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Livermore
Livermore
ZHEN

MGO Private Wealth, LLC

SEC CIK
0001952532
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
73
−55 vs. Q4 2022
Portfolio value
$127.6M
−$91.5M (−41.8%) vs. Q4 2022
Filed
Apr 17, 2023
SEC
Holdings of MGO Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF38,517$14.5M11.4%+5,634+17.1%Added–
Vanguard Total Bond Market ETF921937835ETF175,309$12.9M10.1%+21,903+14.3%Added–
SPYSPDR S&P 500 ETF TrustETF19,467$7.97M6.2%−30,260−60.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF101,679$6.20M4.9%+20,926+25.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF85,335$5.79M4.5%−8,144−8.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF53,517$5.33M4.2%−14,242−21.0%Reduced–
AAPLApple Inc.Stock28,028$4.62M3.6%−10,224−26.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF102,098$4.12M3.2%−917−0.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX83,294$3.98M3.1%+15,144+22.2%Added–
iShares Core MSCI Europe ETF46434V738ETF76,009$3.98M3.1%−5,354−6.6%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK121,968$3.04M2.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF26,272$2.88M2.3%−8,633−24.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,152$2.64M2.1%−75,107−58.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF40,834$2.54M2.0%+3,552+9.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF77,775$2.53M2.0%−19,783−20.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS43,058$2.52M2.0%+34,543+405.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,247$2.37M1.9%+523+4.9%Added–
Global X FDS37954Y673US INFR DEV ETF78,213$2.22M1.7%−6,979−8.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,157$1.79M1.4%+7,157New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,262$1.77M1.4%−27,579−54.2%Reduced–
iShares Inc464286509MSCI CDA ETF49,912$1.71M1.3%+2,380+5.0%Added–
AMZNAmazon Com IncStock16,264$1.68M1.3%−5,843−26.4%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND26,823$1.63M1.3%−51,735−65.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF19,174$1.46M1.1%+4,719+32.6%Added–
Vanguard Morningstar Value ETF922908744ETF10,025$1.38M1.1%+10,025New–
MSFTMicrosoft CorpStock4,450$1.28M1.0%−2,425−35.3%ReducedHistory
iShares Tips Bond ETF464287176ETF11,211$1.24M1.0%−14,555−56.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF32,073$1.22M1.0%−25,516−44.3%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF13,393$1.16M0.9%+1,577+13.3%Added–
iShares Core S&P Small Cap ETF464287804ETF10,151$981.6K0.8%−44,583−81.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF12,536$958.9K0.8%−119,037−90.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,511$953.5K0.7%−3,740−24.5%Reduced–
GOOGLAlphabet Inc.Stock8,325$863.6K0.7%−685−7.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC27,579$861.0K0.7%−874−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock2,563$791.4K0.6%−218−7.8%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW18,427$787.2K0.6%+1,287+7.5%Added–
Global X Uranium ETF37954Y871ETF38,770$772.7K0.6%−1,463−3.6%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I18,956$757.3K0.6%−998−5.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,993$748.8K0.6%−12,793−81.0%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,708$743.8K0.6%−8,323−37.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF25,079$743.1K0.6%−1,132−4.3%Reduced–
DISWalt Disney CoStock7,276$728.5K0.6%−3,713−33.8%ReducedHistory
ARK Innovation ETF00214Q104ETF18,035$727.5K0.6%−7,308−28.8%Reduced–
iShares Global Clean Energy ETF464288224ETF35,865$709.4K0.6%−137,428−79.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,143$687.9K0.5%−12,625−85.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,389$642.4K0.5%+308+10.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,489$520.5K0.4%−8,567−56.9%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF1,605$444.8K0.3%+96+6.4%Added–
HDHome Depot, Inc.Stock1,429$421.7K0.3%−37−2.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY11,614$410.0K0.3%−60,672−83.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,665$407.6K0.3%−62,584−68.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,249$357.1K0.3%+2,249New–
VVisa Inc.Stock1,553$350.1K0.3%−418−21.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,482$320.7K0.3%+1,482New–
ZTSZoetis Inc.Stock1,919$319.4K0.3%−158−7.6%ReducedHistory
MAMastercard IncStock867$315.1K0.2%+29+3.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,933$309.4K0.2%+2,933New–
GLDSPDR Gold TrustETF1,503$275.4K0.2%−4,635−75.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,358$272.0K0.2%−932−17.6%Reduced–
iShares Tr46435G334MSCI UK ETF NEW8,173$263.7K0.2%−42,047−83.7%Reduced–
GOOGAlphabet Inc.Stock2,390$248.6K0.2%−1,582−39.8%ReducedHistory
UNHUnitedHealth Group IncStock523$247.2K0.2%−290−35.7%ReducedHistory
TSLATesla, Inc.Stock1,189$246.7K0.2%−10,113−89.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,240$226.6K0.2%−20−0.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF3,328$225.8K0.2%+3,328New–
ABTAbbott LaboratoriesStock2,156$218.3K0.2%−48−2.2%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,290$217.0K0.2%−16,473−69.3%Reduced–
CRMSalesforce, Inc.Stock1,079$215.6K0.2%+1,079NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,364$205.0K0.2%00.0%Unchanged–
iShares Tr464287192US TRSPRTION882$201.0K0.2%+882New–
Nuveen PFD & Incm Securties67072C105COM26,486$171.1K0.1%+26,486New–
AMCAMC Entertainment Holdings, Inc.CL A COM25,591$128.2K0.1%−50.0%ReducedHistory
PHKPIMCO High Income FundCOM SHS20,063$95.7K0.1%+20,063NewHistory

