MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 128
- −2 vs. Q3 2022
- Portfolio value
- $219.1M
- +$8.88M (+4.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,727 | $19.0M | 8.7% | −14,182−22.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,883 | $11.6M | 5.3% | +8,303+33.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,406 | $11.0M | 5.0% | +21,199+16.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,573 | $9.90M | 4.5% | −111,544−45.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,563 | $9.65M | 4.4% | +174,203+431.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,130 | $7.13M | 3.3% | +179,615+296.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,759 | $6.57M | 3.0% | −40,006−37.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,259 | $6.04M | 2.8% | +115,466+837.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 93,479 | $6.02M | 2.7% | +9,769+11.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,734 | $5.18M | 2.4% | −21,119−27.8% | Reduced | – |
| AAPLApple Inc. | Stock | 38,252 | $4.97M | 2.3% | −1,125−2.9% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 78,558 | $4.76M | 2.2% | −49,985−38.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 80,753 | $4.48M | 2.0% | +17,089+26.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,015 | $4.02M | 1.8% | −37,787−26.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,768 | $3.93M | 1.8% | −10,841−42.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 81,363 | $3.86M | 1.8% | −7,751−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,841 | $3.82M | 1.7% | −13,146−20.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,786 | $3.82M | 1.7% | +4,567+40.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 96,767 | $3.77M | 1.7% | +69,704+257.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,905 | $3.68M | 1.7% | +26,861+333.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 173,293 | $3.44M | 1.6% | −123,270−41.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,150 | $3.18M | 1.5% | +68,150 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 97,558 | $3.11M | 1.4% | −25,338−20.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,563 | $2.85M | 1.3% | +85,011+297.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,766 | $2.74M | 1.3% | −2,368−8.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 121,968 | $2.73M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,286 | $2.34M | 1.1% | −67,227−48.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,589 | $2.28M | 1.0% | +710+1.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,282 | $2.27M | 1.0% | +33,388+857.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 85,192 | $2.26M | 1.0% | +11,602+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,724 | $2.19M | 1.0% | +2,248+26.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,107 | $1.86M | 0.8% | −1,809−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,875 | $1.65M | 0.8% | −64−0.9% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 47,532 | $1.56M | 0.7% | +11,567+32.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,220 | $1.54M | 0.7% | +6,297+14.3% | Added | – |
| TSLATesla, Inc. | Stock | 11,302 | $1.39M | 0.6% | −4,841−30.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 91,249 | $1.35M | 0.6% | +25,934+39.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,251 | $1.33M | 0.6% | −329−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 44,900 | $1.32M | 0.6% | +35,056+356.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,649 | $1.31M | 0.6% | −4,120−18.1% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 49,142 | $1.26M | 0.6% | +12,407+33.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,893 | $1.22M | 0.6% | +53,893 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,455 | $1.20M | 0.5% | +5,016+53.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,056 | $1.17M | 0.5% | −11,746−43.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,031 | $1.11M | 0.5% | −1,550−6.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,751 | $1.10M | 0.5% | +22,923+154.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,958 | $1.08M | 0.5% | −175−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,138 | $1.04M | 0.5% | −1,071−14.9% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,816 | $1.01M | 0.5% | +1,378+13.2% | Added | – |
| DISWalt Disney Co | Stock | 10,989 | $954.7K | 0.4% | −644−5.5% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,830 | $883.0K | 0.4% | −12−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,953 | $877.2K | 0.4% | +910+12.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,453 | $868.7K | 0.4% | +28,453 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,781 | $859.1K | 0.4% | −10.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,954 | $813.3K | 0.4% | +1,580+8.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 40,233 | $807.9K | 0.4% | −2,116−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,010 | $794.9K | 0.4% | −80−0.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 25,343 | $791.7K | 0.4% | −2,710−9.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,211 | $770.1K | 0.4% | +1,489+6.0% | Added | – |
| WFCWells Fargo & Company | Stock | 18,437 | $761.3K | 0.3% | −479−2.5% | Reduced | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 28,467 | $730.2K | 0.3% | +3,255+12.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,739 | $729.7K | 0.3% | +860+6.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 17,140 | $702.7K | 0.3% | +1,997+13.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,763 | $672.7K | 0.3% | −42,789−64.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,735 | $670.5K | 0.3% | −8,512−55.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,208 | $659.3K | 0.3% | −4,803−40.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,743 | $615.9K | 0.3% | −804−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,943 | $594.8K | 0.3% | −2,222−31.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,437 | $590.5K | 0.3% | +4,475+44.9% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 13,855 | $573.9K | 0.3% | −1,082−7.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,895 | $572.8K | 0.3% | −700−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,081 | $565.5K | 0.3% | +328+11.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,235 | $546.5K | 0.2% | −140−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,515 | $492.3K | 0.2% | −263−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,466 | $463.1K | 0.2% | −688−31.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,509 | $458.8K | 0.2% | +246+19.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 813 | $431.3K | 0.2% | −10−1.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,373 | $428.0K | 0.2% | +726+27.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,779 | $419.4K | 0.2% | +652+5.4% | Added | – |
| VVisa Inc. | Stock | 1,971 | $409.5K | 0.2% | −26−1.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,396 | $378.3K | 0.2% | −5,232−28.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,332 | $371.9K | 0.2% | +4,332 | New | History |
| IAUiShares Gold Trust | ETF | 10,704 | $370.3K | 0.2% | −85−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 798 | $364.2K | 0.2% | +8+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,249 | $363.4K | 0.2% | −652−8.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,148 | $358.8K | 0.2% | +6+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,972 | $352.5K | 0.2% | −168−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,290 | $338.0K | 0.2% | +23+0.4% | Added | – |
| SRESempra | Stock | 2,071 | $320.0K | 0.1% | +471+29.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,207 | $319.6K | 0.1% | −670−7.5% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,320 | $319.6K | 0.1% | +1,818+11.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,231 | $307.3K | 0.1% | −13−0.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,077 | $304.4K | 0.1% | −13−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 16,299 | $300.1K | 0.1% | −6,391−28.2% | Reduced | History |
| MAMastercard Inc | Stock | 838 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,233 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,465 | $285.3K | 0.1% | −156−1.8% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,840 | $284.3K | 0.1% | −418−7.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,575 | $282.6K | 0.1% | −39−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,553 | $279.2K | 0.1% | −2,864−27.5% | Reduced | – |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 21,844 | $1.05M | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,755 | $860.0K | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,404 | $625.0K | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $434.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,096 | $352.0K | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 1,736 | $341.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,379 | $301.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,218 | $272.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,549 | $253.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,517 | $250.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,007 | $248.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,562 | $225.0K | 0.1% | History |
| BACBank of America Corp | Stock | 7,449 | $225.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,805 | $223.0K | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,828 | $215.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,406 | $210.0K | 0.1% | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,536 | $210.0K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,790 | $205.0K | 0.1% | – |