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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
SHOP icon
101
Shopify
SHOP
$195B
$663K 0.08%
+4,120
New +$662K
AVGO icon
102
Broadcom
AVGO
$1.69T
$662K 0.08%
+1,912
New +$684K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$656K 0.08%
+5,089
New +$650K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$654K 0.08%
+26,844
New +$655K
LLY icon
105
Eli Lilly
LLY
$1.06T
$644K 0.08%
+599
New +$573K
JNJ icon
106
Johnson & Johnson
JNJ
$651B
$628K 0.08%
+3,035
New +$600K
TRV icon
107
Travelers Companies
TRV
$77.4B
$622K 0.08%
+2,146
New +$604K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.18T
$619K 0.07%
+1,978
New +$565K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$614K 0.07%
+1,644
New +$609K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$601K 0.07%
+22,721
New +$613K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$548K 0.07%
+16,815
New +$541K
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$537K 0.06%
+14,122
New +$518K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.8B
$527K 0.06%
+10,912
New +$539K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$509K 0.06%
+1,520
New +$506K
ABBV icon
115
AbbVie
ABBV
$462B
$495K 0.06%
+2,166
New +$493K
NOW icon
116
ServiceNow
NOW
$130B
$493K 0.06%
+3,216
New +$552K
JVAL icon
117
JPMorgan US Value Factor ETF
JVAL
$952M
$492K 0.06%
+10,015
New +$484K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$488K 0.06%
+6,721
New +$477K
XOM icon
119
ExxonMobil
XOM
$652B
$474K 0.06%
+3,940
New +$457K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$470K 0.06%
+3,159
New +$466K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$59.3B
$468K 0.06%
+9,422
New +$535K
WFC icon
122
Wells Fargo
WFC
$258B
$461K 0.06%
+4,944
New +$429K
BBSC icon
123
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$753M
$439K 0.05%
+5,909
New +$442K
CRM icon
124
Salesforce
CRM
$168B
$436K 0.05%
+1,645
New +$409K
USXF icon
125
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$424K 0.05%
+7,358
New +$423K
3 4
5
6 7

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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.