13F HOLDINGS REPORT
Pines Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000342
Total Value
$309.6M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,952 | $21.9M | 7.07% |
| 2 | NVIDIA CORPORATION | NVDA | 65,142 | $12.1M | 3.92% |
| 3 | MICROSOFT CORP | MSFT | 21,843 | $10.6M | 3.41% |
| 4 | APPLE INC | AAPL | 38,554 | $10.5M | 3.38% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 45,110 | $9.3M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 37,583 | $8.7M | 2.80% |
| 7 | ISHARES TR | 464288414 | 76,425 | $8.2M | 2.64% |
| 8 | BROADCOM INC | AVGO | 22,660 | $7.8M | 2.53% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 85,956 | $6.8M | 2.19% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 19,165 | $6.2M | 1.99% |
| 11 | WALMART INC | WMT | 52,800 | $5.9M | 1.90% |
| 12 | ALPHABET INC | GOOG | 18,155 | $5.7M | 1.84% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,899 | $5.4M | 1.74% |
| 14 | ISHARES TR | 464287242 | 48,566 | $5.4M | 1.73% |
| 15 | ELI LILLY & CO | LLY | 4,753 | $5.1M | 1.65% |
| 16 | ISHARES TR | 464288646 | 88,082 | $4.7M | 1.50% |
| 17 | ALPHABET INC | GOOG | 13,388 | $4.2M | 1.35% |
| 18 | ISHARES TR | 464287408 | 18,784 | $4.0M | 1.29% |
| 19 | ISHARES TR | 46434V613 | 71,041 | $3.3M | 1.07% |
| 20 | EXXON MOBIL CORP | XOM | 26,003 | $3.1M | 1.01% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 10,518 | $3.1M | 1.01% |
| 22 | ISHARES TR | 464287655 | 11,967 | $2.9M | 0.95% |
| 23 | ISHARES TR | 464287804 | 22,130 | $2.7M | 0.86% |
| 24 | FEDEX CORP | FDX | 8,882 | $2.6M | 0.83% |
| 25 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 62,601 | $2.5M | 0.81% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 17,119 | $2.5M | 0.79% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,566 | $2.3M | 0.73% |
| 28 | ISHARES TR | 464288158 | 20,309 | $2.2M | 0.70% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 48,058 | $2.1M | 0.69% |
| 30 | VISA INC | V | 5,917 | $2.1M | 0.67% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 46,598 | $2.0M | 0.66% |
| 32 | SPDR SERIES TRUST | 78464A763 | 14,211 | $2.0M | 0.64% |
| 33 | TESLA INC | TSLA | 4,178 | $1.9M | 0.61% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,239 | $1.9M | 0.61% |
| 35 | META PLATFORMS INC | META | 2,747 | $1.8M | 0.59% |
| 36 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 59,145 | $1.8M | 0.58% |
| 37 | LOWES COS INC | 548661107 | 7,427 | $1.8M | 0.58% |
| 38 | QUALCOMM INC | QCOM | 10,407 | $1.8M | 0.57% |
| 39 | ISHARES TR | 464287234 | 31,240 | $1.7M | 0.55% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,266 | $1.7M | 0.55% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 21,163 | $1.7M | 0.55% |
| 42 | KLA CORP | KLAC | 1,393 | $1.7M | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,936 | $1.7M | 0.54% |
| 44 | AMGEN INC | AMGN | 5,090 | $1.7M | 0.54% |
| 45 | COLUMBIA ETF TR I | 19761L706 | 40,377 | $1.6M | 0.53% |
| 46 | HOME DEPOT INC | HD | 4,675 | $1.6M | 0.52% |
| 47 | ABBVIE INC | ABBV | 7,013 | $1.6M | 0.52% |
| 48 | MICRON TECHNOLOGY INC | MU | 5,404 | $1.5M | 0.50% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,003 | $1.5M | 0.49% |
| 50 | MCKESSON CORP | MCK | 1,840 | $1.5M | 0.49% |
| 51 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 46,406 | $1.5M | 0.48% |
| 52 | GENERAL DYNAMICS CORP | GD | 4,372 | $1.5M | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 60,196 | $1.5M | 0.47% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 11,829 | $1.4M | 0.46% |
| 55 | VANECK ETF TRUST | 92189F676 | 3,763 | $1.4M | 0.44% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,781 | $1.3M | 0.43% |
| 57 | CISCO SYS INC | CSCO | 17,271 | $1.3M | 0.43% |