Sold out since Q4 2022 (65)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of MGO Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,563$9.65M4.4%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF240,130$7.13M3.3%–
Ssga Active Tr78470P408STATE STREET US96,767$3.77M1.7%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF113,563$2.85M1.3%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF44,900$1.32M0.6%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,649$1.31M0.6%–
Ssga Active Tr78470P507ST STR SECTO ETF49,142$1.26M0.6%–
iShares Tr46434V647GLOBAL REIT ETF53,893$1.22M0.6%–
SPDR Series Trust78464A664ST LON TREAS ETF37,751$1.10M0.5%–
Schwab U.S. Large-Cap ETF808524201ETF23,958$1.08M0.5%–
OZBelpointe PREP, LLCUNIT RP LTD LB A8,830$883.0K0.4%History
XOMExxonMobil Holdings CorpCOM7,953$877.2K0.4%History
WFCWells Fargo & CompanyStock18,437$761.3K0.3%History
Global X FDS37950E101FTSE NORDIC REG28,467$730.2K0.3%–
iShares Tr464288638ISHS 5-10YR INVT14,739$729.7K0.3%–
iShares Tr46428743220 YR TR BD ETF6,735$670.5K0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,208$659.3K0.3%–
DALDelta Air Lines, Inc.COM NEW18,743$615.9K0.3%History
METAMeta Platforms, Inc.Stock4,943$594.8K0.3%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,437$590.5K0.3%–
Alps ETF Tr00162Q387OSHARES US QUALT13,855$573.9K0.3%–
NKENIKE, Inc.Stock4,895$572.8K0.3%History
Schwab US Dividend Equity ETF808524797ETF7,235$546.5K0.2%–
VLOValero Energy CorpStock3,373$428.0K0.2%History
SPDR Series Trust78464A292ST STR PFD ETF12,779$419.4K0.2%–
SPDR Series Trust78464A672ST INTER ETF13,396$378.3K0.2%–
GILDGilead Sciences, Inc.Stock4,332$371.9K0.2%History
IAUiShares Gold TrustETF10,704$370.3K0.2%History
COSTCostco Wholesale CorpStock798$364.2K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF7,249$363.4K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,148$358.8K0.2%–
SRESempraStock2,071$320.0K0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH8,207$319.6K0.1%–
SPDR Series Trust78468R861STATE STRET SPDR17,320$319.6K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,231$307.3K0.1%–
TAT&T Inc.Stock16,299$300.1K0.1%History
HSYHershey CoCOM1,233$285.4K0.1%History
DBX ETF Tr233051432XTRACK USD HIGH8,465$285.3K0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,840$284.3K0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,575$282.6K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,553$279.2K0.1%–
LUVSouthwest Airlines CoCOM8,000$269.4K0.1%History
iShares Tr46435G672CORE INTL AGGR5,488$261.0K0.1%–
WMTWalmart Inc.Stock1,832$259.8K0.1%History
PFEPfizer IncStock4,982$255.3K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF569$251.9K0.1%History
MCDMcDonalds CorpStock953$251.0K0.1%History
PGProcter & Gamble CoStock1,651$250.2K0.1%History
MRKMerck & Co., Inc.Stock2,247$249.3K0.1%History
MRNAModerna, Inc.Stock1,315$236.2K0.1%History
iShares Tr46434V4070-5YR HI YL CP5,769$235.9K0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,048$235.8K0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM17,362$234.0K0.1%History
CATCaterpillar IncStock969$232.1K0.1%History
JPMJPMorgan Chase & CoStock1,694$227.1K0.1%History
VZVerizon Communications IncStock5,751$226.6K0.1%History
Schwab US Tips ETF808524870ETF4,243$219.7K0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC9,020$218.6K0.1%–
JNJJohnson & JohnsonStock1,234$218.0K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,988$216.2K0.1%–
EFSCEnterprise Financial Services CorpCOM4,408$215.8K0.1%History
INTCIntel CorpStock8,042$212.6K0.1%History
MGMMGM Resorts InternationalStock6,050$202.9K0.1%History
LUMNLumen Technologies, Inc.Stock16,227$84.7K<0.1%History
GOEVCanoo Inc.COM CL A21,928$27.0K<0.1%History