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MLG Wealth Management DBA Pine Grove Financial Group Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
99.59%
Top 10 Hldgs %
39.01%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$42.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
5
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 0.94%
3 Healthcare 0.8%
4 Financials 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$53.8M 6.49%
+85,748
New +$53.3M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$42.4M 5.12%
+896,338
New +$42.6M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$37.6M 4.53%
+807,250
New +$37.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$32M 3.86%
+46,757
New +$31.8M
FLCE
5
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82M
$28.3M 3.42%
+989,882
New +$28.1M
FGSM
6
Frontier Asset Global Small Cap Equity ETF
FGSM
$52M
$27.9M 3.36%
+926,608
New +$27.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$27.7M 3.34%
+130,385
New +$27.3M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$27.2M 3.28%
+446,490
New +$26.9M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.9B
$23.5M 2.84%
+190,950
New +$23.4M
FINT
10
Frontier Asset Total International Equity ETF
FINT
$81.1M
$22.9M 2.77%
+726,854
New +$22.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$22M 2.66%
+327,564
New +$22M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.2B
$21.9M 2.65%
+63,935
New +$21.7M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$21.4M 2.58%
+539,324
New +$21.1M
FCBD
14
Frontier Asset Core Bond ETF
FCBD
$40.4M
$20.7M 2.5%
+811,266
New +$20.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$17.9M 2.15%
+249,967
New +$17.4M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$17.4M 2.1%
+743,324
New +$17.5M
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$16.2M 1.95%
+387,709
New +$16.1M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.84B
$15M 1.81%
+161,880
New +$15.2M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.9M 1.68%
+136,578
New +$14.1M
FOPC
20
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$13.9M 1.67%
+542,473
New +$14M
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$13.8M 1.67%
+191,377
New +$13.7M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$12.5M 1.51%
+131,619
New +$12.6M
JEMA icon
23
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$12M 1.45%
+245,031
New +$12M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.9M 1.44%
+60,122
New +$11.8M
BBUS icon
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
$10.4M 1.26%
+84,409
New +$10.3M
1
2 3 4 5

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MLG Wealth Management DBA Pine Grove Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MLG Wealth Management DBA Pine Grove Financial Group, which disclosed 192 positions worth $829M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 85,748 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Industrials and Healthcare.

  • MLG Wealth Management DBA Pine Grove Financial Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 85,748 shares worth $53.8M.
  • MLG Wealth Management DBA Pine Grove Financial Group's ten largest holdings make up 39% of its $829M portfolio in Q4 2025.
  • MLG Wealth Management DBA Pine Grove Financial Group disclosed 192 positions in Q4 2025, its first 13F filing on record.

Based on MLG Wealth Management DBA Pine Grove Financial Group's 13F filing for Q4 2025, filed 25 Aug 2026.