Five Pine Wealth Management
CIK 2041807 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- BND14.75%
- VEU13.16%
- VUG10.22%
- VTV7.84%
- VOO6.95%
- VGIT6.08%
- VB5.42%
- VTI3.92%
- VO3.42%
- RDVY3.32%
Share classes counted separately75.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +0.59 pp5.49% → 6.08%Shares +23.02K (+17.02%)
- BILWeight decreased · -0.58 pp1.32% → 0.74%Shares -8.64K (-40.69%)
- VUGWeight decreased · -0.57 pp10.79% → 10.22%Shares -631 (-1.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $23.00M | 14.75% | 310.49K shares | 14.87% → 14.75%-0.12 pp +14.80K (+5.00%) | Added | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $20.52M | 13.16% | 278.89K shares | 12.88% → 13.16%+0.28 pp +11.95K (+4.48%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.94M | 10.22% | 32.67K shares | 10.79% → 10.22%-0.57 pp -631 (-1.89%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.23M | 7.84% | 64.03K shares | 7.97% → 7.84%-0.13 pp +779 (+1.23%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.83M | 6.95% | 17.27K shares | 7.18% → 6.95%-0.23 pp -73 (-0.42%) | Reduced | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.48M | 6.08% | 158.20K shares | 5.49% → 6.08%+0.59 pp +23.02K (+17.02%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $8.45M | 5.42% | 32.75K shares | 5.56% → 5.42%-0.14 pp +404 (+1.25%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.11M | 3.92% | 18.22K shares | 3.67% → 3.92%+0.25 pp +1.69K (+10.21%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.33M | 3.42% | 18.37K shares | 3.48% → 3.42%-0.06 pp +839 (+4.79%) | Added | ↗▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $5.18M | 3.32% | 74.52K shares | 3.45% → 3.32%-0.13 pp -1.47K (-1.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2041807 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155895384
}Research all 42 reported holdings.
This page includes 30 of 42 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 42 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2041807","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2041807","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.