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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
DCI icon
76
Donaldson
DCI
$11.1B
$1.12M 0.14%
+12,629
New +$1.1M
LCTU icon
77
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.1M 0.13%
+14,882
New +$1.09M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.1M 0.13%
+6,528
New +$1.09M
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.03M 0.12%
+18,049
New +$1.01M
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1M 0.12%
+42,943
New +$1.01M
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$949K 0.11%
+16,162
New +$950K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$28.1B
$938K 0.11%
+9,147
New +$927K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$907K 0.11%
+15,139
New +$910K
DFSI
84
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$877K 0.11%
+20,473
New +$852K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$875K 0.11%
+7,280
New +$871K
BBMC icon
86
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.18B
$867K 0.1%
+8,127
New +$857K
SOLV icon
87
Solventum
SOLV
$15.6B
$857K 0.1%
+10,818
New +$829K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$856K 0.1%
+7,515
New +$862K
VGSR icon
89
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$855K 0.1%
+82,216
New +$862K
META icon
90
Meta Platforms (Facebook)
META
$1.48T
$848K 0.1%
+1,284
New +$857K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$119B
$840K 0.1%
+5,836
New +$843K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$806K 0.1%
+16,849
New +$810K
ISRG icon
93
Intuitive Surgical
ISRG
$131B
$797K 0.1%
+1,408
New +$750K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.73B
$779K 0.09%
+7,910
New +$795K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$773K 0.09%
+24,544
New +$765K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$748K 0.09%
+1,489
New +$741K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
$747K 0.09%
+11,961
New +$733K
HIMU
98
iShares High Yield Muni Active ETF
HIMU
$2.49B
$730K 0.09%
+14,989
New +$735K
HON icon
99
Honeywell
HON
$69.8B
$708K 0.09%
+3,627
New +$709K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$667K 0.08%
+7,657
New +$685K
2 3
4
5 6

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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.