Pines Wealth Management

Pines Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $22M 32k 684.94
NVIDIA Corporation (NVDA) 3.9 $12M 65k 186.50
Microsoft Corporation (MSFT) 3.4 $11M 22k 483.62
Apple (AAPL) 3.4 $11M 39k 271.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.0 $9.3M 45k 205.60
Amazon (AMZN) 2.8 $8.7M 38k 230.82
Ishares Tr National Mun Etf (MUB) 2.6 $8.2M 76k 107.11
Broadcom (AVGO) 2.5 $7.8M 23k 346.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $6.8M 86k 78.81
JPMorgan Chase & Co. (JPM) 2.0 $6.2M 19k 322.22
Wal-Mart Stores (WMT) 1.9 $5.9M 53k 111.41
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.7M 18k 313.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.4M 7.9k 681.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $5.4M 49k 110.19
Eli Lilly & Co. (LLY) 1.6 $5.1M 4.8k 1074.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.7M 88k 52.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.2M 13k 312.99
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $4.0M 19k 212.07
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $3.3M 71k 46.54
Exxon Mobil Corporation (XOM) 1.0 $3.1M 26k 120.34
International Business Machines (IBM) 1.0 $3.1M 11k 296.21
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.9M 12k 246.16
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.7M 22k 120.18
FedEx Corporation (FDX) 0.8 $2.6M 8.9k 288.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $2.5M 63k 40.23
Procter & Gamble Company (PG) 0.8 $2.5M 17k 143.31
Goldman Sachs (GS) 0.7 $2.3M 2.6k 878.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.2M 20k 106.70
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $2.1M 48k 44.71
Visa Com Cl A (V) 0.7 $2.1M 5.9k 350.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.0M 47k 43.64
Spdr Series Trust State Street Spd (SDY) 0.6 $2.0M 14k 139.16
Tesla Motors (TSLA) 0.6 $1.9M 4.2k 449.72
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.2k 579.47
Meta Platforms Cl A (META) 0.6 $1.8M 2.7k 660.12
Capital Group Conservative E SHS (CGCV) 0.6 $1.8M 59k 30.49
Lowe's Companies (LOW) 0.6 $1.8M 7.4k 241.18
Qualcomm (QCOM) 0.6 $1.8M 10k 171.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 31k 54.71
Vanguard World Inf Tech Etf (VGT) 0.6 $1.7M 2.3k 753.81
Nextera Energy (NEE) 0.5 $1.7M 21k 80.28
Kla Corp Com New (KLAC) 0.5 $1.7M 1.4k 1215.15
Costco Wholesale Corporation (COST) 0.5 $1.7M 1.9k 862.34
Amgen (AMGN) 0.5 $1.7M 5.1k 327.31
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.6M 40k 40.84
Home Depot (HD) 0.5 $1.6M 4.7k 344.12
Abbvie (ABBV) 0.5 $1.6M 7.0k 228.49
Micron Technology (MU) 0.5 $1.5M 5.4k 285.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.5M 34k 44.47
McKesson Corporation (MCK) 0.5 $1.5M 1.8k 820.29
Capital Group New Geography SHS (CGNG) 0.5 $1.5M 46k 31.93
General Dynamics Corporation (GD) 0.5 $1.5M 4.4k 336.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.5M 60k 24.37
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.4M 12k 119.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.4M 3.8k 360.14
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.8k 483.70
Cisco Systems (CSCO) 0.4 $1.3M 17k 77.03
Prologis (PLD) 0.4 $1.3M 10k 127.65
Advanced Micro Devices (AMD) 0.4 $1.3M 6.1k 214.16
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 305.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.0k 257.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.3M 43k 29.55
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.3M 4.2k 301.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.2k 396.31
TJX Companies (TJX) 0.4 $1.2M 8.1k 153.61
Chevron Corporation (CVX) 0.4 $1.2M 8.1k 152.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 6.1k 198.62
Caterpillar (CAT) 0.4 $1.2M 2.1k 572.87
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.8k 117.21
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.3k 183.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 3.7k 303.89
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.0k 570.88
PNC Financial Services (PNC) 0.4 $1.1M 5.3k 208.73
