51 | EATON CORP PLC | ETN | 3,562 | $1.3M | 0.46% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 6,550 | $1.3M | 0.46% |
| 53 | MASTERCARD INCORPORATED | MA | 2,234 | $1.3M | 0.45% |
| 54 | ABBVIE INC | ABBV | 6,633 | $1.3M | 0.44% |
| 55 | CISCO SYS INC | CSCO | 17,660 | $1.2M | 0.43% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,820 | $1.2M | 0.43% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 2,345 | $1.2M | 0.43% |
| 58 | MCDONALDS CORP | MCD | 4,001 | $1.2M | 0.42% |
| 59 | CHEVRON CORP NEW | CVX | 7,884 | $1.2M | 0.41% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 9,940 | $1.2M | 0.41% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,497 | $1.2M | 0.41% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 45,061 | $1.1M | 0.39% |
| 63 | PROLOGIS INC. | PLDGP | 10,095 | $1.1M | 0.39% |
| 64 | ISHARES TR | 46432F339 | 5,858 | $1.1M | 0.38% |
| 65 | SPDR GOLD TR | GLD | 3,525 | $1.1M | 0.38% |
| 66 | TJX COS INC NEW | 872540109 | 8,588 | $1.1M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908751 | 4,434 | $1.1M | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 4,111 | $1.1M | 0.37% |
| 69 | VANECK ETF TRUST | 92189F676 | 3,712 | $1.1M | 0.37% |
| 70 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,621 | $1.0M | 0.36% |
| 71 | ISHARES TR | 464287523 | 4,155 | $1.0M | 0.36% |
| 72 | ISHARES TR | 464288620 | 19,256 | $985,523 | 0.35% |
| 73 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 37,032 | $969,498 | 0.34% |
| 74 | ISHARES TR | 464287291 | 10,295 | $960,833 | 0.34% |
| 75 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 34,618 | $950,957 | 0.34% |
| 76 | PALO ALTO NETWORKS INC | PANW | 4,692 | $946,940 | 0.33% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 9,059 | $945,035 | 0.33% |
| 78 | RTX CORPORATION | RTX | 6,365 | $927,701 | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 8,511 | $919,552 | 0.33% |
| 80 | ADOBE INC | ADBE | 2,376 | $901,241 | 0.32% |
| 81 | ISHARES U S ETF TR | 46431W853 | 34,265 | $898,086 | 0.32% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,483 | $894,071 | 0.32% |
| 83 | SHELL PLC | RYDAF | 12,285 | $883,531 | 0.31% |
| 84 | ISHARES TR | 46429B267 | 37,940 | $864,274 | 0.31% |
| 85 | AMPHENOL CORP NEW | 032095101 | 8,380 | $833,475 | 0.29% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,574 | $804,252 | 0.28% |
| 87 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 28,921 | $798,509 | 0.28% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 4,336 | $775,624 | 0.27% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,289 | $772,258 | 0.27% |
| 90 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,761 | $769,918 | 0.27% |
| 91 | MICRON TECHNOLOGY INC | MU | 6,251 | $764,435 | 0.27% |
| 92 | CONOCOPHILLIPS | COP | 8,132 | $761,806 | 0.27% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,155 | $754,716 | 0.27% |
| 94 | TRUIST FINL CORP | 89832Q109 | 16,019 | $729,506 | 0.26% |
| 95 | WELLS FARGO CO NEW | 949746101 | 8,689 | $726,401 | 0.26% |
| 96 | CATERPILLAR INC | CAT | 1,825 | $726,095 | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 13,473 | $716,629 | 0.25% |
| 98 | ISHARES INC | 46434G103 | 11,542 | $699,694 | 0.25% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,842 | $683,217 | 0.24% |
| 100 | DISNEY WALT CO | 254687106 | 5,469 | $678,186 | 0.24% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,742 | $677,375 | 0.24% |
| 102 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,984 | $673,461 | 0.24% |
| 103 | KKR & CO INC | KKRT | 4,825 | $668,745 | 0.24% |
| 104 | ABBOTT LABS | ABLZF | 4,948 | $665,210 | 0.24% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 904 | $655,446 | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908744 | 3,605 | $647,567 | 0.23% |
| 107 | CITIGROUP INC | C-PR | 7,263 | $644,374 | 0.23% |
| 108 | MEDTRONIC PLC | MDT | 7,283 | $643,745 | 0.23% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 3,685 | $636,031 | 0.23% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $629,045 | 0.22% |
| 111 | SERVICENOW INC | NOW | 575 | $600,697 | 0.21% |
| 112 | UNION PAC CORP | UNP | 2,520 | $595,426 | 0.21% |
| 113 | METLIFE INC | MET-PF | 7,302 | $588,907 | 0.21% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,785 | $585,713 | 0.21% |
| 115 | MERCK & CO INC | MRK | 7,215 | $583,910 | 0.21% |
| 116 | INVESCO DB MULTI-SECTOR COMM | IVZ | 29,969 | $581,399 | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 4,259 | $577,138 | 0.20% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,291 | $576,680 | 0.20% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,344 | $572,102 | 0.20% |
| 120 | PEPSICO INC | PEP | 4,192 | $567,513 | 0.20% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,270 | $555,486 | 0.20% |
| 122 | ISHARES TR | 46435U853 | 14,856 | $555,095 | 0.20% |
| 123 | GLOBAL X FDS | 37954Y855 | 13,924 | $553,479 | 0.20% |
| 124 | NOVO-NORDISK A S | NONOF | 7,964 | $550,870 | 0.19% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 19,056 | $541,381 | 0.19% |
| 126 | LINDE PLC | LIN | 1,134 | $539,308 | 0.19% |
| 127 | NIKE INC | NKE | 6,906 | $527,550 | 0.19% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 1,635 | $504,586 | 0.18% |
| 129 | ISHARES TR | 464287168 | 3,572 | $488,114 | 0.17% |
| 130 | SALESFORCE INC | CRM | 1,793 | $487,965 | 0.17% |
| 131 | FORD MTR CO | 345370860 | 40,435 | $477,538 | 0.17% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 911 | $459,448 | 0.16% |
| 133 | COMCAST CORP NEW | CCZ | 12,721 | $457,829 | 0.16% |
| 134 | ISHARES TR | 46435U713 | 8,997 | $454,774 | 0.16% |
| 135 | GE AEROSPACE | 369604301 | 1,797 | $443,662 | 0.16% |
| 136 | PARKER-HANNIFIN CORP | PH | 608 | $437,244 | 0.15% |
| 137 | ISHARES INC | 46434G764 | 6,793 | $436,722 | 0.15% |
| 138 | ASTRAZENECA PLC | AZN | 6,267 | $435,244 | 0.15% |
| 139 | CHENIERE ENERGY INC | LNG | 1,815 | $434,911 | 0.15% |
| 140 | CVS HEALTH CORP | CVS | 6,387 | $430,676 | 0.15% |
| 141 | ORACLE CORP | ORCL-PD | 1,797 | $426,465 | 0.15% |
| 142 | ISHARES TR | 464288885 | 3,811 | $424,584 | 0.15% |
| 143 | COCA COLA CO | KO | 5,939 | $423,748 | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908363 | 736 | $423,528 | 0.15% |
| 145 | ZOETIS INC | ZTS | 2,651 | $421,987 | 0.15% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 1,896 | $418,846 | 0.15% |
| 147 | DEERE & CO | DE | 798 | $415,735 | 0.15% |
| 148 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 14,307 | $414,188 | 0.15% |
| 149 | GE VERNOVA INC | GEV | 790 | $408,464 | 0.14% |
| 150 | TORONTO DOMINION BK ONT | TORO | 5,432 | $407,509 | 0.14% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 36,076 | $406,572 | 0.14% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,863 | $402,446 | 0.14% |
| 153 | ISHARES TR | 464288877 | 6,248 | $399,560 | 0.14% |
| 154 | ISHARES TR | 464287465 | 4,453 | $398,633 | 0.14% |
| 155 | ISHARES TR | 464287556 | 3,039 | $395,073 | 0.14% |
| 156 | HOWMET AEROSPACE INC | HWM | 2,176 | $393,987 | 0.14% |
| 157 | JOHNSON & JOHNSON | JNJ | 2,520 | $393,185 | 0.14% |
| 158 | BLACKSTONE INC | BX | 2,496 | $387,205 | 0.14% |
| 159 | THE CIGNA GROUP | 125523100 | 1,200 | $383,700 | 0.14% |
| 160 | UNITED RENTALS INC | URI | 473 | $374,853 | 0.13% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 7,664 | $370,785 | 0.13% |
| 162 | CSX CORP | CSX | 10,974 | $368,727 | 0.13% |
| 163 | MORGAN STANLEY | MS-PQ | 2,517 | $362,801 | 0.13% |
| 164 | ACCENTURE PLC IRELAND | ACN | 1,136 | $346,231 | 0.12% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,282 | $340,920 | 0.12% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 603 | $328,316 | 0.12% |
| 167 | BOEING CO | BA-PA | 1,520 | $328,199 | 0.12% |
| 168 | ANALOG DEVICES INC | ADI | 1,327 | $326,018 | 0.12% |
| 169 | ASML HOLDING N V | ASMLF | 407 | $323,362 | 0.11% |
| 170 | SELECT SECTOR SPDR TR | 81369Y860 | 7,710 | $322,288 | 0.11% |
| 171 | PROGRESSIVE CORP | 743315103 | 1,230 | $321,842 | 0.11% |
| 172 | LAM RESEARCH CORP | LRCX | 3,230 | $319,157 | 0.11% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 1,430 | $317,103 | 0.11% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 1,222 | $312,503 | 0.11% |
| 175 | BECTON DICKINSON & CO | BDX | 1,752 | $308,593 | 0.11% |
| 176 | PIMCO ETF TR | 72201R205 | 5,726 | $306,742 | 0.11% |
| 177 | STARBUCKS CORP | SBUX | 3,206 | $302,814 | 0.11% |
| 178 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 17,884 | $296,160 | 0.10% |
| 179 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,490 | $291,415 | 0.10% |
| 180 | MONDELEZ INTL INC | 609207105 | 4,197 | $289,552 | 0.10% |
| 181 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 138 | $288,245 | 0.10% |
| 182 | VANGUARD WORLD FD | 92204A603 | 1,002 | $285,035 | 0.10% |
| 183 | EQUINIX INC | EQIX | 359 | $282,533 | 0.10% |
| 184 | EOG RES INC | EOG | 2,260 | $278,319 | 0.10% |
| 185 | CARDINAL HEALTH INC | CAH | 1,686 | $278,072 | 0.10% |
| 186 | VANGUARD WORLD FD | 92204A207 | 1,200 | $266,472 | 0.09% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 785 | $262,567 | 0.09% |
| 188 | ISHARES TR | 464287226 | 2,665 | $262,423 | 0.09% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 2,861 | $261,725 | 0.09% |
| 190 | ATLASSIAN CORPORATION | TEAM | 1,213 | $259,012 | 0.09% |
| 191 | WESTERN DIGITAL CORP | WDC | 3,898 | $257,580 | 0.09% |
| 192 | APPLIED MATLS INC | 038222105 | 1,342 | $256,390 | 0.09% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,805 | $256,181 | 0.09% |
| 194 | PFIZER INC | PFE | 10,020 | $254,308 | 0.09% |
| 195 | BLACKROCK INC | BLK | 233 | $252,394 | 0.09% |
| 196 | ISHARES TR | 46432F842 | 2,952 | $246,666 | 0.09% |
| 197 | ELEVANCE HEALTH INC | ELV | 694 | $241,401 | 0.09% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 3,175 | $240,189 | 0.08% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 1,116 | $240,030 | 0.08% |
| 200 | CENCORA INC | COR | 810 | $239,947 | 0.08% |
| 201 | EMERSON ELEC CO | EMR | 1,707 | $238,571 | 0.08% |
| 202 | ISHARES TR | 464287598 | 1,205 | $237,880 | 0.08% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 5,429 | $236,433 | 0.08% |
| 204 | FIFTH THIRD BANCORP | FITBM | 5,405 | $234,581 | 0.08% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,841 | $232,309 | 0.08% |
| 206 | DANAHER CORPORATION | 235851102 | 1,130 | $229,616 | 0.08% |
| 207 | KENVUE INC | KVUE | 10,881 | $229,046 | 0.08% |
| 208 | BANK AMERICA CORP | 060505104 | 4,649 | $227,490 | 0.08% |
| 209 | HP INC | HPQ | 8,657 | $225,082 | 0.08% |
| 210 | DOMINION ENERGY INC | D | 3,956 | $224,939 | 0.08% |
| 211 | ISHARES TR | 46429B663 | 1,882 | $224,335 | 0.08% |
| 212 | WILLIAMS COS INC | 969457100 | 3,815 | $223,712 | 0.08% |
| 213 | OGE ENERGY CORP | OGE | 5,028 | $223,646 | 0.08% |
| 214 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 7,617 | $222,569 | 0.08% |
| 215 | FISERV INC | FISV | 1,258 | $220,842 | 0.08% |
| 216 | ISHARES TR | 464288687 | 7,110 | $220,482 | 0.08% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 949 | $220,263 | 0.08% |
| 218 | BP PLC | BPPFF | 7,084 | $219,109 | 0.08% |
| 219 | DUPONT DE NEMOURS INC | DD | 2,952 | $217,622 | 0.08% |
| 220 | NASDAQ INC | NDAQ | 2,416 | $217,610 | 0.08% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,765 | $217,343 | 0.08% |
| 222 | INVESCO QQQ TR | IVZ | 377 | $209,695 | 0.07% |
| 223 | ROYAL BK CDA | 780087102 | 1,579 | $209,439 | 0.07% |
| 224 | AUTODESK INC | ADSK | 649 | $205,513 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 1,363 | $203,660 | 0.07% |
| 226 | UBER TECHNOLOGIES INC | UBER | 2,169 | $203,084 | 0.07% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,645 | $200,835 | 0.07% |
| 228 | PG&E CORP | PCG-PX | 13,567 | $188,717 | 0.07% |
| 229 | AGILON HEALTH INC | AGL | 26,750 | $65,003 | 0.02% |