MLG Wealth Management DBA Pine Grove Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

MLG Wealth Management DBA Pine Grove Financial Group’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$21.9M	Buy	+63,935	New	+$21.7M	2.65%	12

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MLG Wealth Management DBA Pine Grove Financial Group's OEF Position: Q4 2025 in Review

MLG Wealth Management DBA Pine Grove Financial Group opened a new position in iShares S&P 100 ETF (OEF) in Q4 2025: 63,935 shares worth $21.9M. The stake represents 2.65% of the portfolio and ranks #12 among its holdings.

1,100 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

MLG Wealth Management DBA Pine Grove Financial Group held 63,935 shares of iShares S&P 100 ETF worth $21.9M as of Q4 2025.
iShares S&P 100 ETF was a new MLG Wealth Management DBA Pine Grove Financial Group position in Q4 2025.
iShares S&P 100 ETF made up 2.65% of MLG Wealth Management DBA Pine Grove Financial Group's portfolio in Q4 2025, its #12 holding.
1,100 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

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