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Five Pine Wealth Management

CIK 0002041807

Annualised vol

0.166793%

Beta

0.007238

HHI

707.766489

Top-10 weight

73.185562%

VaR 95%

0.015364%

VaR 99%

0.027482%

Max drawdown

0.219584%

Matched value

0.668895%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
FBTC	ADDED	13,984	12,063	15.92%	713,893
COST	UNCHANGED	492	492	0.0%	460,566
AVGO	ADDED	756	754	0.27%	285,462
MU	NEW	202	-	-	232,748
MSFT	REDUCED	545	664	-17.92%	203,434
AG	CLOSED OUT	0	17,678	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,462,626	13.84	333233.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,190,106	13.12	276897.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	16,371,650	9.26	190059.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	13,544,642	7.66	62151.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,356,799	6.99	17992.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,928,902	6.18	185298.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,696,910	5.49	31990.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,913,660	3.91	18684.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,964,290	3.37	123153.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	5,919,180	3.35	73466.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5,914,828	3.35	72969.0
-		VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,544,148	3.14	80901.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	3,827,171	2.17	104768.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,665,545	2.07	14888.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,901,671	1.64	36716.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	2,528,039	1.43	33480.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	2,420,746	1.37	81452.0
-		VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,190,722	1.24	23460.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,989,643	1.13	20633.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,851,776	1.05	11799.0
-		VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,742,118	0.99	22713.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,602,865	0.91	27541.0
-		ISHARES U S ETF TR	SHOR MAT MUN ETF	46431W838	1,367,888	0.77	27151.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,120,175	0.63	30382.0
FBTC	ADDED	FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	713,893	0.4	13984.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	512,855	0.29	5087.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	510,567	0.29	5571.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	477,243	0.27	3609.0
COST	UNCHANGED	COSTCO WHOLESALE CORPORATION	COM	22160K105	460,566	0.26	492.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	401,069	0.23	4158.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	390,159	0.22	14167.0
-		INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45784N775	387,358	0.22	14907.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	340,484	0.19	4121.0
-		ISHARES TR	ESG AWRE USD ETF	46435G193	328,921	0.19	14207.0
-		VANGUARD WORLD FD	ESG INTL STK ETF	921910725	317,978	0.18	3862.0
-		NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	311,339	0.18	5379.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	285,462	0.16	756.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,311	0.16	3279.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	276,149	0.16	5507.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254,019	0.14	4256.0
-		FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	251,654	0.14	12105.0
-		INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	45784N726	249,084	0.14	9350.0
-		INNOVATOR ETFS TRUST	EQUI DEFI 1 MARC	45784N742	235,087	0.13	8332.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	233,422	0.13	638.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	232,748	0.13	202.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	225,337	0.13	1919.0
-		ISHARES SILVER TR	ISHARES	46428Q109	224,841	0.13	4205.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	207,931	0.12	3696.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	207,292	0.12	2111.0
-		ISHARES TR	CORE S&P500 ETF	464287200	205,520	0.12	274.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	203,434	0.12	545.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	176,740,823	51	0.166793	0.007238	0.219584
2026-03-31	2026-04-17	160,850,575	47	0.161678	0.006284	0.167711
2025-12-31	2026-01-21	155,895,384	42	0.158712	0.005497	0.16127
2025-09-30	2025-10-10	147,921,472	42	0.152405	0.005746	0.171584
2025-03-31	2025-04-21	122,819,860	38	0.221695	0.004152	0.411686
2024-12-31	2025-01-24	118,624,327	40	0.444667	0.006156	0.827856