| 58 | PROLOGIS INC. | PLDGP | 10,316 | $1.3M | 0.43% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 6,141 | $1.3M | 0.42% |
| 60 | MCDONALDS CORP | MCD | 4,264 | $1.3M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908751 | 4,985 | $1.3M | 0.42% |
| 62 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 42,910 | $1.3M | 0.41% |
| 63 | ISHARES TR | 464287523 | 4,186 | $1.3M | 0.41% |
| 64 | SPDR GOLD TR | GLD | 3,162 | $1.3M | 0.40% |
| 65 | TJX COS INC NEW | 872540109 | 8,072 | $1.2M | 0.40% |
| 66 | CHEVRON CORP NEW | CVX | 8,061 | $1.2M | 0.40% |
| 67 | ISHARES TR | 46432F339 | 6,133 | $1.2M | 0.39% |
| 68 | CATERPILLAR INC | CAT | 2,055 | $1.2M | 0.38% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 9,846 | $1.2M | 0.37% |
| 70 | RTX CORPORATION | RTX | 6,290 | $1.2M | 0.37% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,696 | $1.1M | 0.36% |
| 72 | MASTERCARD INCORPORATED | MA | 1,963 | $1.1M | 0.36% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 5,342 | $1.1M | 0.36% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 2,829 | $1.1M | 0.36% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 2,281 | $1.1M | 0.35% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,806 | $1.1M | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 7,324 | $1.1M | 0.34% |
| 78 | ISHARES TR | 464287291 | 10,028 | $1.1M | 0.34% |
| 79 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 39,085 | $1.0M | 0.33% |
| 80 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 34,321 | $989,818 | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 8,298 | $976,881 | 0.32% |
| 82 | EATON CORP PLC | ETN | 3,008 | $958,079 | 0.31% |
| 83 | ISHARES TR | 464288620 | 18,264 | $945,528 | 0.31% |
| 84 | AMPHENOL CORP NEW | 032095101 | 6,915 | $934,494 | 0.30% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,071 | $927,224 | 0.30% |
| 86 | ISHARES TR | 46429B267 | 38,716 | $891,436 | 0.29% |
| 87 | SHELL PLC | RYDAF | 11,738 | $862,496 | 0.28% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,443 | $851,341 | 0.27% |
| 89 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 30,675 | $847,244 | 0.27% |
| 90 | CONOCOPHILLIPS | COP | 8,910 | $834,066 | 0.27% |
| 91 | PALO ALTO NETWORKS INC | PANW | 4,481 | $825,401 | 0.27% |
| 92 | ISHARES INC | 46434G103 | 12,239 | $822,704 | 0.27% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 31,040 | $807,351 | 0.26% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 8,437 | $804,468 | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 14,182 | $776,749 | 0.25% |
| 96 | GLOBAL X FDS | 37954Y855 | 11,769 | $763,338 | 0.25% |
| 97 | MERCK & CO INC | MRK | 7,168 | $754,504 | 0.24% |
| 98 | TRUIST FINL CORP | 89832Q109 | 15,317 | $753,750 | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 4,813 | $745,127 | 0.24% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 65,866 | $740,329 | 0.24% |
| 101 | ISHARES U S ETF TR | 46431W853 | 29,071 | $723,711 | 0.23% |
| 102 | CAPITAL GROUP CORE BALANCED | 14021D107 | 20,408 | $721,015 | 0.23% |
| 103 | WELLS FARGO CO NEW | 949746101 | 7,712 | $718,759 | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908744 | 3,559 | $679,734 | 0.22% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,819 | $672,767 | 0.22% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,431 | $672,227 | 0.22% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 4,294 | $664,325 | 0.21% |
| 108 | ADOBE INC | ADBE | 1,875 | $656,232 | 0.21% |
| 109 | CITIGROUP INC | C-PR | 5,592 | $652,531 | 0.21% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $651,938 | 0.21% |
| 111 | UNION PAC CORP | UNP | 2,813 | $650,704 | 0.21% |
