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MWMDPGFG
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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$42.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$37.7M |
| 4 |
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% |
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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.