Pines Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 65,830 | 66,608 | +778 | 10,489,397 | 12,427,773 | 4.19% | +1,938,376 |
| ISHARES TR | 31,677 | 31,559 | -118 | 19,898,542 | 21,122,439 | 7.12% | +1,223,897 |
| ALPHABET INC(GOOG) | 17,763 | 17,979 | +216 | 3,207,036 | 4,378,686 | 1.48% | +1,171,650 |
| BROADCOM INC(AVGO) | 23,794 | 22,835 | -959 | 6,547,633 | 7,533,495 | 2.54% | +985,862 |
| APPLE INC(AAPL) | 41,744 | 38,486 | -3,258 | 8,914,327 | 9,799,564 | 3.30% | +885,237 |
| ABRDN PRECIOUS METALS BASKET | 48,719 | 46,086 | -2,633 | 6,817,737 | 7,624,929 | 2.57% | +807,192 |
| TRANE TECHNOLOGIES PLC(TT) | 1,270 | 3,022 | +1,752 | 555,486 | 1,275,164 | 0.43% | +719,678 |
| ALPHABET INC(GOOG) | 14,781 | 13,248 | -1,533 | 2,653,718 | 3,220,481 | 1.09% | +566,763 |
| SPDR S&P 500 ETF TR(SPY) | 7,596 | 7,885 | +289 | 4,750,083 | 5,252,830 | 1.77% | +502,747 |
| ISHARES TR | 72,151 | 74,944 | +2,793 | 7,523,207 | 7,980,832 | 2.69% | +457,625 |
| TESLA INC(TSLA) | 4,616 | 4,274 | -342 | 1,455,656 | 1,900,734 | 0.64% | +445,078 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 373,160 | — | +373,160 |
| ISHARES TR | 44,394 | 46,286 | +1,892 | 4,841,610 | 5,159,501 | 1.74% | +317,891 |
| GABELLI UTIL TR | 0 | 50,000 | +50,000 | 0 | 303,500 | 0.10% | +303,500 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,007 | +2,007 | 0 | 292,440 | 0.10% | +292,440 |
| ISHARES TR | 16,709 | 19,279 | +2,570 | 1,775,666 | 2,058,612 | 0.69% | +282,946 |
| ABBVIE INC(ABBV) | 6,633 | 6,568 | -65 | 1,255,495 | 1,520,755 | 0.51% | +265,260 |
| HOME DEPOT INC(HD) | 4,318 | 4,581 | +263 | 1,604,915 | 1,856,004 | 0.63% | +251,089 |
| ISHARES SILVER TR(SLV) | 0 | 5,750 | +5,750 | 0 | 243,628 | 0.08% | +243,628 |
| LOCKHEED MARTIN CORP(LMT) | 2,497 | 2,799 | +302 | 1,154,905 | 1,397,326 | 0.47% | +242,421 |
| ISHARES TR | 11,904 | 11,958 | +54 | 2,655,545 | 2,893,358 | 0.98% | +237,813 |
| SCHWAB STRATEGIC TR | 45,061 | 54,259 | +9,198 | 1,092,281 | 1,323,925 | 0.45% | +231,644 |
| LOWES COS INC(LOW) | 7,048 | 7,305 | +257 | 1,609,182 | 1,835,937 | 0.62% | +226,755 |
| AIR PRODS & CHEMS INC | 0 | 802 | +802 | 0 | 218,722 | 0.07% | +218,722 |
| ISHARES TR | 0 | 5,031 | +5,031 | 0 | 210,045 | 0.07% | +210,045 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,518 | +4,518 | 0 | 203,762 | 0.07% | +203,762 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,420 | +2,420 | 0 | 203,450 | 0.07% | +203,450 |
| WELLTOWER INC(WELL) | 0 | 1,124 | +1,124 | 0 | 200,230 | 0.07% | +200,230 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,398 | +2,398 | 0 | 200,138 | 0.07% | +200,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,289 | 3,480 | +191 | 772,258 | 971,930 | 0.33% | +199,672 |
| GENERAL DYNAMICS CORP(GD) | 4,387 | 4,353 | -34 | 1,293,147 | 1,484,240 | 0.50% | +191,093 |
| COLUMBIA ETF TR I | 35,328 | 37,316 | +1,988 | 1,320,208 | 1,505,701 | 0.51% | +185,493 |
| RTX CORPORATION(RTX) | 6,365 | 6,652 | +287 | 927,701 | 1,113,016 | 0.38% | +185,315 |