| 112 | NETFLIX INC | NFLX | 6,881 | $645,163 | 0.21% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,325 | $629,464 | 0.20% |
| 114 | INVESCO DB MULTI-SECTOR COMM | IVZ | 26,634 | $610,984 | 0.20% |
| 115 | FIDELITY COVINGTON TRUST | 316092295 | 19,682 | $604,041 | 0.20% |
| 116 | ABBOTT LABS | ABLZF | 4,808 | $602,395 | 0.19% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,733 | $598,774 | 0.19% |
| 118 | GE AEROSPACE | 369604301 | 1,885 | $580,671 | 0.19% |
| 119 | KKR & CO INC | KKRT | 4,468 | $569,581 | 0.18% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,740 | $567,096 | 0.18% |
| 121 | ISHARES TR | 464287556 | 3,341 | $563,868 | 0.18% |
| 122 | PEPSICO INC | PEP | 3,870 | $555,423 | 0.18% |
| 123 | METLIFE INC | MET-PF | 6,967 | $549,975 | 0.18% |
| 124 | ASTRAZENECA PLC | AZN | 5,834 | $536,320 | 0.17% |
| 125 | ISHARES TR | 46435U853 | 14,131 | $528,429 | 0.17% |
| 126 | WESTERN DIGITAL CORP | WDC | 3,063 | $527,664 | 0.17% |
| 127 | FORD MTR CO | 345370860 | 40,064 | $525,640 | 0.17% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 19,020 | $522,860 | 0.17% |
| 129 | ISHARES TR | 46435U713 | 9,884 | $520,088 | 0.17% |
| 130 | DISNEY WALT CO | 254687106 | 4,523 | $514,633 | 0.17% |
| 131 | PARKER-HANNIFIN CORP | PH | 579 | $508,918 | 0.16% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 888 | $506,549 | 0.16% |
| 133 | ISHARES INC | 46434G764 | 6,960 | $505,853 | 0.16% |
| 134 | ISHARES TR | 464287168 | 3,572 | $504,153 | 0.16% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,558 | $499,041 | 0.16% |
| 136 | LAM RESEARCH CORP | LRCX | 2,870 | $491,287 | 0.16% |
| 137 | SALESFORCE INC | CRM | 1,750 | $463,593 | 0.15% |
| 138 | MEDTRONIC PLC | MDT | 4,818 | $462,818 | 0.15% |
| 139 | BRITISH AMERN TOB PLC | 110448107 | 8,120 | $459,755 | 0.15% |
| 140 | ISHARES TR | 464288877 | 6,295 | $449,526 | 0.15% |
| 141 | ISHARES TR | 464288885 | 3,945 | $449,415 | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908363 | 715 | $448,285 | 0.14% |
| 143 | DANAHER CORPORATION | 235851102 | 1,890 | $432,659 | 0.14% |
| 144 | MORGAN STANLEY | MS-PQ | 2,428 | $431,043 | 0.14% |
| 145 | CSX CORP | CSX | 11,863 | $430,034 | 0.14% |
| 146 | COCA COLA CO | KO | 6,111 | $427,221 | 0.14% |
| 147 | BANK AMERICA CORP | 060505104 | 7,555 | $415,519 | 0.13% |
| 148 | DEERE & CO | DE | 823 | $383,165 | 0.12% |
| 149 | ISHARES TR | 464287465 | 3,988 | $382,968 | 0.12% |
| 150 | ORACLE CORP | ORCL-PD | 1,955 | $381,050 | 0.12% |
| 151 | CVS HEALTH CORP | CVS | 4,798 | $380,792 | 0.12% |
| 152 | BLACKSTONE INC | BX | 2,444 | $376,719 | 0.12% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 1,544 | $374,204 | 0.12% |
| 154 | NVIDIA CORPORATION | NVDA | 2,000 | $373,000 | 0.12% |
| 155 | TORONTO DOMINION BK ONT | TORO | 3,935 | $370,677 | 0.12% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 3,213 | $370,548 | 0.12% |
| 157 | ISHARES SILVER TR | SLV | 5,750 | $370,415 | 0.12% |
| 158 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,052 | $368,779 | 0.12% |
| 159 | SELECT SECTOR SPDR TR | 81369Y860 | 9,133 | $368,519 | 0.12% |
| 160 | UNITED RENTALS INC | URI | 452 | $365,813 | 0.12% |
| 161 | HOWMET AEROSPACE INC | HWM | 1,781 | $365,141 | 0.12% |
| 162 | VANGUARD WORLD FD | 92204A504 | 1,235 | $355,495 | 0.11% |
| 163 | NIKE INC | NKE | 5,539 | $352,890 | 0.11% |
| 164 | LINDE PLC | LIN | 823 | $350,919 | 0.11% |
| 165 | VANGUARD WORLD FD | 92204A603 | 1,144 | $341,347 | 0.11% |
| 166 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 20,473 | $338,010 | 0.11% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,399 | $318,581 | 0.10% |
| 168 | AUTODESK INC | ADSK | 1,072 | $317,323 | 0.10% |
