MLG Wealth Management DBA Pine Grove Financial Group
Holdings as of 2025-12-31, filed 2026-08-25
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 237 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
192
Value reported by manager
$828.8M
Sum of our stored positions
$828.8M
should match the line above
Disclosure lag
237 d
quarter end to filing
Top 5 concentration
23.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
192 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | COM | $53.8M | 85,748 | — | 922908363 |
| JPMORGAN CORE PLUS BOND ETF | COM | $42.4M | 896,338 | — | 46641Q670 |
| ISHARES CORE UNIVERSAL USD BOND ETF | COM | $37.6M | 807,250 | — | 46434V613 |
| ISHARES CORE S&P 500 ETF | COM | $32M | 46,757 | — | 464287200 |
| FRONTIER ASSET US LRG CAP EQY ETF | COM | $28.3M | 989,882 | — | 00764Q579 |
| FRONTIER ASST GLBL SML CP EQY ETF | COM | $27.9M | 926,608 | — | 00764Q595 |
| ISHARES S&P 500 VALUE ETF | COM | $27.7M | 130,385 | — | 464287408 |
| ISHS US EQTY FACTR ROTATN ACT ETF | COM | $27.2M | 446,490 | — | 09290C103 |
| ISHARES S&P 500 GROWTH ETF | COM | $23.5M | 190,950 | — | 464287309 |
| FRONTIER ASSET TOTAL INT EQY ETF | COM | $22.9M | 726,854 | — | 00764Q587 |
| ISHARES CORE MSCI EMERGING ETF | COM | $22M | 327,564 | — | 46434G103 |
| ISHARES S&P 100 ETF | COM | $21.9M | 63,935 | — | 464287101 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | COM | $21.4M | 539,324 | — | 25434V708 |
| FRONTIER ASSET CORE BOND ETF | COM | $20.7M | 811,266 | — | 00764Q629 |
| ISHARES MSCI EAFE VALUE ETF | COM | $17.9M | 249,967 | — | 464288877 |
| SCHWAB US AGGREGATE BOND ETF | COM | $17.4M | 743,324 | — | 808524839 |
| FIDELITY ENHANCED LARGE CAP ETF | COM | $16.2M | 387,709 | — | 31609A305 |
| JPMORGAN ACTIVE GROWTH ETF | COM | $15M | 161,880 | — | 46654Q609 |
| ISHARES 10-20 YEAR TSURY BOND ETF | COM | $13.9M | 136,578 | — | 464288653 |
| FRONTIER ASSET OPPR CRDT ETF | COM | $13.9M | 542,473 | — | 00764Q611 |
| JPMORGAN BETABUILD INTERL EQY ETF | COM | $13.8M | 191,377 | — | 46641Q373 |
| ISHARES MBS ETF | COM | $12.5M | 131,619 | — | 464288588 |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | COM | $12M | 245,031 | — | 46641Q266 |
| ISHARES MSCI USA QLTY FACT ETF | COM | $11.9M | 60,122 | — | 46432F339 |
| JPMORGAN BETABUILDERS US EQY ETF | COM | $10.4M | 84,409 | — | 46641Q399 |
| ISHARES AI INVATN AND TEC ACT ETF | COM | $10.3M | 309,850 | — | 09290C780 |
| ISHARES US THMATIC ROTATN ACT ETF | COM | $10.2M | 263,813 | — | 09290C806 |
| ISHARES MSCI USA MOMNTUM FCT ETF | COM | $10.1M | 40,335 | — | 46432F396 |
| JPMORGAN GLOBAL SELECT EQUITY ETF | COM | $10M | 147,581 | — | 46654Q740 |
| JPMORGAN ACTIVE VALUE ETF | COM | $9.7M | 135,877 | — | 46641Q167 |
| WISDOMTREE U S VALUE ETF | COM | $9.5M | 101,535 | — | 97717W547 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | COM | $9.2M | 175,106 | — | 092528603 |
| ISHARES GOLD ETF | COM | $7.9M | 97,265 | — | 464285204 |