| CAPITAL GROUP INTL FOCUS EQT | 37,621 | 40,780 | +3,159 | 1,023,668 | 1,207,904 | 0.41% | +184,236 |
| CATERPILLAR INC(CAT) | 1,825 | 1,906 | +81 | 726,095 | 909,448 | 0.31% | +183,353 |
| BANK AMERICA CORP | 4,649 | 7,826 | +3,177 | 227,490 | 403,747 | 0.14% | +176,257 |
| WESTERN DIGITAL CORP(WDC) | 3,898 | 3,568 | -330 | 257,580 | 428,375 | 0.14% | +170,795 |
| VANECK ETF TRUST | 3,712 | 3,748 | +36 | 1,052,811 | 1,223,213 | 0.41% | +170,402 |
| VANGUARD SCOTTSDALE FDS | 13,574 | 16,168 | +2,594 | 804,252 | 970,548 | 0.33% | +166,296 |
| KLA CORP(KLAC) | 1,439 | 1,387 | -52 | 1,330,549 | 1,496,110 | 0.50% | +165,561 |
| MICRON TECHNOLOGY INC(MU) | 6,251 | 5,543 | -708 | 764,435 | 927,455 | 0.31% | +163,020 |
| VANGUARD BD INDEX FDS | 82,103 | 83,464 | +1,361 | 6,423,739 | 6,586,145 | 2.22% | +162,406 |
| WALMART INC(WMT) | 53,876 | 52,972 | -904 | 5,299,263 | 5,459,292 | 1.84% | +160,029 |
| MICROSOFT CORP(MSFT) | 22,403 | 21,881 | -522 | 11,175,278 | 11,333,111 | 3.82% | +157,833 |
| VANGUARD WORLD FD | 2,276 | 2,266 | -10 | 1,534,109 | 1,691,918 | 0.57% | +157,809 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,742 | 33,910 | +2,168 | 677,375 | 832,830 | 0.28% | +155,455 |
| SELECT SECTOR SPDR TR | 22,341 | 23,482 | +1,141 | 1,944,371 | 2,097,867 | 0.71% | +153,496 |
| FLAHERTY & CRUMRINE PFD SECS | 17,884 | 26,464 | +8,580 | 296,160 | 446,977 | 0.15% | +150,817 |
| AMPHENOL CORP NEW | 8,380 | 7,946 | -434 | 833,475 | 983,318 | 0.33% | +149,843 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,820 | 2,790 | -30 | 1,210,731 | 1,353,238 | 0.46% | +142,507 |
| ELI LILLY & CO(LLY) | 4,370 | 4,651 | +281 | 3,411,759 | 3,548,610 | 1.20% | +136,851 |
| ISHARES TR | 63,505 | 65,219 | +1,714 | 2,914,880 | 3,046,380 | 1.03% | +131,500 |
| VANGUARD INDEX FDS | 4,434 | 4,742 | +308 | 1,078,476 | 1,205,883 | 0.41% | +127,407 |
| ISHARES TR | 4,155 | 4,186 | +31 | 1,011,078 | 1,134,909 | 0.38% | +123,831 |
| ISHARES TR | 31,023 | 30,618 | -405 | 1,512,682 | 1,635,002 | 0.55% | +122,320 |
| GLOBAL X FDS | 13,924 | 11,883 | -2,041 | 553,479 | 675,549 | 0.23% | +122,070 |
| GE AEROSPACE(GE) | 1,797 | 1,880 | +83 | 443,662 | 565,570 | 0.19% | +121,908 |
| ISHARES TR | 21,027 | 21,027 | 0 | 2,377,734 | 2,498,639 | 0.84% | +120,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,483 | 6,264 | -219 | 894,071 | 1,013,453 | 0.34% | +119,382 |
| JPMORGAN CHASE & CO.(JPM) | 20,525 | 19,637 | -888 | 6,075,539 | 6,194,068 | 2.09% | +118,529 |
| GOLDMAN SACHS GROUP INC(GS) | 2,652 | 2,555 | -97 | 1,919,493 | 2,034,278 | 0.69% | +114,785 |
| VANGUARD SCOTTSDALE FDS | 9,155 | 10,312 | +1,157 | 754,716 | 867,365 | 0.29% | +112,649 |
| UNITEDHEALTH GROUP INC(UNH) | 1,635 | 1,786 | +151 | 504,586 | 616,825 | 0.21% | +112,239 |
| BECTON DICKINSON & CO(BDX) | 1,752 | 2,229 | +477 | 308,593 | 417,160 | 0.14% | +108,567 |
| DANAHER CORPORATION(DHR) | 1,130 | 1,705 | +575 | 229,616 | 338,034 | 0.11% | +108,418 |
| NORTHROP GRUMMAN CORP(NOC) | 911 | 930 | +19 | 459,448 | 566,849 | 0.19% | +107,401 |
