13F HOLDINGS REPORT
Pines Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001248
Total Value
$296.9M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,559 | $21.1M | 7.11% |
| 2 | NVIDIA CORPORATION | NVDA | 66,608 | $12.4M | 4.19% |
| 3 | MICROSOFT CORP | MSFT | 21,881 | $11.3M | 3.82% |
| 4 | APPLE INC | AAPL | 38,486 | $9.8M | 3.30% |
| 5 | AMAZON COM INC | AMZN | 37,580 | $8.3M | 2.78% |
| 6 | ISHARES TR | 464288414 | 74,944 | $8.0M | 2.69% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 46,086 | $7.6M | 2.57% |
| 8 | BROADCOM INC | AVGO | 22,835 | $7.5M | 2.54% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 83,464 | $6.6M | 2.22% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 19,637 | $6.2M | 2.09% |
| 11 | WALMART INC | WMT | 52,972 | $5.5M | 1.84% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,885 | $5.3M | 1.77% |
| 13 | ISHARES TR | 464287242 | 46,286 | $5.2M | 1.74% |
| 14 | ALPHABET INC | GOOG | 17,979 | $4.4M | 1.47% |
| 15 | ISHARES TR | 464288646 | 82,479 | $4.4M | 1.47% |
| 16 | ISHARES TR | 464287408 | 18,420 | $3.8M | 1.28% |
| 17 | ELI LILLY & CO | LLY | 4,651 | $3.5M | 1.20% |
| 18 | ALPHABET INC | GOOG | 13,248 | $3.2M | 1.08% |
| 19 | ISHARES TR | 46434V613 | 65,219 | $3.0M | 1.03% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,706 | $3.0M | 1.02% |
| 21 | ISHARES TR | 464287655 | 11,958 | $2.9M | 0.97% |
| 22 | EXXON MOBIL CORP | XOM | 24,924 | $2.8M | 0.95% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 17,303 | $2.7M | 0.90% |
| 24 | ISHARES TR | 464287804 | 21,027 | $2.5M | 0.84% |
| 25 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 61,930 | $2.4M | 0.82% |
| 26 | META PLATFORMS INC | META | 3,322 | $2.4M | 0.82% |
| 27 | VISA INC | V | 6,351 | $2.2M | 0.73% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 23,482 | $2.1M | 0.71% |
| 29 | FEDEX CORP | FDX | 8,798 | $2.1M | 0.70% |
| 30 | ISHARES TR | 464288158 | 19,279 | $2.1M | 0.69% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,555 | $2.0M | 0.69% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 46,082 | $1.9M | 0.65% |
| 33 | SPDR SERIES TRUST | 78464A763 | 13,706 | $1.9M | 0.65% |
| 34 | TESLA INC | TSLA | 4,274 | $1.9M | 0.64% |
| 35 | HOME DEPOT INC | HD | 4,581 | $1.9M | 0.63% |
| 36 | LOWES COS INC | 548661107 | 7,305 | $1.8M | 0.62% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,962 | $1.8M | 0.61% |
| 38 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 57,992 | $1.7M | 0.59% |
| 39 | QUALCOMM INC | QCOM | 10,407 | $1.7M | 0.58% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,266 | $1.7M | 0.57% |
| 41 | ISHARES TR | 464287234 | 30,618 | $1.6M | 0.55% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 21,088 | $1.6M | 0.54% |
| 43 | ABBVIE INC | ABBV | 6,568 | $1.5M | 0.51% |
| 44 | COLUMBIA ETF TR I | 19761L706 | 37,316 | $1.5M | 0.51% |
| 45 | KLA CORP | KLAC | 1,387 | $1.5M | 0.50% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 33,955 | $1.5M | 0.50% |
| 47 | GENERAL DYNAMICS CORP | GD | 4,353 | $1.5M | 0.50% |
| 48 | MCKESSON CORP | MCK | 1,881 | $1.5M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 6,003 | $1.4M | 0.48% |
| 50 | AMGEN INC | AMGN | 5,066 | $1.4M | 0.48% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,799 | $1.4M | 0.47% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,790 | $1.4M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 54,259 | $1.3M | 0.45% |
| 54 | EATON CORP PLC | ETN | 3,447 | $1.3M | 0.43% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 3,022 | $1.3M | 0.43% |
| 56 | CHEVRON CORP NEW | CVX | 8,085 | $1.3M | 0.42% |
| 57 | MCDONALDS CORP | MCD | 4,106 | $1.2M | 0.42% |
| 58 | VANECK ETF TRUST | 92189F676 | 3,748 | $1.2M | 0.41% |
