13F-HR filed by MLG Wealth Management DBA Pine Grove Financial Group
MLG Wealth Management DBA Pine Grove Financial Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-25, with 192 holding rows worth $828,801,295.
- Accession
- 0001754960-26-000782
- Filer
- CIK 2149956
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 192 entries on the cover page, a total value of $828,801,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,801,295 with VALUE read as dollars as filed, 13F file number 028-27194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 85,748 | $53,775,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 896,338 | $42,441,604 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 807,250 | $37,569,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,757 | $32,025,743 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 989,882 | $28,312,110 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 926,608 | $27,886,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130,385 | $27,650,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 446,490 | $27,151,049 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,950 | $23,536,453 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 726,854 | $22,947,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 327,564 | $22,018,839 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,935 | $21,927,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 539,324 | $21,351,836 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 811,266 | $20,683,227 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 249,967 | $17,850,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 743,324 | $17,371,482 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 387,709 | $16,167,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 161,880 | $15,022,464 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 136,578 | $13,885,885 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 542,473 | $13,863,060 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 191,377 | $13,840,385 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131,619 | $12,532,767 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 245,031 | $12,006,519 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,122 | $11,941,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 84,409 | $10,408,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 309,850 | $10,317,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 263,813 | $10,172,629 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,335 | $10,096,254 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 147,581 | $9,986,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 135,877 | $9,745,098 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 101,535 | $9,473,216 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 175,106 | $9,240,359 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97,265 | $7,895,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 154,476 | $7,725,345 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 164,527 | $7,615,955 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,214 | $7,413,553 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 145,322 | $7,308,231 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,115 | $5,942,063 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 296,052 | $5,626,470 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 208,101 | $5,600,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 166,591 | $5,452,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,744 | $5,095,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 75,594 | $5,021,709 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 85,105 | $4,388,865 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 57,989 | $4,040,094 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,584 | $3,989,902 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,687 | $3,931,798 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,778 | $3,444,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,836 | $3,326,356 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 51,568 | $3,319,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,028 | $2,915,454 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,697 | $2,737,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 62,504 | $2,714,543 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 58,473 | $2,714,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,114 | $2,600,888 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 46,016 | $2,488,085 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,794 | $2,432,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,076 | $2,005,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,548 | $1,949,432 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,808 | $1,758,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 22,631 | $1,694,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,076 | $1,636,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,591 | $1,521,335 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,044 | $1,520,663 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,193 | $1,369,573 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,497 | $1,348,080 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,694 | $1,318,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,087 | $1,310,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,170 | $1,308,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,175 | $1,298,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,089 | $1,261,022 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,644 | $1,242,380 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,641 | $1,191,895 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,313 | $1,177,718 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,441 | $1,155,325 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,629 | $1,119,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,882 | $1,102,621 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,528 | $1,096,312 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,049 | $1,025,365 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,943 | $1,004,209 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,162 | $949,181 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,147 | $937,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,139 | $907,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 20,473 | $877,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,280 | $874,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,127 | $866,501 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,818 | $857,218 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,515 | $856,109 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 82,216 | $855,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,284 | $847,657 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,836 | $840,209 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,849 | $806,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,408 | $797,435 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,910 | $779,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,544 | $773,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,489 | $748,446 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,961 | $747,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,989 | $729,665 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,627 | $707,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,657 | $667,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,120 | $663,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,912 | $661,871 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,089 | $655,616 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,844 | $654,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $643,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,035 | $628,157 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,146 | $622,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,978 | $619,099 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,644 | $613,935 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,721 | $601,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,815 | $547,665 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,122 | $537,342 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,912 | $527,268 | dollars as filed | |
| VTI | 922908769 | COM | 1,520 | $509,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,166 | $494,801 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,216 | $492,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,015 | $491,536 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,721 | $488,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,940 | $474,116 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,159 | $469,712 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,422 | $467,802 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,944 | $460,781 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5,909 | $439,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,645 | $435,777 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,358 | $423,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,009 | $418,918 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,668 | $417,599 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,473 | $408,818 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,357 | $407,091 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,750 | $394,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,434 | $391,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,028 | $387,307 | dollars as filed | |
| VWO | 922042858 | SHS | 7,172 | $385,573 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,605 | $380,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,194 | $376,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 836 | $375,966 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,480 | $373,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 607 | $372,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,093 | $370,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $368,468 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,711 | $360,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,633 | $360,563 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,389 | $352,342 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,648 | $350,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,591 | $349,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,352 | $347,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,490 | $346,858 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,601 | $337,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 584 | $333,394 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,459 | $327,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,127 | $324,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 998 | $321,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,528 | $301,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,649 | $295,176 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 357 | $292,844 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,134 | $292,653 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,660 | $277,633 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,351 | $276,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,703 | $273,473 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,672 | $270,275 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,144 | $269,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,825 | $269,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,338 | $260,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 853 | $260,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,463 | $259,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,448 | $257,063 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,802 | $254,507 | dollars as filed | |
| SCHD | 808524797 | COM | 9,209 | $252,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,373 | $240,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,537 | $233,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,492 | $231,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,458 | $230,940 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,107 | $229,662 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,765 | $227,967 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,344 | $220,711 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,348 | $219,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,929 | $217,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 619 | $217,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,948 | $211,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,275 | $211,584 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,158 | $211,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,185 | $207,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,047 | $207,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,344 | $206,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,240 | $205,867 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,529 | $201,133 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $118,500 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 12,000 | $35,880 | dollars as filed | |
| GATEKEEPER USA INC | 367350204 | COM | 38,000 | $15 | dollars as filed | |
| AMPLITECH GROUP I 26 RTF RIGHTS EXERCISE EXP: 01/09/26 | 03211Q127 | RTS | 24,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 250,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000782 | this filing | 2026-08-25 | acceptance time not in the bulk data set |