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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 $155,895,384 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 75.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000103

Period
2025-12-31
Reported value
$156M
Holdings
42
Top 10 weight
75.09%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+23,015$1.38M
BNDadded+14,798$1.1M
BNDXadded+18,994$918K
VEUadded+11,948$879K
VTIadded+1,688$566K

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
BILreduced-8,644-$790K
VUGreduced-631-$308K
BUFRreduced-3,742-$128K
RDVYreduced-1,465-$102K
VOOreduced-73-$45.8K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000103, largest first. % of portfolio is the value over $155,895,384, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,382 shares; 2025Q1: 256,106 shares; 2025Q2: 265,576 shares; 2025Q3: 295,693 shares; 2025Q4: 310,491 shares 310,491$23M14.75%+14,798Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,823 shares; 2025Q1: 249,524 shares; 2025Q2: 260,193 shares; 2025Q3: 266,944 shares; 2025Q4: 278,892 shares 278,892$20.5M13.16%+11,948Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,600 shares; 2025Q1: 34,851 shares; 2025Q2: 35,322 shares; 2025Q3: 33,300 shares; 2025Q4: 32,669 shares 32,669$15.9M10.22%-631Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,543 shares; 2025Q1: 60,060 shares; 2025Q2: 62,377 shares; 2025Q3: 63,249 shares; 2025Q4: 64,028 shares 64,028$12.2M7.84%+779Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,720 shares; 2025Q1: 17,136 shares; 2025Q2: 17,418 shares; 2025Q3: 17,343 shares; 2025Q4: 17,270 shares 17,270$10.8M6.95%-73Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,736 shares; 2025Q1: 81,656 shares; 2025Q2: 94,512 shares; 2025Q3: 135,184 shares; 2025Q4: 158,199 shares 158,199$9.48M6.08%+23,015Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,657 shares; 2025Q1: 31,159 shares; 2025Q2: 32,125 shares; 2025Q3: 32,346 shares; 2025Q4: 32,750 shares 32,750$8.45M5.42%+404Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,294 shares; 2025Q1: 15,513 shares; 2025Q2: 16,207 shares; 2025Q3: 16,528 shares; 2025Q4: 18,216 shares 18,216$6.11M3.92%+1,688Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,158 shares; 2025Q1: 15,748 shares; 2025Q2: 16,790 shares; 2025Q3: 17,531 shares; 2025Q4: 18,370 shares 18,370$5.33M3.42%+839Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,291 shares; 2025Q1: 83,056 shares; 2025Q2: 83,835 shares; 2025Q3: 75,986 shares; 2025Q4: 74,521 shares 74,521$5.18M3.32%-1,465Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,493 shares; 2025Q1: 54,252 shares; 2025Q2: 59,188 shares; 2025Q3: 87,448 shares; 2025Q4: 106,442 shares 106,442$5.14M3.3%+18,994Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,913 shares; 2025Q1: 51,719 shares; 2025Q2: 56,425 shares; 2025Q3: 54,511 shares; 2025Q4: 61,682 shares 61,682$4.24M2.72%+7,171Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,015 shares; 2025Q1: 126,617 shares; 2025Q2: 115,493 shares; 2025Q3: 115,921 shares; 2025Q4: 112,179 shares 112,179$3.84M2.47%-3,742Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,129 shares; 2025Q1: 37,015 shares; 2025Q2: 34,108 shares; 2025Q3: 34,771 shares; 2025Q4: 34,460 shares 34,460$2.8M1.79%-311Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,443 shares; 2025Q1: 30,757 shares; 2025Q2: 30,199 shares; 2025Q3: 30,680 shares; 2025Q4: 33,452 shares 33,452$2.67M1.71%+2,772Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,125 shares; 2025Q1: 11,192 shares; 2025Q2: 12,408 shares; 2025Q3: 12,090 shares; 2025Q4: 12,148 shares 12,148$2.54M1.63%+58Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,106 shares; 2025Q1: 22,071 shares; 2025Q2: 22,010 shares; 2025Q3: 22,835 shares; 2025Q4: 23,332 shares 23,332$2.13M1.37%+497Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,052 shares; 