Pines Wealth Management, LLC

13F filer, CIK 2037426, SOUTHERN PINES, NC

Pines Wealth Management, LLC reported $229,804,770 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 30.41% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000022

Period: 2024-12-31
Reported value: $230M
Holdings: 205
Top 10 weight: 30.41%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000022, largest first. % of portfolio is the value over $229,804,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	39,920	$9.45M	4.11%	Timeline
IVVISHARES TR	14,439	$8.42M	3.67%	Timeline
MSFTMICROSOFT CORP	19,468	$8.16M	3.55%	Timeline
NVDANVIDIA CORPORATION	57,866	$7.86M	3.42%	Timeline
AMZNAMAZON COM INC	35,732	$7.82M	3.4%	Timeline
GLTRABRDN PRECIOUS METALS BASKET	60,538	$6.87M	2.99%	Timeline
MUBISHARES TR	63,314	$6.69M	2.91%	Timeline
WMTWALMART INC	53,171	$4.94M	2.15%	Timeline
AVGOBROADCOM INC	21,640	$4.85M	2.11%	Timeline
JPMJPMORGAN CHASE & CO	19,992	$4.8M	2.09%	Timeline
IGSBISHARES TR	92,512	$4.77M	2.07%	Timeline
BSVVANGUARD BD INDEX FDS	58,749	$4.52M	1.97%	Timeline
LQDISHARES TR	39,899	$4.21M	1.83%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,690	$3.88M	1.69%	Timeline
IVEISHARES TR	18,018	$3.39M	1.48%	Timeline
GOOGALPHABET INC	16,697	$3.23M	1.4%	Timeline
IUSBISHARES TR	65,518	$2.93M	1.28%	Timeline
LLYELI LILLY & CO	3,549	$2.84M	1.24%	Timeline
IWMISHARES TR	12,907	$2.8M	1.22%	Timeline
GOOGLALPHABET INC	13,551	$2.6M	1.13%	Timeline
XOMEXXON MOBIL CORP	24,277	$2.59M	1.13%	Timeline
PGPROCTER & GAMBLE CO	15,724	$2.49M	1.08%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,599	$2.11M	0.92%	Timeline
TSLATESLA INC	5,236	$2.07M	0.9%	Timeline
VVISA INC	6,658	$2.05M	0.89%	Timeline
METAMETA PLATFORMS INC	3,287	$2.02M	0.88%	Timeline
SDYSPDR SERIES TRUST	15,639	$2.01M	0.88%	Timeline
FDXFEDEX CORP	7,042	$1.91M	0.83%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,918	$1.8M	0.78%	Timeline
XLESELECT SECTOR SPDR TR	20,293	$1.79M	0.78%	Timeline
SUBISHARES TR	16,930	$1.78M	0.78%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	51,444	$1.78M	0.78%	Timeline
EEMISHARES TR	41,975	$1.72M	0.75%	Timeline
LOWLOWES COS INC	6,683	$1.66M	0.72%	Timeline
GSGOLDMAN SACHS GROUP INC	2,725	$1.53M	0.66%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	43,118	$1.51M	0.66%	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	54,366	$1.43M	0.62%	Timeline
IJRISHARES TR	12,378	$1.4M	0.61%	Timeline
HDHOME DEPOT INC	3,581	$1.4M	0.61%	Timeline
QCOMQUALCOMM INC	8,865	$1.39M	0.61%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,413	$1.31M	0.57%	Timeline
SCHOSCHWAB STRATEGIC TR	53,905	$1.3M	0.57%	Timeline
PNCPNC FINL SVCS GROUP INC	6,655	$1.26M	0.55%	Timeline
AMGNAMGEN INC	4,775	$1.25M	0.54%	Timeline
