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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
BBHY icon
126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$419K 0.05%
+9,009
New +$420K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.05%
+4,668
New +$413K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$409K 0.05%
+3,473
New +$400K
SUSL icon
129
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$407K 0.05%
+3,357
New +$401K
IEV icon
130
iShares Europe ETF
IEV
$1.7B
$394K 0.05%
+5,750
New +$384K
DFSE
131
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$391K 0.05%
+9,434
New +$390K
CSCO icon
132
Cisco
CSCO
$444B
$387K 0.05%
+5,028
New +$373K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$386K 0.05%
+7,172
New +$390K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$380K 0.05%
+8,605
New +$379K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$376K 0.05%
+8,194
New +$375K
TSLA icon
136
Tesla
TSLA
$1.37T
$376K 0.05%
+836
New +$371K
JPIN icon
137
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$373K 0.05%
+5,480
New +$371K
QQQ icon
138
Invesco QQQ Trust
QQQ
$486B
$373K 0.05%
+607
New +$372K
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$370K 0.04%
+6,093
New +$366K
COST icon
140
Costco
COST
$425B
$368K 0.04%
+427
New +$387K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$361K 0.04%
+7,711
New +$363K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$361K 0.04%
+2,633
New +$368K
JIVE icon
143
JPMorgan International Value ETF
JIVE
$3.82B
$352K 0.04%
+4,389
New +$341K
MDT icon
144
Medtronic
MDT
$118B
$350K 0.04%
+3,648
New +$354K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.04%
+1,591
New +$348K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$348K 0.04%
+6,352
New +$338K
JQUA icon
147
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$347K 0.04%
+5,490
New +$345K
JIG icon
148
JPMorgan International Growth ETF
JIG
$523M
$337K 0.04%
+4,601
New +$344K
MA icon
149
Mastercard
MA
$525B
$333K 0.04%
+584
New +$326K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$328K 0.04%
+1,459
New +$331K
4 5
6
7 8

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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.