| 59 | NETFLIX INC | NFLX | 1,017 | $1.2M | 0.41% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 9,797 | $1.2M | 0.41% |
| 61 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,780 | $1.2M | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908751 | 4,742 | $1.2M | 0.41% |
| 63 | PROLOGIS INC. | PLDGP | 10,451 | $1.2M | 0.40% |
| 64 | CISCO SYS INC | CSCO | 17,271 | $1.2M | 0.40% |
| 65 | TJX COS INC NEW | 872540109 | 8,135 | $1.2M | 0.40% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 5,747 | $1.2M | 0.39% |
| 67 | MASTERCARD INCORPORATED | MA | 2,024 | $1.2M | 0.39% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,329 | $1.1M | 0.38% |
| 69 | ISHARES TR | 46432F339 | 5,869 | $1.1M | 0.38% |
| 70 | ISHARES TR | 464287523 | 4,186 | $1.1M | 0.38% |
| 71 | SPDR GOLD TR | GLD | 3,162 | $1.1M | 0.38% |
| 72 | RTX CORPORATION | RTX | 6,652 | $1.1M | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,782 | $1.1M | 0.36% |
| 74 | ISHARES TR | 464287291 | 9,994 | $1.0M | 0.35% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 38,197 | $1.0M | 0.34% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 6,264 | $1.0M | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 8,403 | $994,696 | 0.33% |
| 78 | AMPHENOL CORP NEW | 032095101 | 7,946 | $983,318 | 0.33% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,480 | $971,930 | 0.33% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,168 | $970,548 | 0.33% |
| 81 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 33,822 | $960,207 | 0.32% |
| 82 | ISHARES TR | 464288620 | 18,119 | $946,175 | 0.32% |
| 83 | MICRON TECHNOLOGY INC | MU | 5,543 | $927,455 | 0.31% |
| 84 | ISHARES U S ETF TR | 46431W853 | 33,917 | $910,672 | 0.31% |
| 85 | CATERPILLAR INC | CAT | 1,906 | $909,448 | 0.31% |
| 86 | PALO ALTO NETWORKS INC | PANW | 4,435 | $903,055 | 0.30% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,312 | $867,365 | 0.29% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 8,835 | $862,562 | 0.29% |
| 89 | ISHARES TR | 46429B267 | 37,041 | $856,388 | 0.29% |
| 90 | ADOBE INC | ADBE | 2,402 | $847,306 | 0.29% |
| 91 | SHELL PLC | RYDAF | 11,723 | $838,572 | 0.28% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,910 | $832,830 | 0.28% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 29,398 | $815,795 | 0.27% |
| 94 | CONOCOPHILLIPS | COP | 8,347 | $789,543 | 0.27% |
| 95 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 30,144 | $783,142 | 0.26% |
| 96 | ISHARES INC | 46434G103 | 11,844 | $780,776 | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 13,889 | $748,201 | 0.25% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 3,988 | $689,446 | 0.23% |
| 99 | TRUIST FINL CORP | 89832Q109 | 15,049 | $688,041 | 0.23% |
| 100 | GLOBAL X FDS | 37954Y855 | 11,883 | $675,549 | 0.23% |
| 101 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,236 | $667,874 | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908744 | 3,577 | $667,075 | 0.22% |
| 103 | WELLS FARGO CO NEW | 949746101 | 7,919 | $663,771 | 0.22% |
| 104 | UNION PAC CORP | UNP | 2,793 | $660,182 | 0.22% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 4,054 | $657,559 | 0.22% |
| 106 | ABBOTT LABS | ABLZF | 4,901 | $656,440 | 0.22% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,973 | $655,352 | 0.22% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $652,054 | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 4,636 | $645,248 | 0.22% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,017 | $640,781 | 0.22% |
| 111 | KKR & CO INC | KKRT | 4,778 | $620,902 | 0.21% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,344 | $620,571 | 0.21% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,786 | $616,825 | 0.21% |