| ISHARES INTERNTINL AGGRGT BND ETF | COM | $7.7M | 154,476 | — | 46435G672 |
| JPMORGAN INCOME ETF | COM | $7.6M | 164,527 | — | 46641Q159 |
| ISHARES NATIONAL MUNI BOND ETF | COM | $7.4M | 69,214 | — | 464288414 |
| VANGUARD MUNI BND TAX EXEMPT ETF | COM | $7.3M | 145,322 | — | 922907746 |
| 3M CO | COM | $5.9M | 37,115 | — | 88579Y101 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | COM | $5.6M | 296,052 | — | 74255Y102 |
| FRONTIER ASSET ABSOLUTE RET ETF | COM | $5.6M | 208,101 | — | 00764Q637 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | COM | $5.5M | 166,591 | — | 25434V880 |
| APPLE INC | COM | $5.1M | 18,744 | — | 037833100 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | COM | $5M | 75,594 | — | 46654Q724 |
| BNY MELLON CONCENTRTD INTRTNL ETF | COM | $4.4M | 85,105 | — | 09661T834 |
| DIMENSIONAL U S SMALL CAP ETF | COM | $4M | 57,989 | — | 25434V500 |
| ISHARES US AEROSPACE DEFENSE ETF | COM | $4M | 18,584 | — | 464288760 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | COM | $3.9M | 43,687 | — | 921946794 |
| ISHARES JPMORGAN USD MTS BOND ETF | COM | $3.4M | 35,778 | — | 464288281 |
| NVIDIA CORP | COM | $3.3M | 17,836 | — | 67066G104 |
| JPMORGAN SMALL MID CP ENH EQT ETF | COM | $3.3M | 51,568 | — | 46641Q118 |
| MICROSOFT CORP | COM | $2.9M | 6,028 | — | 594918104 |
| VANGUARD LARGE CAP ETF | COM | $2.7M | 8,697 | — | 922908637 |
| DIMENSIONAL US SUS CORE 1 ETF | COM | $2.7M | 62,504 | — | 25434V716 |
| JPMORGAN BETABUILDERS US AGGREGA ETF | COM | $2.7M | 58,473 | — | 46641Q241 |
| VANGUARD TOTAL BOND MARKET ETF | COM | $2.6M | 35,114 | — | 921937835 |
| JPMORGAN ACTIVE BOND ETF | COM | $2.5M | 46,016 | — | 46654Q716 |
| ISHARES SHORT TERM NTNL MUN BND ETF | COM | $2.4M | 22,794 | — | 464288158 |
| UNITEDHEALTH GROUP INC | COM | $2M | 6,076 | — | 91324P102 |
| INVESCO RAFI US 1000 ETF | COM | $1.9M | 41,548 | — | 46137V613 |
| ISHARES US TECHNOLOGY ETF | COM | $1.8M | 8,808 | — | 464287721 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | COM | $1.7M | 22,631 | — | 46641Q134 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $1.6M | 68,076 | — | 808524805 |
| AMAZON.COM INC | COM | $1.5M | 6,591 | — | 023135106 |
| ISHARES US TREASURY BOND ETF | COM | $1.5M | 66,044 | — | 46429B267 |
| ISHARES ESG AWARE MSCI USA ETF | COM | $1.4M | 9,193 | — | 46435G425 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | $1.3M | 13,497 | — | 464287226 |
| ISHARES SYSTEMATIC BOND ETF | COM | $1.3M | 14,694 | — | 46435U796 |
| INVSC S P 500 PURE GROWTH ETF | COM | $1.3M | 28,087 | — | 46137V266 |
| ALPHABET INC CLASS | CL C | $1.3M | 4,170 | — | 02079K107 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $1.3M | 6,175 | — | 464287598 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | COM | $1.3M | 33,089 | — | 25434V203 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | COM | $1.2M | 11,644 | — | 78464A409 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | $1.2M | 11,641 | — | 46429B747 |
