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Five Pine Wealth Management

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13F filer, CIK 2041807, COEUR D ALENE, ID

Five Pine Wealth Management reported $147,921,472 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 75.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000653

Period
2025-09-30
Reported value
$148M
Holdings
42
Top 10 weight
75.34%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+40,672$2.44M
BNDadded+30,117$2.24M
BNDXadded+28,260$1.4M
VEUadded+6,751$482K
BUFDadded+10,832$299K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-2,022-$970K
RDVYreduced-7,849-$527K
BIVreduced-4,445-$336K
BILreduced-2,696-$247K
BNDWreduced-1,914-$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000653, largest first. % of portfolio is the value over $147,921,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,382 shares; 2025Q1: 256,106 shares; 2025Q2: 265,576 shares; 2025Q3: 295,693 shares 295,693$22M14.87%+30,117Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,823 shares; 2025Q1: 249,524 shares; 2025Q2: 260,193 shares; 2025Q3: 266,944 shares 266,944$19.1M12.88%+6,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,600 shares; 2025Q1: 34,851 shares; 2025Q2: 35,322 shares; 2025Q3: 33,300 shares 33,300$16M10.79%-2,022Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,543 shares; 2025Q1: 60,060 shares; 2025Q2: 62,377 shares; 2025Q3: 63,249 shares 63,249$11.8M7.97%+872Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,720 shares; 2025Q1: 17,136 shares; 2025Q2: 17,418 shares; 2025Q3: 17,343 shares 17,343$10.6M7.18%-75Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,657 shares; 2025Q1: 31,159 shares; 2025Q2: 32,125 shares; 2025Q3: 32,346 shares 32,346$8.22M5.56%+221Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,736 shares; 2025Q1: 81,656 shares; 2025Q2: 94,512 shares; 2025Q3: 135,184 shares 135,184$8.12M5.49%+40,672Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,294 shares; 2025Q1: 15,513 shares; 2025Q2: 16,207 shares; 2025Q3: 16,528 shares 16,528$5.42M3.67%+321Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,158 shares; 2025Q1: 15,748 shares; 2025Q2: 16,790 shares; 2025Q3: 17,531 shares 17,531$5.15M3.48%+741Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,291 shares; 2025Q1: 83,056 shares; 2025Q2: 83,835 shares; 2025Q3: 75,986 shares 75,986$5.1M3.45%-7,849Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,493 shares; 2025Q1: 54,252 shares; 2025Q2: 59,188 shares; 2025Q3: 87,448 shares 87,448$4.33M2.92%+28,260Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,015 shares; 2025Q1: 126,617 shares; 2025Q2: 115,493 shares; 2025Q3: 115,921 shares 115,921$3.87M2.62%+428Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,913 shares; 2025Q1: 51,719 shares; 2025Q2: 56,425 shares; 2025Q3: 54,511 shares 54,511$3.8M2.57%-1,914Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 11,192 shares; 2025Q2: 12,408 shares; 2025Q3: 12,090 shares 12,090$2.53M1.71%-318Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,129 shares; 2025Q1: 37,015 shares; 2025Q2: 34,108 shares; 2025Q3: 34,771 shares 34,771$2.53M1.71%+663Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,443 shares; 2025Q1: 30,757 shares; 2025Q2: 30,199 shares; 2025Q3: 30,680 shares 30,680$2.45M1.66%+481Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,106 shares; 2025Q1: 22,071 shares; 2025Q2: 22,010 shares; 2025Q3: 22,835 shares 22,835$2.05M1.38%+825Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,026 shares; 2025Q1: 29,618 shares; 2025Q2: 23,942 shares; 2025Q3: 21,246 shares 21,246$1.95M1.32%-2,696Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,549 shares; 2025Q1: 22,170 shares; 2025Q2: 25,186 shares; 2025Q3: 26,631 shares 26,631$1.35M0.91%+1,445Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,018 shares; 2025Q1: 10,334 shares; 2025Q2: 11,280 shares; 2025Q3: 13,150 shares 13,150$1.2M0.81%+1,870Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 29,980 shares; 2025Q2: 30,655 shares; 2025Q3: 41,487 shares 41,487$1.15M0.78%+10,832Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,136 shares; 2025Q1: 6,949 shares; 2025Q2: 7,805 shares; 2025Q3: 7,487 shares 7,487$1.03M0.7%-318Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,728 shares; 2025Q1: 33,421 shares; 2025Q2: 33,147 shares; 2025Q3: 32,752 shares 32,752$971K0.66%-395Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,654 shares; 2025Q1: 16,166 shares; 2025Q2: 16,311 shares; 2025Q3: 11,866 shares 11,866$897K0.61%-4,445Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,214 shares; 2025Q1: 18,793 shares; 2025Q2: 14,525 shares; 2025Q3: 13,493 shares 13,493$794K0.54%-1,032Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,288 shares; 2025Q1: 4,250 shares; 2025Q2: 4,657 shares; 2025Q3: 7,286 shares 7,286$727K0.49%+2,629Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493 shares; 2025Q1: 485 shares; 2025Q2: 486 shares; 2025Q3: 486 shares 486$450K0.3%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,805 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,593 shares 3,593$426K0.29%-130Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,665 shares; 2025Q2: 4,242 shares; 2025Q3: 4,201 shares 4,201$400K0.27%-41Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,834 shares; 2025Q1: 15,064 shares; 2025Q2: 16,414 shares; 2025Q3: 15,554 shares 15,554$397K0.27%-860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: 831 shares; 2025Q2: 800 shares; 2025Q3: 764 shares 764$396K0.27%-36Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,878 shares; 2025Q3: 26,778 shares 26,778$329K0.22%-5,100Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,713 shares; 2025Q1: 12,546 shares; 2025Q2: 12,755 shares; 2025Q3: 12,991 shares 12,991$306K0.21%+236Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,936 shares; 2025Q1: 4,218 shares; 2025Q2: 4,259 shares; 2025Q3: 4,136 shares 4,136$287K0.19%-123Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 4,722 shares; 2025Q3: 5,871 shares 5,871$274K0.19%+1,149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares 751$248K0.17%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,994 shares; 2025Q1: 5,994 shares; 2025Q2: 5,514 shares; 2025Q3: 5,530 shares 5,530$246K0.17%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,255 shares; 2025Q2: 5,008 shares; 2025Q3: 4,531 shares 4,531$245K0.17%-477Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$229K0.15%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 726 shares 726$216K0.15%-16Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares 4,815$204K0.14%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,212 shares 2,212$203K0.14%+84Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000653 base2025-10-10acceptance time not in the bulk data set