Trane Technologies SHS (TT) 0.4 $1.1M 2.8k 389.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 2.3k 468.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.1M 18k 59.93
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.1M 7.3k 143.97
Ishares Tr Global Tech Etf (IXN) 0.3 $1.1M 10k 105.00
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.0M 39k 26.52
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $990k 34k 28.84
Select Sector Spdr Tr State Street Com (XLC) 0.3 $977k 8.3k 117.72
Eaton Corp SHS (ETN) 0.3 $958k 3.0k 318.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $946k 18k 51.77
Amphenol Corp Cl A (APH) 0.3 $935k 6.9k 135.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $927k 11k 83.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $891k 39k 23.02
Shell Spon Ads (SHEL) 0.3 $863k 12k 73.48
Hewlett Packard Enterprise (HPE) 0.3 $851k 35k 24.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $847k 31k 27.62
ConocoPhillips (COP) 0.3 $834k 8.9k 93.61
Palo Alto Networks (PANW) 0.3 $825k 4.5k 184.20
Ishares Core Msci Emkt (IEMG) 0.3 $823k 12k 67.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $807k 31k 26.01
Boston Scientific Corporation (BSX) 0.3 $805k 8.4k 95.35
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $777k 14k 54.77
Global X Fds Lithium Btry Etf (LIT) 0.2 $763k 12k 64.86
Merck & Co (MRK) 0.2 $755k 7.2k 105.26
Truist Financial Corp equities (TFC) 0.2 $754k 15k 49.21
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $745k 4.8k 154.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $740k 66k 11.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $724k 29k 24.89
Capital Group Core Balanced SHS (CGBL) 0.2 $721k 20k 35.33
Wells Fargo & Company (WFC) 0.2 $719k 7.7k 93.20
Vanguard Index Fds Value Etf (VTV) 0.2 $680k 3.6k 190.99
American Express Company (AXP) 0.2 $673k 1.8k 369.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $672k 8.4k 79.73
Digital Realty Trust (DLR) 0.2 $664k 4.3k 154.71
Adobe Systems Incorporated (ADBE) 0.2 $656k 1.9k 349.99
Citigroup Com New (C) 0.2 $653k 5.6k 116.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $652k 1.3k 502.65
Union Pacific Corporation (UNP) 0.2 $651k 2.8k 231.32
Netflix (NFLX) 0.2 $645k 6.9k 93.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $630k 6.3k 99.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $611k 27k 22.94
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $604k 20k 30.69
Abbott Laboratories (ABT) 0.2 $602k 4.8k 125.29
Philip Morris International (PM) 0.2 $599k 3.7k 160.40
Ge Aerospace Com New (GE) 0.2 $581k 1.9k 308.05
Kkr & Co (KKR) 0.2 $570k 4.5k 127.48
Johnson & Johnson (JNJ) 0.2 $567k 2.7k 206.97
Ishares Tr Ishares Biotech (IBB) 0.2 $564k 3.3k 168.77
Pepsi (PEP) 0.2 $555k 3.9k 143.52
MetLife (MET) 0.2 $550k 7.0k 78.94
Astrazeneca Sponsored Adr 0.2 $536k 5.8k 91.93
Ishares Tr Broad Usd High (USHY) 0.2 $528k 14k 37.40
Western Digital (WDC) 0.2 $528k 3.1k 172.27
Ford Motor Company (F) 0.2 $526k 40k 13.12
Kinder Morgan (KMI) 0.2 $523k 19k 27.49
Ishares Tr Us Infrastruc (IFRA) 0.2 $520k 9.9k 52.62
Walt Disney Company (DIS) 0.2 $515k 4.5k 113.78
Parker-Hannifin Corporation (PH) 0.2 $509k 579.00 878.96
Northrop Grumman Corporation (NOC) 0.2 $507k 888.00 570.44
Ishares Msci Emrg Chn (EMXC) 0.2 $506k 7.0k 72.68
Ishares Tr Select Divid Etf (DVY) 0.2 $504k 3.6k 141.14
Honeywell International (HON) 0.2 $499k 2.6k 195.09
Lam Research Corp Com New (LRCX) 0.2 $491k 2.9k 171.18
salesforce (CRM) 0.1 $464k 1.8k 264.91
Medtronic SHS (MDT) 0.1 $463k 4.8k 96.06
British Amern Tob Sponsored Adr (BTI) 0.1 $460k 8.1k 56.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $450k 6.3k 71.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $449k 3.9k 113.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $448k 715.00 626.97
Danaher Corporation (DHR) 0.1 $433k 1.9k 228.92
Morgan Stanley Com New (MS) 0.1 $431k 2.4k 177.53
CSX Corporation (CSX) 0.1 $430k 12k 36.25
Coca-Cola Company (KO) 0.1 $427k 6.1k 69.91
Bank of America Corporation (BAC) 0.1 $416k 7.6k 55.00
