The Analysis of Pines Wealth Management, LLC's Holdings
Currently, Pines Wealth Management, LLC holds 224 types of securities in its portfolio with a total value $309.3M. In the most recent quarter, they have increased their positions in XLE (+24.6K shares, valued at $1.1M), CGNG (+32.2K shares, valued at $1.0M), XLY (+5.8K shares, valued at $695.7K); decreased their positions in META (-575 shares, valued at $379.6K), UNH (-975 shares, valued at $322.0K), NVDA (-1.5K shares, valued at $273.4K); initiated new positions in FFSM (+19.7K shares, valued at $604.0K), VHT (+1.2K shares, valued at $355.5K), NDAQ (+3.1K shares, valued at $300.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR32.0K shares1.25%2025-12-312026-02-02
NVDA NVIDIA CORPORATION65.1K shares-2.20%2025-12-312026-02-02 MSFT MICROSOFT CORP21.8K shares-0.17%2025-12-312026-02-02 AAPL APPLE INC38.6K shares0.18%2025-12-312026-02-02 GLTR ABRDN PRECIOUS METALS BASKET45.1K shares-2.12%2025-12-312026-02-02 AMZN AMAZON COM INC37.6K shares0.01%2025-12-312026-02-02 MUB ISHARES TR76.4K shares1.98%2025-12-312026-02-02 BROADCOM INC BROADCOM INC22.7K shares-0.77%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS86.0K shares2.99%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.19.2K shares-2.40%2025-12-312026-02-02 WMT WALMART INC52.8K shares-0.32%2025-12-312026-02-02 ALPHABET INC ALPHABET INC18.2K shares0.98%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR7.9K shares0.18%2025-12-312026-02-02 LQD ISHARES TR48.6K shares4.93%2025-12-312026-02-02 LLY ELI LILLY & CO4.8K shares2.19%2025-12-312026-02-02 IGSB ISHARES TR88.1K shares6.79%2025-12-312026-02-02 ALPHABET INC ALPHABET INC13.4K shares1.06%2025-12-312026-02-02 IVE ISHARES TR18.8K shares1.98%2025-12-312026-02-02 IUSB ISHARES TR71.0K shares8.93%2025-12-312026-02-02 XOM EXXON MOBIL CORP26.0K shares4.33%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS10.5K shares-1.76%2025-12-312026-02-02 IWM ISHARES TR12.0K shares0.08%2025-12-312026-02-02 IJR ISHARES TR22.1K shares5.25%2025-12-312026-02-02 FDX FEDEX CORP8.9K shares0.95%2025-12-312026-02-02 CGUS CAPITAL GROUP CORE EQUITY ET62.6K shares1.08%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO17.1K shares-1.06%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC2.6K shares0.43%2025-12-312026-02-02 SUB ISHARES TR20.3K shares5.34%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR48.1K shares104.66%2025-12-312026-02-02 V VISA INC5.9K shares-6.83%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE46.6K shares1.12%2025-12-312026-02-02 SDY SPDR SERIES TRUST14.2K shares3.68%2025-12-312026-02-02 TSLA TESLA INC4.2K shares-2.25%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC3.2K shares16.09%2025-12-312026-02-02 META META PLATFORMS INC2.7K shares-17.31%2025-12-312026-02-02 CGCV CAPITAL GROUP CONSERVATIVE E59.1K shares1.99%2025-12-312026-02-02 LOW LOWES COS INC7.4K shares1.67%2025-12-312026-02-02 QCOM QUALCOMM INC10.4K shares0.00%2025-12-312026-02-02 EEM ISHARES TR31.2K shares2.03%2025-12-312026-02-02 VGT VANGUARD WORLD FD2.3K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC21.2K shares0.36%2025-12-312026-02-02 KLAC KLA CORP1.4K shares0.43%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.9K shares-1.33%2025-12-312026-02-02 AMGN AMGEN INC5.1K shares0.47%2025-12-312026-02-02 RECS COLUMBIA ETF TR I40.4K shares8.20%2025-12-312026-02-02 HD HOME DEPOT INC4.7K shares2.05%2025-12-312026-02-02 ABBV ABBVIE INC7.0K shares6.78%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC5.4K shares-2.51%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF34.0K shares0.14%2025-12-312026-02-02 MCK MCKESSON CORP1.8K shares-2.18%2025-12-312026-02-02 CGNG CAPITAL GROUP NEW GEOGRAPHY46.4K shares227.08%2025-12-312026-02-02 SCHO SCHWAB STRATEGIC TR60.2K shares10.94%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR11.8K shares97.05%2025-12-312026-02-02 SMH VANECK ETF TRUST3.8K shares0.40%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP2.8K shares-0.64%2025-12-312026-02-02 CSCO CISCO SYS INC17.3K shares0.00%2025-12-312026-02-02 PLD PROLOGIS INC.10.3K shares-1.29%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC6.1K shares-1.96%2025-12-312026-02-02 MCD MCDONALDS CORP4.3K shares3.85%2025-12-312026-02-02 VB VANGUARD INDEX FDS5.0K shares5.12%2025-12-312026-02-02 CGXU CAPITAL GROUP INTL FOCUS EQT42.9K shares5.22%2025-12-312026-02-02 SOXX ISHARES TR4.2K shares0.00%2025-12-312026-02-02 GLD SPDR GOLD TR3.2K shares0.00%2025-12-312026-02-02 