MCDMCDONALDS CORP	4,434	$1.25M	0.54%	Timeline
USIGISHARES TR	25,085	$1.25M	0.54%	Timeline
XLYSELECT SECTOR SPDR TR	5,475	$1.21M	0.53%	Timeline
NEENEXTERA ENERGY INC	17,759	$1.2M	0.52%	Timeline
COMTISHARES U S ETF TR	45,046	$1.19M	0.52%	Timeline
CVXCHEVRON CORPORATION	7,555	$1.16M	0.5%	Timeline
GOVTISHARES TR	48,804	$1.09M	0.47%	Timeline
MCKMCKESSON CORP	1,843	$1.07M	0.47%	Timeline
VGTVANGUARD WORLD FD	1,743	$1.07M	0.47%	Timeline
DUKDUKE ENERGY CORP NEW	9,744	$1.03M	0.45%	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,809	$1.02M	0.45%	Timeline
TJXTJX COS INC NEW	8,483	$1.02M	0.44%	Timeline
CSCOCISCO SYS INC	16,899	$993K	0.43%	Timeline
ABBVABBVIE INC	5,663	$992K	0.43%	Timeline
QUALISHARES TR	5,510	$972K	0.42%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	38,270	$946K	0.41%	Timeline
GDGENERAL DYNAMICS CORP	3,639	$944K	0.41%	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	49,778	$936K	0.41%	Timeline
MAMASTERCARD INCORPORATED	1,817	$917K	0.4%	Timeline
LMTLOCKHEED MARTIN CORP	1,936	$906K	0.39%	Timeline
UNHUNITEDHEALTH GROUP INC	1,739	$906K	0.39%	Timeline
XLKSELECT SECTOR SPDR TR	3,937	$901K	0.39%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,082	$900K	0.39%	Timeline
ETNEATON CORP PLC	2,623	$896K	0.39%	Timeline
KLACKLA CORP	1,227	$838K	0.36%	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	31,654	$808K	0.35%	Timeline
BSXBOSTON SCIENTIFIC CORP	8,413	$798K	0.35%	Timeline
COPCONOCOPHILLIPS	7,580	$773K	0.34%	Timeline
ADBEADOBE INC	1,892	$768K	0.33%	Timeline
PLDPROLOGIS INC.	7,152	$741K	0.32%	Timeline
PANWPALO ALTO NETWORKS INC	4,267	$740K	0.32%	Timeline
NFLXNETFLIX INC.	883	$740K	0.32%	Timeline
RTXRTX CORPORATION	6,337	$729K	0.32%	Timeline
VBVANGUARD INDEX FDS	3,061	$729K	0.32%	Timeline
TFCTRUIST FINL CORP	16,778	$718K	0.31%	Timeline
SHELSHELL PLC	11,043	$717K	0.31%	Timeline
USHYISHARES TR	19,183	$704K	0.31%	Timeline
IEMGISHARES INC	13,745	$704K	0.31%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,343	$697K	0.3%	Timeline
CRMSALESFORCE INC	2,162	$687K	0.3%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	25,295	$686K	0.3%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,953	$681K	0.3%	Timeline
XLCSELECT SECTOR SPDR TR	7,106	$681K	0.3%	Timeline
MRKMERCK & CO INC	6,827	$678K	0.29%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	26,387	$675K	0.29%	Timeline
HONHONEYWELL INTL INC	2,957	$645K	0.28%	Timeline
GLDSPDR GOLD TR	2,585	$642K	0.28%	Timeline
EFVISHARES TR	12,315	$639K	0.28%	Timeline
SMHVANECK ETF TRUST	2,550	$630K	0.27%	Timeline
DISDISNEY WALT CO	5,748	$625K	0.27%	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,830	$622K	0.27%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,898	$617K	0.27%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,353	$599K	0.26%	Timeline