2025Q1: 29,980 shares; 2025Q2: 30,655 shares; 2025Q3: 41,487 shares; 2025Q4: 55,735 shares 55,735$1.57M1.01%+14,248Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,549 shares; 2025Q1: 22,170 shares; 2025Q2: 25,186 shares; 2025Q3: 26,631 shares; 2025Q4: 30,892 shares 30,892$1.55M1%+4,261Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,018 shares; 2025Q1: 10,334 shares; 2025Q2: 11,280 shares; 2025Q3: 13,150 shares; 2025Q4: 16,790 shares 16,790$1.49M0.95%+3,640Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,026 shares; 2025Q1: 29,618 shares; 2025Q2: 23,942 shares; 2025Q3: 21,246 shares; 2025Q4: 12,602 shares 12,602$1.15M0.74%-8,644Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,136 shares; 2025Q1: 6,949 shares; 2025Q2: 7,805 shares; 2025Q3: 7,487 shares; 2025Q4: 7,536 shares 7,536$1.06M0.68%+49Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,654 shares; 2025Q1: 16,166 shares; 2025Q2: 16,311 shares; 2025Q3: 11,866 shares; 2025Q4: 12,752 shares 12,752$993K0.64%+886Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,728 shares; 2025Q1: 33,421 shares; 2025Q2: 33,147 shares; 2025Q3: 32,752 shares; 2025Q4: 32,835 shares 32,835$987K0.63%+83Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,214 shares; 2025Q1: 18,793 shares; 2025Q2: 14,525 shares; 2025Q3: 13,493 shares; 2025Q4: 14,805 shares 14,805$870K0.56%+1,312Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,288 shares; 2025Q1: 4,250 shares; 2025Q2: 4,657 shares; 2025Q3: 7,286 shares; 2025Q4: 9,614 shares 9,614$733K0.47%+2,328Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,805 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,593 shares; 2025Q4: 3,602 shares 3,602$436K0.28%+9Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,878 shares; 2025Q3: 26,778 shares; 2025Q4: 26,078 shares 26,078$434K0.28%-700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493 shares; 2025Q1: 485 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 487 shares 487$420K0.27%+1Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,834 shares; 2025Q1: 15,064 shares; 2025Q2: 16,414 shares; 2025Q3: 15,554 shares; 2025Q4: 15,554 shares 15,554$405K0.26%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,815 shares; 2025Q1: 4,665 shares; 2025Q2: 4,242 shares; 2025Q3: 4,201 shares; 2025Q4: 4,173 shares 4,173$393K0.25%-28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: 831 shares; 2025Q2: 800 shares; 2025Q3: 764 shares; 2025Q4: 763 shares 763$369K0.24%-1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,815 shares; 2025Q4: 5,185 shares 5,185$334K0.21%+370Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,713 shares; 2025Q1: 12,546 shares; 2025Q2: 12,755 shares; 2025Q3: 12,991 shares; 2025Q4: 13,031 shares 13,031$305K0.2%+40Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,936 shares; 2025Q1: 4,218 shares; 2025Q2: 4,259 shares; 2025Q3: 4,136 shares; 2025Q4: 4,155 shares 4,155$298K0.19%+19Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 4,722 shares; 2025Q3: 5,871 shares; 2025Q4: 5,851 shares 5,851$278K0.18%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 753 shares 753$261K0.17%+2Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,994 shares; 2025Q1: 5,994 shares; 2025Q2: 5,514 shares; 2025Q3: 5,530 shares; 2025Q4: 5,541 shares 5,541$250K0.16%+11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,255 shares; 2025Q2: 5,008 shares; 2025Q3: 4,531 shares; 2025Q4: 4,425 shares 4,425$238K0.15%-106Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 726 shares; 2025Q4: 724 shares 724$219K0.14%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 425 shares 425$214K0.14%-31Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,212 shares; 2025Q4: 2,111 shares 2,111$212K0.14%-101Timeline

How Q4 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 0001754960-26-000103 base2026-01-21acceptance time not in the bulk data set