TJX TJX COS INC NEW8.1K shares-0.77%2025-12-312026-02-02 CVX CHEVRON CORP NEW8.1K shares-0.30%2025-12-312026-02-02 QUAL ISHARES TR6.1K shares4.50%2025-12-312026-02-02 CAT CATERPILLAR INC2.1K shares7.82%2025-12-312026-02-02 RTX RTX CORPORATION6.3K shares-5.44%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares6.21%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.0K shares-3.01%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC5.3K shares-7.05%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC2.8K shares-6.39%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC2.3K shares-2.06%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS17.8K shares10.13%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR7.3K shares93.65%2025-12-312026-02-02 IXN ISHARES TR10.0K shares0.34%2025-12-312026-02-02 CGCB CAPITAL GRP FIXED INCM ETF T39.1K shares2.32%2025-12-312026-02-02 CGMM CAPITAL GROUP EQUITY ETF TR34.3K shares1.48%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR8.3K shares-1.25%2025-12-312026-02-02 USIG ISHARES TR18.3K shares0.80%2025-12-312026-02-02 APH AMPHENOL CORP NEW6.9K shares-12.98%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS11.1K shares7.36%2025-12-312026-02-02 GOVT ISHARES TR38.7K shares4.52%2025-12-312026-02-02 SHEL SHELL PLC11.7K shares0.13%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C35.4K shares4.52%2025-12-312026-02-02 CGMS CAPITAL GRP FIXED INCM ETF T30.7K shares4.34%2025-12-312026-02-02 COP CONOCOPHILLIPS8.9K shares6.74%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC4.5K shares1.04%2025-12-312026-02-02 IEMG ISHARES INC12.2K shares3.34%2025-12-312026-02-02 CGSD CAPITAL GRP FIXED INCM ETF T31.0K shares2.97%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP8.4K shares-4.50%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR14.2K shares2.11%2025-12-312026-02-02 LIT GLOBAL X FDS11.8K shares-0.96%2025-12-312026-02-02 TFC TRUIST FINL CORP15.3K shares1.78%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR4.8K shares3.82%2025-12-312026-02-02 PGX INVESCO EXCH TRADED FD TR II65.9K shares60.07%2025-12-312026-02-02 COMT ISHARES U S ETF TR29.1K shares-14.29%2025-12-312026-02-02 CGBL CAPITAL GROUP CORE BALANCED20.4K shares6.09%2025-12-312026-02-02 WFC WELLS FARGO CO NEW7.7K shares-2.61%2025-12-312026-02-02 VTV VANGUARD INDEX FDS3.6K shares-0.50%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO1.8K shares-7.81%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS8.4K shares5.16%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC4.3K shares7.67%2025-12-312026-02-02 ADBE ADOBE INC1.9K shares-21.94%2025-12-312026-02-02 UNP UNION PAC CORP2.8K shares0.72%2025-12-312026-02-02 NFLX NETFLIX INC6.9K shares576.60%2025-12-312026-02-02 VTWO VANGUARD SCOTTSDALE FDS6.3K shares-0.30%2025-12-312026-02-02 DBB INVESCO DB MULTI-SECTOR COMM26.6K shares0.08%2025-12-312026-02-02 FFSM FIDELITY COVINGTON TRUST19.7K sharesnew addition2025-12-312026-02-02 ABT ABBOTT LABS4.8K shares-1.90%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC3.7K shares-7.92%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.9K shares0.27%2025-12-312026-02-02 KKR & CO INC KKR & CO INC4.5K shares-6.49%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.7K shares4.54%2025-12-312026-02-02 IBB ISHARES TR3.3K shares2.58%2025-12-312026-02-02 PEP PEPSICO INC3.9K shares-4.87%2025-12-312026-02-02 MET METLIFE INC7.0K shares0.82%2025-12-312026-02-02 AZN ASTRAZENECA PLC5.8K shares3.48%2025-12-312026-02-02 USHY ISHARES TR14.1K shares0.03%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP3.1K shares-14.15%2025-12-312026-02-02 F FORD MTR CO40.1K shares4.82%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL19.0K shares2.50%2025-12-312026-02-02 IFRA ISHARES TR9.9K shares4.70%2025-12-312026-02-02 DIS DISNEY WALT CO4.5K shares4.89%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP579 shares-3.34%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP888 shares-4.52%2025-12-312026-02-02 EMXC ISHARES INC7.0K shares4.25%2025-12-312026-02-02 DVY ISHARES TR3.6K shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC2.6K shares4.07%2025-12-312026-02-02 CRM SALESFORCE INC1.8K shares1.51%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC8.1K shares18.37%2025-12-312026-02-02 EFV ISHARES TR6.3K shares4.86%2025-12-312026-02-02 EFG ISHARES TR3.9K shares4.09%2025-12-312026-02-02 DHR DANAHER CORPORATION1.9K shares10.85%2025-12-312026-02-02 MS MORGAN STANLEY2.4K shares-8.55%2025-12-312026-02-02 