METMETLIFE INC	7,456	$598K	0.26%	Timeline
AXPAMERICAN EXPRESS CO	2,025	$594K	0.26%	Timeline
UNPUNION PAC CORP	2,609	$588K	0.26%	Timeline
EFGISHARES TR	6,034	$584K	0.25%	Timeline
ABTABBOTT LABORATORIES	5,191	$583K	0.25%	Timeline
RECSCOLUMBIA ETF TR I	16,935	$582K	0.25%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,275	$580K	0.25%	Timeline
TIPISHARES TR	5,413	$575K	0.25%	Timeline
KKRKKR & CO INC	3,994	$563K	0.24%	Timeline
AMDADVANCED MICRO DEVICES INC	4,834	$561K	0.24%	Timeline
APHAMPHENOL CORP	7,873	$553K	0.24%	Timeline
XLFSELECT SECTOR SPDR TR	11,665	$552K	0.24%	Timeline
LITGLOBAL X FDS	13,660	$543K	0.24%	Timeline
KMIKINDER MORGAN INC DEL	19,249	$542K	0.24%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,085	$534K	0.23%	Timeline
DLRDIGITAL RLTY TR INC	3,034	$526K	0.23%	Timeline
XLVSELECT SECTOR SPDR TR	3,704	$517K	0.23%	Timeline
NOWSERVICENOW INC	485	$497K	0.22%	Timeline
PEPPEPSICO INC	3,482	$497K	0.22%	Timeline
PMPHILIP MORRIS INTL INC	4,211	$493K	0.21%	Timeline
MUMICRON TECHNOLOGY INC	4,812	$478K	0.21%	Timeline
JNJJOHNSON & JOHNSON	3,355	$477K	0.21%	Timeline
WFCWELLS FARGO & CO	6,764	$473K	0.21%	Timeline
SOXXISHARES TR	2,160	$471K	0.21%	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	18,592	$457K	0.2%	Timeline
TTTRANE TECHNOLOGIES PLC	1,201	$453K	0.2%	Timeline
TLTISHARES TR	5,275	$451K	0.2%	Timeline
VTVVANGUARD INDEX FDS	2,687	$451K	0.2%	Timeline
STPZPIMCO ETF TR	8,614	$451K	0.2%	Timeline
CATCATERPILLAR INC	1,251	$439K	0.19%	Timeline
LINLINDE PLC	1,052	$436K	0.19%	Timeline
TXNTEXAS INSTRS INC	2,264	$430K	0.19%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,448	$424K	0.18%	Timeline
NOCNORTHROP GRUMMAN CORP	901	$413K	0.18%	Timeline
CCITIGROUP INC	5,785	$413K	0.18%	Timeline
MBBISHARES TR	4,491	$407K	0.18%	Timeline
IXNISHARES TR	4,841	$406K	0.18%	Timeline
MSMORGAN STANLEY	3,216	$397K	0.17%	Timeline
ZTSZOETIS INC	2,352	$384K	0.17%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,646	$378K	0.16%	Timeline
ACNACCENTURE PLC IRELAND	1,079	$377K	0.16%	Timeline
PHPARKER-HANNIFIN CORP	594	$374K	0.16%	Timeline
VOOVANGUARD INDEX FDS	700	$374K	0.16%	Timeline
GEGE AEROSPACE	2,128	$365K	0.16%	Timeline
DVYISHARES TR	2,790	$359K	0.16%	Timeline
LNGCHENIERE ENERGY INC	1,590	$358K	0.16%	Timeline
UPSUNITED PARCEL SVCS INC	2,861	$353K	0.15%	Timeline
BXBLACKSTONE INC	2,096	$346K	0.15%	Timeline
PGXINVESCO EXCH TRADED FD TR II	30,320	$344K	0.15%	Timeline
EMXCISHARES INC	6,188	$343K	0.15%	Timeline
KOCOCA COLA CO	5,440	$332K	0.14%	Timeline
NVONOVO-NORDISK A S	3,833	$331K	0.14%	Timeline
FFORD MTR CO	33,748	$326K	0.14%	Timeline
MRVLMARVELL TECHNOLOGY INC	2,847	$325K	0.14%	Timeline
IBBISHARES TR	2,391	$317K	0.14%	Timeline
