Portfolio (Quarterly) Guide ↗

Pines Wealth Management, LLC

· CIK 0002037426

13F Portfolio $310M AUM 225 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 100 Added 72 Reduced 13 Exited

Page 4 of 5 · 100 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MET	METLIFE INC	Financial Services	6,967.0	$550K	0.18%	+57.0	+0.8%	$78.94	+6.8%
62	—	ASTRAZENECA PLC	—	5,834.0	$536K	0.17%	+196.0	+3.5%	$91.93	—
63	F	FORD MTR CO	Consumer Cyclical	40,064.0	$526K	0.17%	+2K	+4.8%	$13.12	+4.2%
64	KMI	KINDER MORGAN INC DEL	Energy	19,020.0	$523K	0.17%	+464.0	+2.5%	$27.49	+21.9%
65	IFRA	ISHARES TR	—	9,884.0	$520K	0.17%	+444.0	+4.7%	$52.62	+15.0%
66	DIS	DISNEY WALT CO	Communication Services	4,523.0	$515K	0.17%	+211.0	+4.9%	$113.78	-9.0%
67	EMXC	ISHARES INC	—	6,960.0	$506K	0.16%	+284.0	+4.2%	$72.68	+31.5%
68	HON	HONEYWELL INTL INC	Industrials	2,558.0	$499K	0.16%	+100.0	+4.1%	$195.09	+14.7%
69	CRM	SALESFORCE INC	Technology	1,750.0	$464K	0.15%	+26.0	+1.5%	$264.91	-33.4%
70	MDT	MEDTRONIC PLC	Healthcare	4,818.0	$463K	0.15%	+227.0	+4.9%	$96.06	-18.6%
71	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	8,120.0	$460K	0.15%	+1K	+18.4%	$56.62	+16.1%
72	EFV	ISHARES TR	—	6,295.0	$450K	0.14%	+292.0	+4.9%	$71.41	+10.6%
73	EFG	ISHARES TR	—	3,945.0	$449K	0.14%	+155.0	+4.1%	$113.92	+6.6%
74	DHR	DANAHER CORPORATION	Healthcare	1,890.0	$433K	0.14%	+185.0	+10.8%	$228.92	-24.3%
75	CSX	CSX CORP	Industrials	11,863.0	$430K	0.14%	+328.0	+2.8%	$36.25	+26.6%
76	ORCL	ORACLE CORP	Technology	1,955.0	$381K	0.12%	+91.0	+4.9%	$194.91	-2.6%
77	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	1,052.0	$369K	0.12%	+41.0	+4.1%	$350.55	+11.2%
78	XLRE	SELECT SECTOR SPDR TR	—	9,133.0	$369K	0.12%	+482.0	+5.6%	$40.35	+10.3%
79	VIS	VANGUARD WORLD FD	—	1,144.0	$341K	0.11%	+61.0	+5.6%	$298.38	+11.7%
80	PGR	PROGRESSIVE CORP	Financial Services	1,399.0	$319K	0.10%	+52.0	+3.9%	$227.72	-11.0%

Page 4 of 5 · 100 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 19.9%

Healthcare 9.5%

Consumer Cyclical 9.3%

Industrials 7.8%

Communication Services 7.1%

Consumer Defensive 6.4%

Energy 3.8%

Utilities 2.2%

Real Estate 1.3%