| PROLOGIS INC.(PLD) | 10,095 | 10,451 | +356 | 1,090,409 | 1,196,793 | 0.40% | +106,384 |
| MCKESSON CORP(MCK) | 1,878 | 1,881 | +3 | 1,350,846 | 1,453,148 | 0.49% | +102,302 |
| ORACLE CORP(ORCL) | 1,797 | 1,864 | +67 | 426,465 | 524,232 | 0.18% | +97,767 |
| TJX COS INC NEW(TJX) | 8,588 | 8,135 | -453 | 1,080,886 | 1,175,833 | 0.40% | +94,947 |
| JOHNSON & JOHNSON(JNJ) | 2,520 | 2,621 | +101 | 393,185 | 486,033 | 0.16% | +92,848 |
| SELECT SECTOR SPDR TR | 6,094 | 6,003 | -91 | 1,348,081 | 1,438,594 | 0.49% | +90,513 |
| UNITED RENTALS INC(URI) | 473 | 484 | +11 | 374,853 | 462,056 | 0.16% | +87,203 |
| AUTODESK INC | 649 | 919 | +270 | 205,513 | 291,939 | 0.10% | +86,426 |
| BLACKROCK INC(BLK) | 233 | 290 | +57 | 252,394 | 338,435 | 0.11% | +86,041 |
| CHEVRON CORP NEW(CVX) | 7,884 | 8,085 | +201 | 1,169,750 | 1,255,520 | 0.42% | +85,770 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 694 | 1,011 | +317 | 241,401 | 326,675 | 0.11% | +85,274 |
| ISHARES INC | 11,542 | 11,844 | +302 | 699,694 | 780,776 | 0.26% | +81,082 |
| LAM RESEARCH CORP(LRCX) | 3,230 | 2,962 | -268 | 319,157 | 396,612 | 0.13% | +77,455 |
| ISHARES TR | 3,039 | 3,257 | +218 | 395,073 | 470,217 | 0.16% | +75,144 |
| SELECT SECTOR SPDR TR | 8,511 | 8,403 | -108 | 919,552 | 994,696 | 0.34% | +75,144 |
| MCDONALDS CORP(MCD) | 4,001 | 4,106 | +105 | 1,176,556 | 1,247,712 | 0.42% | +71,156 |
| INVESCO EXCH TRADED FD TR II | 36,076 | 41,149 | +5,073 | 406,572 | 477,333 | 0.16% | +70,761 |
| ISHARES TR | 10,295 | 9,994 | -301 | 960,833 | 1,031,481 | 0.35% | +70,648 |
| AMERICAN EXPRESS CO(AXP) | 1,785 | 1,973 | +188 | 585,713 | 655,352 | 0.22% | +69,639 |
| CAPITAL GROUP GROWTH ETF | 34,842 | 33,955 | -887 | 1,422,599 | 1,491,304 | 0.50% | +68,705 |
| SELECT SECTOR SPDR TR | 4,259 | 4,636 | +377 | 577,138 | 645,248 | 0.22% | +68,110 |
| NEXTERA ENERGY INC(NEE) | 20,656 | 21,088 | +432 | 1,526,062 | 1,591,930 | 0.54% | +65,868 |
| ISHARES TR | 82,107 | 82,479 | +372 | 4,308,976 | 4,373,862 | 1.47% | +64,886 |
| UNION PAC CORP(UNP) | 2,520 | 2,793 | +273 | 595,426 | 660,182 | 0.22% | +64,756 |
| VANGUARD SCOTTSDALE FDS | 7,291 | 8,017 | +726 | 576,680 | 640,781 | 0.22% | +64,101 |
| CAPITAL GROUP CONSERVATIVE E | 58,246 | 57,992 | -254 | 1,686,222 | 1,746,140 | 0.59% | +59,918 |
| MORGAN STANLEY(MS) | 2,517 | 2,655 | +138 | 362,801 | 422,039 | 0.14% | +59,238 |
| ISHARES TR | 18,852 | 18,420 | -432 | 3,745,293 | 3,803,879 | 1.28% | +58,586 |
| ISHARES TR | 5,858 | 5,869 | +11 | 1,083,555 | 1,141,521 | 0.38% | +57,966 |
| DOMINION ENERGY INC(D) | 3,956 | 4,593 | +637 | 224,939 | 280,954 | 0.09% | +56,015 |
| BLACKSTONE INC(BX) | 2,496 | 2,582 | +86 | 387,205 | 441,135 | 0.15% | +53,930 |
| DIGITAL RLTY TR INC(DLR) | 3,685 | 3,988 | +303 | 636,031 | 689,446 | 0.23% | +53,415 |
| VANGUARD SCOTTSDALE FDS | 6,344 | 6,344 | 0 | 572,102 | 620,571 | 0.21% | +48,469 |
| DUKE ENERGY CORP NEW(DUK) | 9,940 | 9,797 | -143 | 1,166,073 | 1,212,425 | 0.41% | +46,352 |