TGTTARGET CORP	2,240	$317K	0.14%	Timeline
CMCSACOMCAST CORP NEW	8,691	$316K	0.14%	Timeline
CSXCSX CORP	9,772	$311K	0.14%	Timeline
MDTMEDTRONIC PLC	3,848	$310K	0.14%	Timeline
COFCAPITAL ONE FINL CORP	1,755	$308K	0.13%	Timeline
PFEPFIZER INC	11,442	$306K	0.13%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,244	$303K	0.13%	Timeline
PGRPROGRESSIVE CORP	1,250	$295K	0.13%	Timeline
TIPZPIMCO ETF TR	5,672	$293K	0.13%	Timeline
AGGISHARES TR	3,009	$289K	0.13%	Timeline
EFAISHARES TR	3,841	$288K	0.13%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	627	$288K	0.13%	Timeline
WMBWILLIAMS COS INC	5,130	$285K	0.12%	Timeline
IFRAISHARES TR	6,218	$282K	0.12%	Timeline
ADIANALOG DEVICES INC	1,323	$281K	0.12%	Timeline
BDXBECTON DICKINSON & CO	1,179	$276K	0.12%	Timeline
TDTORONTO DOMINION BK ONT	5,063	$274K	0.12%	Timeline
CITHE CIGNA GROUP	981	$274K	0.12%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,233	$258K	0.11%	Timeline
HWMHOWMET AEROSPACE INC	2,271	$256K	0.11%	Timeline
IEFAISHARES TR	3,667	$256K	0.11%	Timeline
URIUNITED RENTALS INC	380	$255K	0.11%	Timeline
BACBANK OF AMER CORP	5,579	$252K	0.11%	Timeline
SBUXSTARBUCKS CORP	2,714	$250K	0.11%	Timeline
SNYSANOFI SA	5,072	$247K	0.11%	Timeline
DHRDANAHER CORP DEL	1,048	$246K	0.11%	Timeline
HPQHP INC	7,415	$246K	0.11%	Timeline
BTIBRITISH AMERN TOB PLC	6,723	$241K	0.11%	Timeline
XLRESELECT SECTOR SPDR TR	6,129	$240K	0.1%	Timeline
SPGIS&P GLOBAL INC	495	$239K	0.1%	Timeline
HDVISHARES TR	2,143	$238K	0.1%	Timeline
KVUEKENVUE INC	11,379	$237K	0.1%	Timeline
NKENIKE INC	3,327	$237K	0.1%	Timeline
ORCLORACLE CORP	1,526	$236K	0.1%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,214	$235K	0.1%	Timeline
BLKBLACKROCK INC	245	$234K	0.1%	Timeline
ASMLASML HLDG NV	309	$228K	0.1%	Timeline
CARRCARRIER GLOBAL CORPORATION	3,418	$227K	0.1%	Timeline
IWDISHARES TR	1,205	$221K	0.1%	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	14,013	$220K	0.1%	Timeline
DEDEERE & CO	533	$218K	0.09%	Timeline
AMTAMERICAN TOWER CORP	1,254	$218K	0.09%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	566	$216K	0.09%	Timeline
FITBFIFTH THIRD BANCORP	5,134	$211K	0.09%	Timeline
VZVERIZON COMMUNICATIONS INC	5,534	$209K	0.09%	Timeline
VDCVANGUARD WORLD FD	1,011	$209K	0.09%	Timeline
AIGAMERICAN INTL GROUP INC	2,930	$207K	0.09%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	852	$205K	0.09%	Timeline
EMREMERSON ELEC CO	1,732	$204K	0.09%	Timeline
CGICCAPITAL GROUP INTERNATIONAL	8,532	$204K	0.09%	Timeline
VISVANGUARD WORLD FD	797	$202K	0.09%	Timeline
RCLROYAL CARIBBEAN GROUP	884	$201K	0.09%	Timeline
AGLAGILON HEALTH INC COM (DE)	26,750	$65K	0.03%	Timeline

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000022	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC