MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 130
- No filing for Q2 2022
- Portfolio value
- $210.2M
- No filing for Q2 2022
MGO Private Wealth, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,909 | $22.8M | 10.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 243,117 | $18.2M | 8.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,765 | $10.4M | 4.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,207 | $9.43M | 4.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,580 | $8.07M | 3.8% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 128,543 | $6.97M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,609 | $6.84M | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,853 | $6.61M | 3.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 296,563 | $5.66M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 39,377 | $5.44M | 2.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,802 | $5.14M | 2.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 83,710 | $4.81M | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,987 | $4.75M | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 16,143 | $4.28M | 2.0% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 139,513 | $3.88M | 1.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,896 | $3.85M | 1.8% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 89,114 | $3.52M | 1.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 28,134 | $2.95M | 1.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,664 | $2.94M | 1.4% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 121,968 | $2.77M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,916 | $2.70M | 1.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,219 | $2.46M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,802 | $2.03M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,879 | $2.02M | 1.0% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 66,552 | $1.72M | 0.8% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,590 | $1.70M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,360 | $1.70M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,939 | $1.62M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,476 | $1.59M | 0.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,247 | $1.56M | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,515 | $1.56M | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,769 | $1.49M | 0.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 43,923 | $1.15M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,580 | $1.12M | 0.5% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,581 | $1.12M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,209 | $1.11M | 0.5% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 35,965 | $1.11M | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,011 | $1.10M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 11,633 | $1.10M | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 28,053 | $1.06M | 0.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,315 | $1.06M | 0.5% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 21,844 | $1.05M | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,133 | $1.02M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,165 | $972.0K | 0.5% | – | – | History |
| Ssga Active Tr78470P408 | STATE STREET US | 27,063 | $972.0K | 0.5% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 36,735 | $938.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,090 | $869.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,755 | $860.0K | 0.4% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,438 | $842.0K | 0.4% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 42,349 | $839.0K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,044 | $824.0K | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 18,916 | $761.0K | 0.4% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,439 | $749.0K | 0.4% | – | – | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,842 | $747.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,782 | $743.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,722 | $722.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,552 | $712.0K | 0.3% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,374 | $689.0K | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,879 | $670.0K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,404 | $625.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,043 | $615.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,154 | $594.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,793 | $593.0K | 0.3% | – | – | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 14,937 | $553.0K | 0.3% | – | – | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 25,212 | $551.0K | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,547 | $548.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,628 | $524.0K | 0.2% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,143 | $515.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,778 | $507.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,375 | $490.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,753 | $471.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 5,595 | $465.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,828 | $440.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $434.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,127 | $423.0K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,052 | $422.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 823 | $416.0K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,962 | $407.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,140 | $398.0K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,901 | $396.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 9,026 | $395.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 790 | $373.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,417 | $366.0K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,702 | $360.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,997 | $355.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,417 | $355.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,096 | $352.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 22,690 | $348.0K | 0.2% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 1,736 | $341.0K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 10,789 | $340.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,022 | $330.0K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,142 | $327.0K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,090 | $310.0K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,258 | $310.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,267 | $305.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,379 | $301.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 2,647 | $283.0K | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,877 | $283.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,502 | $282.0K | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,621 | $282.0K | 0.1% | – | – | – |