MLG Wealth Management DBA Pine Grove Financial Group 13F Holdings

Disclosed positions

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VANGUARD S&P 500 ETF	VOO	COM	$53,775,359	85,748	SH	None
JPMORGAN CORE PLUS BOND ETF	JCPB	COM	$42,441,604	896,338	SH	None
ISHARES CORE UNIVERSAL USD BOND ETF	IUSB	COM	$37,569,410	807,250	SH	None
ISHARES CORE S&P 500 ETF	IVV	COM	$32,025,743	46,757	SH	None
FRONTIER ASSET US LRG CAP EQY ETF	FLCE	COM	$28,312,110	989,882	SH	None
FRONTIER ASST GLBL SML CP EQY ETF	FGSM	COM	$27,886,453	926,608	SH	None
ISHARES S&P 500 VALUE ETF	IVE	COM	$27,650,779	130,385	SH	None
ISHS US EQTY FACTR ROTATN ACT ETF	DYNF	COM	$27,151,049	446,490	SH	None
ISHARES S&P 500 GROWTH ETF	IVW	COM	$23,536,453	190,950	SH	None
FRONTIER ASSET TOTAL INT EQY ETF	FINT	COM	$22,947,144	726,854	SH	None
ISHARES CORE MSCI EMERGING ETF	IEMG	COM	$22,018,839	327,564	SH	None
ISHARES S&P 100 ETF	OEF	COM	$21,927,793	63,935	SH	None
DIMENSIONAL U S CORE EQUITY 2 ETF	DFAC	COM	$21,351,836	539,324	SH	None
FRONTIER ASSET CORE BOND ETF	FCBD	COM	$20,683,227	811,266	SH	None
ISHARES MSCI EAFE VALUE ETF	EFV	COM	$17,850,179	249,967	SH	None
SCHWAB US AGGREGATE BOND ETF	SCHZ	COM	$17,371,482	743,324	SH	None
FIDELITY ENHANCED LARGE CAP ETF	FELG	COM	$16,167,465	387,709	SH	None
JPMORGAN ACTIVE GROWTH ETF	JGRO	COM	$15,022,464	161,880	SH	None
ISHARES 10-20 YEAR TSURY BOND ETF	TLH	COM	$13,885,885	136,578	SH	None
FRONTIER ASSET OPPR CRDT ETF	FOPC	COM	$13,863,060	542,473	SH	None
JPMORGAN BETABUILD INTERL EQY ETF	BBIN	COM	$13,840,385	191,377	SH	None
ISHARES MBS ETF	MBB	COM	$12,532,767	131,619	SH	None
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF	JEMA	COM	$12,006,519	245,031	SH	None
ISHARES MSCI USA QLTY FACT ETF	QUAL	COM	$11,941,363	60,122	SH	None
JPMORGAN BETABUILDERS US EQY ETF	BBUS	COM	$10,408,474	84,409	SH	None
ISHARES AI INVATN AND TEC ACT ETF	BAI	COM	$10,317,999	309,850	SH	None
ISHARES US THMATIC ROTATN ACT ETF	THRO	COM	$10,172,629	263,813	SH	None
ISHARES MSCI USA MOMNTUM FCT ETF	MTUM	COM	$10,096,254	40,335	SH	None
JPMORGAN GLOBAL SELECT EQUITY ETF	JGLO	COM	$9,986,806	147,581	SH	None
JPMORGAN ACTIVE VALUE ETF	JAVA	COM	$9,745,098	135,877	SH	None
WISDOMTREE U S VALUE ETF	WTV	COM	$9,473,216	101,535	SH	None
ISHARES FLEXIBLE INCME ACTIVE ETF	BINC	COM	$9,240,359	175,106	SH	None
ISHARES GOLD ETF	IAU	COM	$7,895,000	97,265	SH	None
ISHARES INTERNTINL AGGRGT BND ETF	IAGG	COM	$7,725,345	154,476	SH	None
JPMORGAN INCOME ETF	JPIE	COM	$7,615,955	164,527	SH	None
ISHARES NATIONAL MUNI BOND ETF	MUB	COM	$7,413,553	69,214	SH	None
VANGUARD MUNI BND TAX EXEMPT ETF	VTEB	COM	$7,308,231	145,322	SH	None
3M CO	MMM	COM	$5,942,063	37,115	SH	None
PRINCIPAL ACTIVE HIGH YIELD ETF	YLD	COM	$5,626,470	296,052	SH	None
FRONTIER ASSET ABSOLUTE RET ETF	FARX	COM	$5,600,123	208,101	SH	None
DIMENSIONAL WLD EX US CR EQ 2 ETF	DFAX	COM	$5,452,532	166,591	SH	None
APPLE INC	AAPL	COM	$5,095,791	18,744	SH	None
JPMORGN HEDGD EQTY LAD OVRLY ETF	HELO	COM	$5,021,709	75,594	SH	None
BNY MELLON CONCENTRTD INTRTNL ETF	BKCI	COM	$4,388,865	85,105	SH	None
DIMENSIONAL U S SMALL CAP ETF	DFAS	COM	$4,040,094	57,989	SH	None
ISHARES US AEROSPACE DEFENSE ETF	ITA	COM	$3,989,902	18,584	SH	None
VANGUARD INTERNATNL HGH DIV YLD ETF	VYMI	COM	$3,931,798	43,687	SH	None
ISHARES JPMORGAN USD MTS BOND ETF	EMB	COM	$3,444,690	35,778	SH	None
NVIDIA CORP	NVDA	COM	$3,326,356	17,836	SH	None
JPMORGAN SMALL MID CP ENH EQT ETF	JMEE	COM	$3,319,948	51,568	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.