| ISHARES GLOBAL EQUITY FACTOR ETF | COM | $1.2M | 22,313 | — | 46434V316 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $1.2M | 2,441 | — | 464287614 |
| DONALDSON INC | COM | $1.1M | 12,629 | — | 257651109 |
| ISHS US CRBN TRNST RA AWR ACT ETF | COM | $1.1M | 14,882 | — | 09290C509 |
| ISHARES CORE S&P US GROWTH ETF | COM | $1.1M | 6,528 | — | 464287671 |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | COM | $1M | 18,049 | — | 78464A508 |
| ISHARES TRU ESG AWR USD CORP BND ETF | COM | $1M | 42,943 | — | 46435G193 |
| VANGUARD SHORT TERM TREASURY ETF | COM | $949.2K | 16,162 | — | 92206C102 |
| ISHARES CORE S&P US VALUE ETF | COM | $937.9K | 9,147 | — | 464287663 |
| VANGUARD INTER-TERM TREAS INDEX FD | COM | $907.3K | 15,139 | — | 92206C706 |
| DIMENSNL INTERNTL SUS CORE 1 ETF | COM | $877.2K | 20,473 | — | 25434V690 |
| ISHARES CORE S&P SMALL CAP ETF | COM | $874.9K | 7,280 | — | 464287804 |
| JPMORGAN BETABUILDERS U.S. MID CAP E | COM | $866.5K | 8,127 | — | 46641Q340 |
| SOLVENTUM CORP | COM | $857.2K | 10,818 | — | 83444M101 |
| ISHARES MSCI EAFE GROWTH ETF | COM | $856.1K | 7,515 | — | 464288885 |
| VERT GLOBAL SUSTNBLE RL ESTE ETF | COM | $855K | 82,216 | — | 56170L695 |
| META PLATFORMS INC | CL A | $847.7K | 1,284 | — | 30303M102 |
| STATE STRET TEC SELECT SEC SPDR ETF | COM | $840.2K | 5,836 | — | 81369Y803 |
| ISHARES ESG AWARE US AGGRGT BND ETF | COM | $806.2K | 16,849 | — | 46435U549 |
| INTUITIVE SURGICAL INC | COM | $797.4K | 1,408 | — | 46120E602 |
| ISHARES CONVERTIBLE BOND ETF | COM | $779.1K | 7,910 | — | 46435G102 |
| SCHWAB FUNDAMNTL US SML COM ETF | COM | $773.4K | 24,544 | — | 808524763 |
| BERKSHIRE HATHAWAY CLASS | CL C | $748.4K | 1,489 | — | 084670702 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $747.2K | 11,961 | — | 921943858 |
| ISHARES HIGH YIELD MUNI ACT ETF | COM | $729.7K | 14,989 | — | 092528843 |
| HONEYWELL INTL INC | COM | $707.6K | 3,627 | — | 438516106 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | $667.4K | 7,657 | — | 464287432 |
| SHOPIFY INC F | CL A | $663.2K | 4,120 | — | 82509L107 |
| BROADCOM INC | COM | $661.9K | 1,912 | — | 11135F101 |
| ISHARES ESG MSCI KLD 400 ETF | COM | $655.6K | 5,089 | — | 464288570 |
| SCHWAB SHORT TERM US TREASURY ETF | COM | $654.2K | 26,844 | — | 808524862 |
| ELI LILLY AND CO | COM | $643.7K | 599 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $628.2K | 3,035 | — | 478160104 |
| TRAVELERS COS INC | COM | $622.5K | 2,146 | — | 89417E109 |
| ALPHABET INC CLASS | CL C | $619.1K | 1,978 | — | 02079K305 |
| ISHARES RUSSELL 1000 ETF | COM | $613.9K | 1,644 | — | 464287622 |
| STATE STRET SPDR PRTFL L T TRSRY ETF | COM | $601.4K | 22,721 | — | 78464A664 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | COM | $547.7K | 16,815 | — | 25434V302 |
| ISHARES MSCI INTL VALUE FACTOR ETF | COM | $537.3K | 14,122 | — | 46435G409 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | COM | $527.3K | 10,912 | — | 92203J407 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $509.5K | 1,520 | — | 922908769 |