CSX CSX CORP11.9K shares2.84%2025-12-312026-02-02 KO COCA COLA CO6.1K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP7.6K shares-3.46%2025-12-312026-02-02 DE DEERE & CO823 shares-1.08%2025-12-312026-02-02 EFA ISHARES TR4.0K shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP2.0K shares4.88%2025-12-312026-02-02 CVS CVS HEALTH CORP4.8K shares-12.87%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP1.5K shares-11.01%2025-12-312026-02-02 TD TORONTO DOMINION BK ONT3.9K shares-21.36%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC3.2K shares0.00%2025-12-312026-02-02 SLV ISHARES SILVER TR5.8K shares0.00%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares4.06%2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR9.1K shares5.57%2025-12-312026-02-02 URI UNITED RENTALS INC452 shares-6.61%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC1.8K shares-10.95%2025-12-312026-02-02 VHT VANGUARD WORLD FD1.2K sharesnew addition2025-12-312026-02-02 NKE NIKE INC5.5K shares-22.49%2025-12-312026-02-02 LINDE PLC LINDE PLC823 shares-0.36%2025-12-312026-02-02 VIS VANGUARD WORLD FD1.1K shares5.63%2025-12-312026-02-02 FFC FLAHERTY & CRUMRINE PFD SECS20.5K shares-22.64%2025-12-312026-02-02 PGR PROGRESSIVE CORP1.4K shares3.86%2025-12-312026-02-02 ADSK AUTODESK INC1.1K shares16.65%2025-12-312026-02-02 NOW SERVICENOW INC2.0K shares368.04%2025-12-312026-02-02 CENCORA INC CENCORA INC905 shares12.56%2025-12-312026-02-02 VDC VANGUARD WORLD FD1.4K shares6.01%2025-12-312026-02-02 GUT GABELLI UTIL TR50.0K shares0.00%2025-12-312026-02-02 NDAQ NASDAQ INC3.1K sharesnew addition2025-12-312026-02-02 EQIX EQUINIX INC387 shares0.52%2025-12-312026-02-02 GILD GILEAD SCIENCES INC2.4K sharesnew addition2025-12-312026-02-02 ADI ANALOG DEVICES INC1.1K shares-16.32%2025-12-312026-02-02 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-12-312026-02-02 IEFA ISHARES TR3.2K shares6.36%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC3.5K shares39.41%2025-12-312026-02-02 D DOMINION ENERGY INC4.8K shares4.81%2025-12-312026-02-02 ZTS ZOETIS INC2.2K shares-17.67%2025-12-312026-02-02 STPZ PIMCO ETF TR5.1K shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.6K shares-7.14%2025-12-312026-02-02 SBUX STARBUCKS CORP3.2K shares-7.23%2025-12-312026-02-02 RY ROYAL BK CDA1.6K shares0.00%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC811 shares-54.59%2025-12-312026-02-02 AGG ISHARES TR2.7K shares0.07%2025-12-312026-02-02 PFF ISHARES TR8.6K shares20.48%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW1.5K shares1.41%2025-12-312026-02-02 GEV GE VERNOVA INC405 shares-31.01%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC6.4K shares20.14%2025-12-312026-02-02 BA BOEING CO1.2K shares-13.73%2025-12-312026-02-02 CMCSA COMCAST CORP NEW8.5K shares-27.01%2025-12-312026-02-02 IWD ISHARES TR1.2K shares0.00%2025-12-312026-02-02 CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-02 SKYY FIRST TR EXCHANGE TRADED FD1.9K shares3.74%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION4.7K shares18.20%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A421 shares-23.18%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP2.4K shares-3.80%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC384 sharesnew addition2025-12-312026-02-02 BDX BECTON DICKINSON & CO1.2K shares-45.54%2025-12-312026-02-02 PFE PFIZER INC9.4K shares4.43%2025-12-312026-02-02 WMB WILLIAMS COS INC3.9K shares-4.10%2025-12-312026-02-02 LNG CHENIERE ENERGY INC1.2K shares-6.48%2025-12-312026-02-02 FIS FIDELITY NATL INFORMATION SV3.5K sharesnew addition2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC2.5K shares-6.97%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO4.2K shares-6.06%2025-12-312026-02-02 EMR EMERSON ELEC CO1.7K shares1.06%2025-12-312026-02-02 HDV ISHARES TR1.9K shares2.85%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC4.5K sharesnew addition2025-12-312026-02-02 IXC ISHARES TR5.3K shares5.78%2025-12-312026-02-02 OGE OGE ENERGY CORP5.0K shares0.00%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP4.6K shares1.31%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN2.6K shares9.76%2025-12-312026-02-02 BP BP PLC6.1K shares0.00%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC704 shares2.03%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC3.8K shares-15.50%2025-12-312026-02-02 IWF ISHARES TR429 sharesnew addition2025-12-312026-02-02 Call Option Holdings
Put Option Holdings
No put option holdings data available