Five Pine Wealth Management

Five Pine Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Five Pine Wealth Management

Five Pine Wealth Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.9 $22M 296k 74.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.9 $19M 267k 71.36
Vanguard Index Fds Growth Etf (VUG) 10.8 $16M 33k 479.50
Vanguard Index Fds Value Etf (VTV) 8.0 $12M 63k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $11M 17k 612.49
Vanguard Index Fds Small Cp Etf (VB) 5.6 $8.2M 32k 254.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $8.1M 135k 60.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $5.4M 17k 328.16
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $5.1M 18k 293.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.5 $5.1M 76k 67.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $4.3M 87k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $3.9M 116k 33.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.6 $3.8M 55k 69.66
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $2.5M 12k 209.34
Ishares Gold Tr Ishares New (IAU) 1.7 $2.5M 35k 72.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.5M 31k 79.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.0M 23k 89.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.9M 21k 91.75
Ishares U S Etf Tr Short Maturity M (MEAR) 0.9 $1.3M 27k 50.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 13k 91.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $1.1M 42k 27.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.0M 7.5k 137.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $971k 33k 29.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $897k 12k 75.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $794k 14k 58.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $727k 7.3k 99.81
Costco Wholesale Corporation (COST) 0.3 $450k 486.00 926.25
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $426k 3.6k 118.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $400k 4.2k 95.15
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.3 $397k 16k 25.50
Microsoft Corporation (MSFT) 0.3 $396k 764.00 518.07
First Majestic Silver Corp (AG) 0.2 $329k 27k 12.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $306k 13k 23.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $287k 4.1k 69.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $274k 5.9k 46.69
Broadcom (AVGO) 0.2 $248k 751.00 330.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $246k 5.5k 44.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $246k 4.5k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 456.00 502.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $216k 726.00 297.43
Ishares Silver Tr Ishares (SLV) 0.1 $204k 4.8k 42.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.2k 91.72