| ABBVIE INC | COM | $494.8K | 2,166 | — | 00287Y109 |
| SERVICENOW INC | COM | $492.7K | 3,216 | — | 81762P102 |
| JPMORGAN U.S. VALUE FACTOR ETF | COM | $491.5K | 10,015 | — | 46641Q753 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | $488.5K | 6,721 | — | 46434G764 |
| EXXON MOBIL CORP | COM | $474.1K | 3,940 | — | 30231G102 |
| ISHARES TOTAL US STOCK MARKET ETF | COM | $469.7K | 3,159 | — | 464287150 |
| ISHARES BITCOIN ETF | COM | $467.8K | 9,422 | — | 46438F101 |
| WELLS FARGO & CO | COM | $460.8K | 4,944 | — | 949746101 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | COM | $439.2K | 5,909 | — | 46641Q290 |
| SALESFORCE INC | COM | $435.8K | 1,645 | — | 79466L302 |
| ISHARES ESG ADVANCED MSCI USA ETF | COM | $423.7K | 7,358 | — | 46436E767 |
| JPMORGAN BETA YIELD CORP BND ETF | COM | $418.9K | 9,009 | — | 46641Q878 |
| ISHARES CORE MSCI EAFE ETF | COM | $417.6K | 4,668 | — | 46432F842 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | COM | $408.8K | 3,473 | — | 81369Y852 |
| ISHARES ESG MSCI USA LEADERS ETF IV | COM | $407.1K | 3,357 | — | 46435U218 |
| ISHARES EUROPE ETF | COM | $394.5K | 5,750 | — | 464287861 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | COM | $391.3K | 9,434 | — | 25434V682 |
| CISCO SYS INC | COM | $387.3K | 5,028 | — | 17275R102 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $385.6K | 7,172 | — | 922042858 |
| ISHARES ESG AWARE MSCI EM ETF | COM | $380.1K | 8,605 | — | 46434G863 |
| INVSC RAFI US 1500 SML MID ETF | COM | $376K | 8,194 | — | 46137V597 |
| TESLA INC | COM | $376K | 836 | — | 88160R101 |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | COM | $373.4K | 5,480 | — | 46641Q209 |
| INVSC QQQ TRUST SRS 1 ETF | COM | $372.7K | 607 | — | 46090E103 |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF | COM | $370K | 6,093 | — | 46641Q308 |
| COSTCO WHSL CORP NEW | COM | $368.5K | 427 | — | 22160K105 |
| SPDR INDEX SHARES EMERG MARKT ETF | COM | $361K | 7,711 | — | 78463X509 |
| ISHARES RUSSELL MID CAP GROWTH ETF | COM | $360.6K | 2,633 | — | 464287481 |
| JPMORGAN INTERNATIONAL VALUE ETF | COM | $352.3K | 4,389 | — | 46654Q757 |
| MEDTRONIC PLC F | COM | $350.4K | 3,648 | — | G5960L103 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | $349.7K | 1,591 | — | 921908844 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | COM | $347.9K | 6,352 | — | 81369Y605 |
| JPMORGAN U.S. QUALITY FACTOR ETF | COM | $346.9K | 5,490 | — | 46641Q761 |
| JPMORGAN INTERNATIONAL GROWTH ETF | COM | $337.4K | 4,601 | — | 46641Q324 |
| MASTERCARD INC CLASS | CL C | $333.4K | 584 | — | 57636Q104 |
| FIDELITY MSCI INFOR TECH INDX ETF | COM | $327.8K | 1,459 | — | 316092808 |
| CHEVRON CORP NEW | COM | $324.2K | 2,127 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $321.6K | 998 | — | 46625H100 |
| STATE STRT CONS DSRY SLT SE SP ETF IV | COM | $301.9K | 2,528 | — | 81369Y407 |