| 169 | SERVICENOW INC | NOW | 2,050 | $314,040 | 0.10% |
| 170 | CENCORA INC | COR | 905 | $305,664 | 0.10% |
| 171 | VANGUARD WORLD FD | 92204A207 | 1,428 | $301,651 | 0.10% |
| 172 | GABELLI UTIL TR | 36240A101 | 50,000 | $301,500 | 0.10% |
| 173 | NASDAQ INC | NDAQ | 3,093 | $300,425 | 0.10% |
| 174 | BLACKROCK INC | BLK | 277 | $296,847 | 0.10% |
| 175 | EQUINIX INC | EQIX | 387 | $296,504 | 0.10% |
| 176 | GILEAD SCIENCES INC | GILD | 2,399 | $294,454 | 0.10% |
| 177 | ANALOG DEVICES INC | ADI | 1,072 | $290,727 | 0.09% |
| 178 | APPLIED MATLS INC | 038222105 | 1,121 | $288,086 | 0.09% |
| 179 | ISHARES TR | 46432F842 | 3,177 | $284,206 | 0.09% |
| 180 | UBER TECHNOLOGIES INC | UBER | 3,474 | $283,861 | 0.09% |
| 181 | DOMINION ENERGY INC | D | 4,814 | $282,053 | 0.09% |
| 182 | ZOETIS INC | ZTS | 2,190 | $275,546 | 0.09% |
| 183 | PIMCO ETF TR | 72201R205 | 5,134 | $275,491 | 0.09% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,573 | $272,900 | 0.09% |
| 185 | STARBUCKS CORP | SBUX | 3,221 | $271,261 | 0.09% |
| 186 | ROYAL BK CDA | 780087102 | 1,579 | $269,204 | 0.09% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 811 | $267,833 | 0.09% |
| 188 | ISHARES TR | 464287226 | 2,676 | $267,279 | 0.09% |
| 189 | ISHARES TR | 464288687 | 8,566 | $265,204 | 0.09% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,509 | $264,936 | 0.09% |
| 191 | GE VERNOVA INC | GEV | 405 | $264,701 | 0.09% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 6,437 | $262,180 | 0.08% |
| 193 | BOEING CO | BA-PA | 1,206 | $261,847 | 0.08% |
| 194 | COMCAST CORP NEW | CCZ | 8,497 | $253,976 | 0.08% |
| 195 | ISHARES TR | 464287598 | 1,205 | $253,460 | 0.08% |
| 196 | CARDINAL HEALTH INC | CAH | 1,214 | $249,477 | 0.08% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,913 | $248,844 | 0.08% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 4,650 | $245,724 | 0.08% |
| 199 | SPOTIFY TECHNOLOGY S A | SPOT | 421 | $244,479 | 0.08% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 2,428 | $242,582 | 0.08% |
| 201 | MARTIN MARIETTA MATLS INC | 573284106 | 384 | $239,102 | 0.08% |
| 202 | BECTON DICKINSON & CO | BDX | 1,214 | $235,601 | 0.08% |
| 203 | PFIZER INC | PFE | 9,430 | $234,808 | 0.08% |
| 204 | WILLIAMS COS INC | 969457100 | 3,887 | $233,648 | 0.08% |
| 205 | CHENIERE ENERGY INC | LNG | 1,197 | $232,685 | 0.08% |
| 206 | ACCENTURE PLC IRELAND | ACN | 863 | $231,543 | 0.07% |
| 207 | ARISTA NETWORKS INC | ANET | 1,752 | $229,565 | 0.07% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,450 | $229,287 | 0.07% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,511 | $229,029 | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,244 | $228,922 | 0.07% |
| 211 | EMERSON ELEC CO | EMR | 1,720 | $228,279 | 0.07% |
| 212 | ISHARES TR | 46429B663 | 1,876 | $228,141 | 0.07% |
| 213 | FREEPORT-MCMORAN INC | FCX | 4,484 | $227,743 | 0.07% |
| 214 | ISHARES TR | 464287341 | 5,322 | $223,152 | 0.07% |
| 215 | OGE ENERGY CORP | OGE | 5,028 | $214,696 | 0.07% |
| 216 | FIFTH THIRD BANCORP | FITBM | 4,561 | $213,513 | 0.07% |
| 217 | THE CIGNA GROUP | 125523100 | 773 | $212,753 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 1,363 | $211,429 | 0.07% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,632 | $211,350 | 0.07% |
| 220 | BP PLC | BPPFF | 6,055 | $210,291 | 0.07% |
| 221 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 97 | $208,180 | 0.07% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 704 | $206,674 | 0.07% |
| 223 | MONDELEZ INTL INC | 609207105 | 3,811 | $205,120 | 0.07% |
| 224 | ISHARES TR | 464287614 | 429 | $203,046 | 0.07% |
| 225 | PUTNAM ETF TRUST | 746729755 | 11,310 | $94,778 | 0.03% |