Deere & Company (DE) 0.1 $383k 823.00 465.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $383k 4.0k 96.03
Oracle Corporation (ORCL) 0.1 $381k 2.0k 194.91
CVS Caremark Corporation (CVS) 0.1 $381k 4.8k 79.36
Blackstone Group Inc Com Cl A (BX) 0.1 $377k 2.4k 154.14
Capital One Financial (COF) 0.1 $374k 1.5k 242.36
Nvidia Corporation Call Call Option (Principal) 0.1 $373k 2.0k 186.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $371k 3.9k 94.20
American Electric Power Company (AEP) 0.1 $371k 3.2k 115.33
Ishares Silver Tr Ishares (SLV) 0.1 $370k 5.8k 64.42
Anthem (ELV) 0.1 $369k 1.1k 350.55
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $369k 9.1k 40.35
United Rentals (URI) 0.1 $366k 452.00 809.32
Howmet Aerospace (HWM) 0.1 $365k 1.8k 205.02
Vanguard World Health Car Etf (VHT) 0.1 $356k 1.2k 287.85
Nike CL B (NKE) 0.1 $353k 5.5k 63.71
Linde SHS (LIN) 0.1 $351k 823.00 426.39
Vanguard World Industrial Etf (VIS) 0.1 $341k 1.1k 298.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $338k 21k 16.51
Progressive Corporation (PGR) 0.1 $319k 1.4k 227.72
Autodesk (ADSK) 0.1 $317k 1.1k 296.01
Servicenow (NOW) 0.1 $314k 2.1k 153.19
AmerisourceBergen (COR) 0.1 $306k 905.00 337.75
Vanguard World Consum Stp Etf (VDC) 0.1 $302k 1.4k 211.24
Gabelli Utility Trust (GUT) 0.1 $302k 50k 6.03
Nasdaq Omx (NDAQ) 0.1 $300k 3.1k 97.13
Blackrock (BLK) 0.1 $297k 277.00 1071.65
Equinix (EQIX) 0.1 $297k 387.00 766.16
Gilead Sciences (GILD) 0.1 $295k 2.4k 122.74
Analog Devices (ADI) 0.1 $291k 1.1k 271.20
Applied Materials (AMAT) 0.1 $288k 1.1k 256.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $284k 3.2k 89.46
Uber Technologies (UBER) 0.1 $284k 3.5k 81.71
Dominion Resources (D) 0.1 $282k 4.8k 58.59
Zoetis Cl A (ZTS) 0.1 $276k 2.2k 125.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $276k 5.1k 53.66
Texas Instruments Incorporated (TXN) 0.1 $273k 1.6k 173.49
Starbucks Corporation (SBUX) 0.1 $271k 3.2k 84.22
Rbc Cad (RY) 0.1 $269k 1.6k 170.49
UnitedHealth (UNH) 0.1 $268k 811.00 330.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.7k 99.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $265k 8.6k 30.96
American Tower Reit (AMT) 0.1 $265k 1.5k 175.57
Ge Vernova (GEV) 0.1 $265k 405.00 653.58
Verizon Communications (VZ) 0.1 $262k 6.4k 40.73
Boeing Company (BA) 0.1 $262k 1.2k 217.12
Comcast Corp Cl A (CMCSA) 0.1 $254k 8.5k 29.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.2k 210.34
Cardinal Health (CAH) 0.1 $250k 1.2k 205.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $249k 1.9k 130.08
Carrier Global Corporation (CARR) 0.1 $246k 4.7k 52.84
Spotify Technology S A SHS (SPOT) 0.1 $245k 421.00 580.71
Charles Schwab Corporation (SCHW) 0.1 $243k 2.4k 99.91
Martin Marietta Materials (MLM) 0.1 $239k 384.00 622.66
Becton, Dickinson and (BDX) 0.1 $236k 1.2k 194.07
Pfizer (PFE) 0.1 $235k 9.4k 24.90
Williams Companies (WMB) 0.1 $234k 3.9k 60.11
Cheniere Energy Com New (LNG) 0.1 $233k 1.2k 194.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $232k 863.00 268.30
Arista Networks Com Shs (ANET) 0.1 $230k 1.8k 131.03
Fidelity National Information Services (FIS) 0.1 $229k 3.5k 66.46
O'reilly Automotive (ORLY) 0.1 $229k 2.5k 91.21
Bristol Myers Squibb (BMY) 0.1 $229k 4.2k 53.94
Emerson Electric (EMR) 0.1 $228k 1.7k 132.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $228k 1.9k 121.61
Freeport-mcmoran CL B (FCX) 0.1 $228k 4.5k 50.79
Ishares Tr Global Energ Etf (IXC) 0.1 $223k 5.3k 41.93
Oge Energy Corp (OGE) 0.1 $215k 5.0k 42.70
Fifth Third Ban (FITB) 0.1 $214k 4.6k 46.81
Cigna Corp (CI) 0.1 $213k 773.00 275.23
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $211k 1.4k 155.12
Public Service Enterprise (PEG) 0.1 $211k 2.6k 80.30
BP Sponsored Adr (BP) 0.1 $210k 6.1k 34.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $208k 97.00 2146.19
L3harris Technologies (LHX) 0.1 $207k 704.00 293.57
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.8k 53.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k 429.00 473.30
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $95k 11k 8.38