| WALMART INC | COM | $295.2K | 2,649 | — | 931142103 |
| MCKESSON CORP | COM | $292.8K | 357 | — | 58155Q103 |
| ISHARES ESG AWARE MSCI VALUE ETF | COM | $292.7K | 9,134 | — | 46436E221 |
| WISDOMTREE VOYA YIELD BOND ETF | COM | $277.6K | 5,660 | — | 97717Y469 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | COM | $276.4K | 3,351 | — | 46435G326 |
| XCEL ENERGY INC | COM | $273.5K | 3,703 | — | 98389B100 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | COM | $270.3K | 4,672 | — | 46434G889 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | COM | $269.8K | 6,144 | — | 46436E619 |
| BOSTON SCIENTIFIC CORP | COM | $269.4K | 2,825 | — | 101137107 |
| ORACLE CORP | COM | $260.8K | 1,338 | — | 68389X105 |
| MCDONALDS CORP | COM | $260.6K | 853 | — | 580135101 |
| MERCK & CO. INC. | COM | $259.2K | 2,463 | — | 58933Y105 |
| MORGAN STANLEY | COM | $257.1K | 1,448 | — | 617446448 |
| SCHWAB US LARGE CAP GROWTH ETF | COM | $254.5K | 7,802 | — | 808524300 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | $252.6K | 9,209 | — | 808524797 |
| BANK OF AMERICA CORP | COM | $240.5K | 4,373 | — | 060505104 |
| STRATEGY INC | CL A | $233.5K | 1,537 | — | 594972408 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | COM | $231.4K | 1,492 | — | 81369Y704 |
| DIMNSNL GLBL SUSTN FIXED INCM ETF | COM | $230.9K | 4,458 | — | 25434V674 |
| T ROWE PRICE DIVIDEND GROWTH ETF | COM | $229.7K | 5,107 | — | 87283Q404 |
| ISHARES EXPANDED TECH SECTOR ETF | COM | $228K | 1,765 | — | 464287549 |
| ISHARES MSCI USA MIN VOL FCTR ETF | COM | $220.7K | 2,344 | — | 46429B697 |
| AKRE FOCUS ETF | COM | $219.3K | 3,348 | — | 74316P579 |
| DIMENSIONAL US EQUITY MARKET ETF | COM | $217.2K | 2,929 | — | 25434V401 |
| VISA INC CLASS | CL C | $217.1K | 619 | — | 92826C839 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID | COM | $211.7K | 1,948 | — | 46641Q886 |
| FIRST TRUST INTL DELP CAPTL SGTH ETF | COM | $211.6K | 5,275 | — | 33738R662 |
| PIMCO INVEST GRADE CORP BND IDX ETF | COM | $211.2K | 2,158 | — | 72201R817 |
| ISHARES ESG AWARE MSCI EAFE ETF | COM | $207.8K | 2,185 | — | 46435G516 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | COM | $207.7K | 3,047 | — | 46641Q779 |
| TJX COS INC NEW | COM | $206.4K | 1,344 | — | 872540109 |
| HP INC | COM | $205.9K | 9,240 | — | 40434L105 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | $201.1K | 4,529 | — | 78463X889 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | $118.5K | 10,000 | — | 71654V408 |
| AMPLITECH GROUP INC | COM | $35.9K | 12,000 | — | 03211Q200 |
| GATEKEEPER USA INC | COM | $15 | 38,000 | — | 367350204 |
| AMPLITECH GROUP I 26 RTF RIGHTS EXERCISE EXP: 01/09/26 | RTS | $0 | 24,000 | — | 03211Q127 |
| HEALTHIER CHOICES MGMT C | COM | $0 | 250,000 | — | 42226N109 |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | COM | $0 | 20,000 | — | 62847L209 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-25