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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
CVX icon
151
Chevron
CVX
$394B
$324K 0.04%
+2,127
New +$324K
JPM icon
152
JPMorgan Chase
JPM
$950B
$322K 0.04%
+998
New +$309K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$302K 0.04%
+2,528
New +$300K
WMT icon
154
Walmart Inc
WMT
$834B
$295K 0.04%
+2,649
New +$284K
MCK icon
155
McKesson
MCK
$104B
$293K 0.04%
+357
New +$291K
EVUS icon
156
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$293K 0.04%
+9,134
New +$289K
UNIY icon
157
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$278K 0.03%
+5,660
New +$279K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$276K 0.03%
+3,351
New +$272K
XEL icon
159
Xcel Energy
XEL
$48.6B
$273K 0.03%
+3,703
New +$292K
EMGF icon
160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$270K 0.03%
+4,672
New +$269K
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$270K 0.03%
+6,144
New +$270K
BSX icon
162
Boston Scientific
BSX
$70B
$269K 0.03%
+2,825
New +$277K
ORCL icon
163
Oracle
ORCL
$430B
$261K 0.03%
+1,338
New +$319K
MCD icon
164
McDonald's
MCD
$189B
$261K 0.03%
+853
New +$261K
MRK icon
165
Merck
MRK
$377B
$259K 0.03%
+2,463
New +$231K
MS icon
166
Morgan Stanley
MS
$337B
$257K 0.03%
+1,448
New +$242K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$255K 0.03%
+7,802
New +$254K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$112B
$253K 0.03%
+9,209
New +$250K
BAC icon
169
Bank of America
BAC
$436B
$241K 0.03%
+4,373
New +$231K
MSTR icon
170
Strategy Inc
MSTR
$49.1B
$234K 0.03%
+1,537
New +$354K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$231K 0.03%
+1,492
New +$230K
DFSB icon
172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$231K 0.03%
+4,458
New +$235K
TDVG icon
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$230K 0.03%
+5,107
New +$227K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.5B
$228K 0.03%
+1,765
New +$229K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.03%
+2,344
New +$221K
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.