Five Pine Wealth Management Long-Term Concentrated

CIK: 0002041807 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $135,108 (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 14.5%

Value ($000) $19,554 Shares 265,576 Est. Cost $72.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 13.0%

Value ($000) $17,501 Shares 260,193 Est. Cost $57.95 Unrealized —

VUG VANGUARD INDEX FDS 11.5%

Value ($000) $15,494 Shares 35,322 Est. Cost $407.17 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value ($000) $11,040 Shares 62,377 Est. Cost $170.00 Unrealized —

VOO VANGUARD INDEX FDS 7.3%

Value ($000) $9,891 Shares 17,418 Est. Cost $539.29 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value ($000) $7,621 Shares 32,125 Est. Cost $239.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $5,668 Shares 94,512 Est. Cost $58.43 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.9%

Value ($000) $5,260 Shares 83,835 Est. Cost $59.14 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $4,926 Shares 16,207 Est. Cost $289.28 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value ($000) $4,706 Shares 16,790 Est. Cost $264.62 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,908 Shares 56,425 Est. Cost $68.40 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $3,673 Shares 115,493 Est. Cost $30.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $2,946 Shares 59,188 Est. Cost $49.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,397 Shares 30,199 Est. Cost $78.11 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value ($000) $2,389 Shares 12,408 Est. Cost $190.23 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value ($000) $2,196 Shares 23,942 Est. Cost $91.51 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value ($000) $2,127 Shares 34,108 Est. Cost $49.51 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $1,984 Shares 22,010 Est. Cost $79.99 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $1,266 Shares 25,186 Est. Cost $50.01 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,261 Shares 16,311 Est. Cost $74.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,012 Shares 11,280 Est. Cost $89.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,002 Shares 7,805 Est. Cost $118.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $930 Shares 33,147 Est. Cost $27.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $854 Shares 14,525 Est. Cost $58.25 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $814 Shares 30,655 Est. Cost $25.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $481 Shares 486 Est. Cost $922.64 Unrealized +7.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $438 Shares 4,657 Est. Cost $80.68 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $408 Shares 3,723 Est. Cost $104.88 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $401 Shares 16,414 Est. Cost $21.92 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $399 Shares 4,242 Est. Cost $88.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $398 Shares 800 Est. Cost $422.35 Unrealized +2.4%

SUSC ISHARES TR 0.2%

Value ($000) $296 Shares 12,755 Est. Cost $22.78 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $279 Shares 4,259 Est. Cost $56.85 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $264 Shares 31,878 Est. Cost $6.72 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $248 Shares 5,008 Est. Cost $44.04 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value ($000) $228 Shares 5,514 Est. Cost $38.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $222 Shares 456 Est. Cost $461.73 Unrealized +10.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $214 Shares 2,128 Est. Cost $100.53 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $210 Shares 4,722 Est. Cost $41.98 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $205 Shares 742 Est. Cost $276.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	265,576	$19,554	14.5%	$72.05	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	260,193	$17,501	13.0%	$57.95	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	35,322	$15,494	11.5%	$407.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	62,377	$11,040	8.2%	$170.00	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	17,418	$9,891	7.3%	$539.29	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	32,125	$7,621	5.6%	$239.33	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	94,512	$5,668	4.2%	$58.43	—	INTER TERM TREAS	92206C706
RDVY	FIRST TR EXCHANGE TRADED FD	83,835	$5,260	3.9%	$59.14	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	16,207	$4,926	3.6%	$289.28	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	16,790	$4,706	3.5%	$264.62	—	MID CAP ETF	922908629
BNDW	VANGUARD SCOTTSDALE FDS	56,425	$3,908	2.9%	$68.40	—	TOTAL WLD BD ETF	92206C565
BUFR	FIRST TR EXCHNG TRADED FD VI	115,493	$3,673	2.7%	$30.45	—	FT VEST LADDERED	33740F755
BNDX	VANGUARD CHARLOTTE FDS	59,188	$2,946	2.2%	$49.11	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	30,199	$2,397	1.8%	$78.11	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	12,408	$2,389	1.8%	$190.23	—	EXTEND MKT ETF	922908652
BIL	SPDR SERIES TRUST	23,942	$2,196	1.6%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	34,108	$2,127	1.6%	$49.51	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	22,010	$1,984	1.5%	$79.99	—	INTL DVD ETF	921946810
MEAR	ISHARES U S ETF TR	25,186	$1,266	0.9%	$50.01	—	SHORT MATURITY M	46431W838
BIV	VANGUARD BD INDEX FDS	16,311	$1,261	0.9%	$74.73	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	11,280	$1,012	0.7%	$89.18	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	7,805	$1,002	0.7%	$118.51	—	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	33,147	$930	0.7%	$27.71	—	US MID-CAP ETF	808524508
VGSH	VANGUARD SCOTTSDALE FDS	14,525	$854	0.6%	$58.25	—	SHORT TERM TREAS	92206C102
BUFD	FIRST TR EXCHNG TRADED FD VI	30,655	$814	0.6%	$25.54	—	FT VEST LADDERED	33740U703
COST	COSTCO WHSL CORP NEW	486	$481	0.4%	$922.64	+7.4%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,657	$438	0.3%	$80.68	—	SHS	315948109
ESGV	VANGUARD WORLD FD	3,723	$408	0.3%	$104.88	—	ESG US STK ETF	921910733
YSEP	FIRST TR EXCHNG TRADED FD VI	16,414	$401	0.3%	$21.92	—	FT VEST INT EQ M	33740U828
USMV	ISHARES TR	4,242	$399	0.3%	$88.80	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	800	$398	0.3%	$422.35	+2.4%	COM	594918104
SUSC	ISHARES TR	12,755	$296	0.2%	$22.78	—	ESG AWRE USD ETF	46435G193
VSGX	VANGUARD WORLD FD	4,259	$279	0.2%	$56.85	—	ESG INTL STK ETF	921910725
AG	FIRST MAJESTIC SILVER CORP	31,878	$264	0.2%	$6.72	0.0%	COM	32076V103
VWO	VANGUARD INTL EQUITY INDEX F	5,008	$248	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
BIBL	NORTHERN LTS FD TR IV	5,514	$228	0.2%	$38.91	—	INSPIRE 100 ETF	66538H534
BRK/B	BERKSHIRE HATHAWAY INC DEL	456	$222	0.2%	$461.73	+10.0%	CL B NEW	084670702
MINT	PIMCO ETF TR	2,128	$214	0.2%	$100.53	—	ENHAN SHRT MA AC	72201R833
DJUL	FIRST TR EXCHNG TRADED FD VI	4,722	$210	0.2%	$41.98	—	FT VEST US EQT	33740F698
VBK	VANGUARD INDEX FDS	742	$205	0.2%	$276.85	—	SML CP GRW ETF	922908595