| 114 | CITIGROUP INC | C-PR | 5,922 | $601,083 | 0.20% |
| 115 | MERCK & CO INC | MRK | 7,111 | $596,827 | 0.20% |
| 116 | PEPSICO INC | PEP | 4,068 | $571,310 | 0.19% |
| 117 | METLIFE INC | MET-PF | 6,910 | $569,177 | 0.19% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 930 | $566,849 | 0.19% |
| 119 | GE AEROSPACE | 369604301 | 1,880 | $565,570 | 0.19% |
| 120 | INVESCO DB MULTI-SECTOR COMM | IVZ | 26,612 | $546,611 | 0.18% |
| 121 | ISHARES TR | 46435U853 | 14,127 | $533,719 | 0.18% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 18,556 | $525,321 | 0.18% |
| 123 | ORACLE CORP | ORCL-PD | 1,864 | $524,232 | 0.18% |
| 124 | HONEYWELL INTL INC | 438516106 | 2,458 | $517,409 | 0.17% |
| 125 | ISHARES TR | 464287168 | 3,572 | $507,582 | 0.17% |
| 126 | ISHARES TR | 46435U713 | 9,440 | $498,602 | 0.17% |
| 127 | NIKE INC | NKE | 7,146 | $498,291 | 0.17% |
| 128 | DISNEY WALT CO | 254687106 | 4,312 | $493,776 | 0.17% |
| 129 | JOHNSON & JOHNSON | JNJ | 2,621 | $486,033 | 0.16% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 41,149 | $477,333 | 0.16% |
| 131 | ISHARES TR | 464287556 | 3,257 | $470,217 | 0.16% |
| 132 | UNITED RENTALS INC | URI | 484 | $462,056 | 0.16% |
| 133 | FORD MTR CO | 345370860 | 38,220 | $457,112 | 0.15% |
| 134 | PARKER-HANNIFIN CORP | PH | 599 | $454,132 | 0.15% |
| 135 | ISHARES INC | 46434G764 | 6,676 | $450,697 | 0.15% |
| 136 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 26,464 | $446,977 | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908363 | 722 | $442,315 | 0.15% |
| 138 | BLACKSTONE INC | BX | 2,582 | $441,135 | 0.15% |
| 139 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 14,188 | $438,410 | 0.15% |
| 140 | MEDTRONIC PLC | MDT | 4,591 | $437,247 | 0.15% |
| 141 | ASTRAZENECA PLC | AZN | 5,638 | $432,548 | 0.15% |
| 142 | ISHARES TR | 464288885 | 3,790 | $431,606 | 0.15% |
| 143 | WESTERN DIGITAL CORP | WDC | 3,568 | $428,375 | 0.14% |
| 144 | MORGAN STANLEY | MS-PQ | 2,655 | $422,039 | 0.14% |
| 145 | BECTON DICKINSON & CO | BDX | 2,229 | $417,160 | 0.14% |
| 146 | CVS HEALTH CORP | CVS | 5,507 | $415,173 | 0.14% |
| 147 | CSX CORP | CSX | 11,535 | $409,608 | 0.14% |
| 148 | SALESFORCE INC | CRM | 1,724 | $408,588 | 0.14% |
| 149 | ISHARES TR | 464288877 | 6,003 | $407,184 | 0.14% |
| 150 | COCA COLA CO | KO | 6,111 | $405,282 | 0.14% |
| 151 | BANK AMERICA CORP | 060505104 | 7,826 | $403,747 | 0.14% |
| 152 | SERVICENOW INC | NOW | 438 | $403,083 | 0.14% |
| 153 | TORONTO DOMINION BK ONT | TORO | 5,004 | $400,070 | 0.13% |
| 154 | LAM RESEARCH CORP | LRCX | 2,962 | $396,612 | 0.13% |
| 155 | HOWMET AEROSPACE INC | HWM | 2,000 | $392,460 | 0.13% |
| 156 | LINDE PLC | LIN | 826 | $392,350 | 0.13% |
| 157 | ZOETIS INC | ZTS | 2,660 | $389,212 | 0.13% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 548 | $382,504 | 0.13% |
| 159 | DEERE & CO | DE | 832 | $380,441 | 0.13% |
| 160 | NVIDIA CORPORATION | NVDA | 2,000 | $373,160 | 0.13% |
| 161 | ISHARES TR | 464287465 | 3,988 | $372,360 | 0.13% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,735 | $368,827 | 0.12% |
| 163 | COMCAST CORP NEW | CCZ | 11,642 | $365,792 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y860 | 8,651 | $364,449 | 0.12% |
| 165 | BRITISH AMERN TOB PLC | 110448107 | 6,860 | $364,129 | 0.12% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 3,213 | $361,518 | 0.12% |
| 167 | GE VERNOVA INC | GEV | 587 | $360,950 | 0.12% |
| 168 | BLACKROCK INC | BLK | 290 | $338,435 | 0.11% |
| 169 | DANAHER CORPORATION | 235851102 | 1,705 | $338,034 | 0.11% |
| 170 | PROGRESSIVE CORP | 743315103 | 1,347 | $332,642 | 0.11% |
