Five Pine Wealth Management Top Holdings and 13F Report (2025) About Five Pine Wealth ManagementInvestment ActivityFive Pine Wealth Management has $135.11 million in total holdings as of June 30, 2025.Five Pine Wealth Management owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Five Pine Wealth Management has purchased 38 new stocks and bought additional shares in 24 stocks.Five Pine Wealth Management sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Bond Market ETF $19,554,379Vanguard FTSE All-World ex-US ETF $17,500,614Vanguard Growth ETF $15,494,238Vanguard Value ETF $11,039,616Vanguard S&P 500 ETF $9,891,246 Largest New Holdings this Quarter 32076V103 - First Majestic Silver $263,631 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $213,931 Holding922908595 - Vanguard Small-Cap Growth ETF $205,422 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 12,856 shares (about $771.03K)Vanguard FTSE All-World ex-US ETF 10,669 shares (about $717.60K)Vanguard Total Bond Market ETF 9,470 shares (about $697.28K)Vanguard Value ETF 2,317 shares (about $410.07K)Vanguard Total World Bond ETF 4,706 shares (about $325.96K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 5,676 shares (about $520.66K)FT Vest Laddered Buffer ETF 11,124 shares (about $353.74K)Vanguard Short-Term Treasury ETF 4,268 shares (about $250.87K)iShares Gold Trust 2,907 shares (about $181.28K)Vanguard Short-Term Corporate Bond ETF 558 shares (about $44.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFive Pine Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$19,554,379$697,277 ▲3.7%265,57614.5%ETFVEUVanguard FTSE All-World ex-US ETF$17,500,614$717,598 ▲4.3%260,19313.0%ETFVUGVanguard Growth ETF$15,494,238$206,607 ▲1.4%35,32211.5%ETFVTVVanguard Value ETF$11,039,616$410,068 ▲3.9%62,3778.2%ETFVOOVanguard S&P 500 ETF$9,891,246$160,141 ▲1.6%17,4187.3%ETFVBVanguard Small-Cap ETF$7,620,511$229,149 ▲3.1%32,1255.6%ETFVGITVanguard Intermediate-Term Treasury ETF$5,668,311$771,032 ▲15.7%94,5124.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,259,801$48,874 ▲0.9%83,8353.9%ManufacturingVTIVanguard Total Stock Market ETF$4,925,865$210,930 ▲4.5%16,2073.6%ETFVOVanguard Mid-Cap ETF$4,705,856$292,049 ▲6.6%16,7903.5%ETFBNDWVanguard Total World Bond ETF$3,908,293$325,962 ▲9.1%56,4252.9%ETFBUFRFT Vest Laddered Buffer ETF$3,672,690$353,744 ▼-8.8%115,4932.7%ETFBNDXVanguard Total International Bond ETF$2,945,973$245,680 ▲9.1%59,1882.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,396,814$44,287 ▼-1.8%30,1991.8%ETFVXFVanguard Extended Market ETF$2,389,226$234,147 ▲10.9%12,4081.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,196,184$520,656 ▼-19.2%23,9421.6%ETFIAUiShares Gold Trust$2,126,955$181,279 ▼-7.9%34,1081.6%FinanceVIGIVanguard International Dividend Appreciation ETF$1,983,540$5,497 ▼-0.3%22,0101.5%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,266,098$151,614 ▲13.6%25,1860.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,261,464$11,214 ▲0.9%16,3110.9%ETFVNQVanguard Real Estate ETF$1,012,258$84,893 ▲9.2%11,2800.7%ETFVTVanguard Total World Stock ETF$1,001,813$109,872 ▲12.3%7,8050.7%ETFSCHMSchwab U.S. Mid-Cap ETF$929,778$7,686 ▼-0.8%33,1470.7%ETFVGSHVanguard Short-Term Treasury ETF$853,776$250,872 ▼-22.7%14,5250.6%ETFBUFDFT Vest Laddered Deep Buffer ETF$814,197$17,928 ▲2.3%30,6550.6%ETFCOSTCostco Wholesale$480,792$989 ▲0.2%4860.4%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$437,729$38,255 ▲9.6%4,6570.3%SHSESGVVanguard ESG U.S. Stock ETF$408,222$987 ▲0.2%3,7230.3%ETFYSEPFT Vest International Equity Buffer ETF - September$400,502$32,940 ▲9.0%16,4140.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$398,755$39,763 ▼-9.1%4,2420.3%ETFMSFTMicrosoft$397,730$15,412 ▼-3.7%8000.3%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$296,301$4,855 ▲1.7%12,7550.2%ManufacturingVSGXVanguard ESG International Stock ETF$278,964$2,685 ▲1.0%4,2590.2%ETFAGFirst Majestic Silver$263,631$263,631 ▲New Holding31,8780.2%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$247,690$12,216 ▼-4.7%5,0080.2%ETFBIBLInspire 100 ETF$227,896$19,839 ▼-8.0%5,5140.2%ETFBRK.BBerkshire Hathaway$221,5110.0%4560.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$213,931$213,931 ▲New Holding2,1280.2%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$209,762$14,970 ▼-6.7%4,7220.2%ETFVBKVanguard Small-Cap Growth ETF$205,422$205,422 ▲New Holding7420.2%ETFSMMTSummit Therapeutics$0$262,113 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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