| 171 | NOVO-NORDISK A S | NONOF | 5,906 | $327,724 | 0.11% |
| 172 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,011 | $326,675 | 0.11% |
| 173 | VANGUARD WORLD FD | 92204A603 | 1,083 | $320,883 | 0.11% |
| 174 | ANALOG DEVICES INC | ADI | 1,281 | $314,742 | 0.11% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,694 | $311,239 | 0.10% |
| 176 | GABELLI UTIL TR | 36240A101 | 50,000 | $303,500 | 0.10% |
| 177 | BOEING CO | BA-PA | 1,398 | $301,731 | 0.10% |
| 178 | EQUINIX INC | EQIX | 385 | $301,548 | 0.10% |
| 179 | CHENIERE ENERGY INC | LNG | 1,280 | $300,775 | 0.10% |
| 180 | STARBUCKS CORP | SBUX | 3,472 | $293,716 | 0.10% |
| 181 | ARISTA NETWORKS INC | ANET | 2,007 | $292,440 | 0.10% |
| 182 | AUTODESK INC | ADSK | 919 | $291,939 | 0.10% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,699 | $290,980 | 0.10% |
| 184 | VANGUARD WORLD FD | 92204A207 | 1,347 | $287,895 | 0.10% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 1,488 | $286,173 | 0.10% |
| 186 | MONDELEZ INTL INC | 609207105 | 4,510 | $281,740 | 0.09% |
| 187 | ASML HOLDING N V | ASMLF | 291 | $281,715 | 0.09% |
| 188 | DOMINION ENERGY INC | D | 4,593 | $280,954 | 0.09% |
| 189 | EOG RES INC | EOG | 2,498 | $280,076 | 0.09% |
| 190 | PIMCO ETF TR | 72201R205 | 5,134 | $278,151 | 0.09% |
| 191 | ISHARES TR | 464287226 | 2,674 | $268,069 | 0.09% |
| 192 | ISHARES TR | 46432F842 | 2,987 | $260,761 | 0.09% |
| 193 | WILLIAMS COS INC | 969457100 | 4,053 | $256,758 | 0.09% |
| 194 | ACCENTURE PLC IRELAND | ACN | 1,025 | $252,765 | 0.09% |
| 195 | CENCORA INC | COR | 804 | $251,275 | 0.08% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,844 | $247,871 | 0.08% |
| 197 | ISHARES TR | 464287598 | 1,205 | $245,326 | 0.08% |
| 198 | UBER TECHNOLOGIES INC | UBER | 2,492 | $244,142 | 0.08% |
| 199 | ISHARES SILVER TR | SLV | 5,750 | $243,628 | 0.08% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 2,524 | $240,967 | 0.08% |
| 201 | HP INC | HPQ | 8,744 | $238,100 | 0.08% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 5,358 | $235,485 | 0.08% |
| 203 | THE CIGNA GROUP | 125523100 | 816 | $235,212 | 0.08% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 3,934 | $234,860 | 0.08% |
| 205 | OGE ENERGY CORP | OGE | 5,028 | $232,646 | 0.08% |
| 206 | ROYAL BK CDA | 780087102 | 1,579 | $232,619 | 0.08% |
| 207 | PFIZER INC | PFE | 9,030 | $230,085 | 0.08% |
| 208 | ISHARES TR | 464288687 | 7,110 | $224,819 | 0.08% |
| 209 | ISHARES TR | 46429B663 | 1,824 | $223,349 | 0.08% |
| 210 | EMERSON ELEC CO | EMR | 1,702 | $223,269 | 0.08% |
| 211 | DUPONT DE NEMOURS INC | DD | 2,824 | $219,990 | 0.07% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 677 | $219,064 | 0.07% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 802 | $218,722 | 0.07% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 1,051 | $211,809 | 0.07% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 926 | $210,878 | 0.07% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 690 | $210,733 | 0.07% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 1,363 | $210,216 | 0.07% |
| 218 | ISHARES TR | 464287341 | 5,031 | $210,045 | 0.07% |
| 219 | BP PLC | BPPFF | 6,055 | $208,656 | 0.07% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,518 | $203,762 | 0.07% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 2,420 | $203,450 | 0.07% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,645 | $201,047 | 0.07% |
| 223 | FIFTH THIRD BANCORP | FITBM | 4,502 | $200,576 | 0.07% |
| 224 | WELLTOWER INC | WELL | 1,124 | $200,230 | 0.07% |
| 225 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,398 | $200,138 | 0.07% |
| 226 | PG&E CORP | PCG-PX | 11,245 | $169,575 | 0.06% |