MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −5 vs. Q1 2023
- Portfolio value
- $132.8M
- +$5.26M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,282 | $16.8M | 12.7% | +2,765+7.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,413 | $14.4M | 10.9% | +23,104+13.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,566 | $7.34M | 5.5% | −2,901−14.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,149 | $6.55M | 4.9% | +4,470+4.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 86,120 | $6.00M | 4.5% | +785+0.9% | Added | – |
| AAPLApple Inc. | Stock | 27,045 | $5.25M | 3.9% | −983−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,487 | $5.24M | 3.9% | −30−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,284 | $5.17M | 3.9% | +11,127+155.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,382 | $4.98M | 3.7% | +20,284+19.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,483 | $4.39M | 3.3% | +9,189+11.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,140 | $4.14M | 3.1% | +19,115+190.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,690 | $3.25M | 2.4% | −14,319−18.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 117,179 | $3.21M | 2.4% | −4,789−3.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,052 | $3.10M | 2.3% | +32,052 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,684 | $2.57M | 1.9% | +437+3.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,046 | $2.56M | 1.9% | +212+0.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 79,700 | $2.50M | 1.9% | +1,487+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,774 | $2.50M | 1.9% | −3,378−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,705 | $2.05M | 1.5% | −559−3.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,731 | $1.82M | 1.4% | −21,044−27.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 50,492 | $1.77M | 1.3% | +580+1.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,008 | $1.66M | 1.3% | +834+4.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 23,306 | $1.45M | 1.1% | −3,517−13.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,941 | $1.34M | 1.0% | −509−11.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,045 | $1.15M | 0.9% | +652+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,430 | $1.06M | 0.8% | +4,181+185.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,999 | $1.06M | 0.8% | −9,263−39.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,387 | $1.01M | 0.8% | +876+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,343 | $997.8K | 0.8% | +2,861+193.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,324 | $996.4K | 0.8% | −10.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,441 | $940.2K | 0.7% | −95−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,772 | $842.3K | 0.6% | +16,772 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,463 | $839.9K | 0.6% | −100−3.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 37,769 | $819.6K | 0.6% | −1,001−2.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,693 | $796.8K | 0.6% | +1,266+6.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,196 | $756.4K | 0.6% | −760−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,821 | $737.7K | 0.6% | −172−5.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,015 | $647.3K | 0.5% | −5,196−46.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,219 | $640.2K | 0.5% | −170−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,582 | $584.6K | 0.4% | −561−26.2% | Reduced | – |
| DISWalt Disney Co | Stock | 6,361 | $567.9K | 0.4% | −915−12.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,603 | $558.3K | 0.4% | −4,548−44.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 30,012 | $552.2K | 0.4% | −5,853−16.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,851 | $532.3K | 0.4% | +246+15.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,421 | $441.4K | 0.3% | −8−0.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,499 | $409.4K | 0.3% | −115−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,106 | $374.7K | 0.3% | −21,967−68.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,498 | $371.0K | 0.3% | +565+19.3% | Added | – |
| VVisa Inc. | Stock | 1,553 | $368.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,152 | $360.9K | 0.3% | +6,152 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,248 | $355.0K | 0.3% | +4,248 | New | – |
| ZTSZoetis Inc. | Stock | 1,911 | $329.1K | 0.2% | −8−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,415 | $312.6K | 0.2% | −37,643−87.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,812 | $301.3K | 0.2% | −2,677−41.3% | Reduced | – |
| nan000000INF | nan | 4,355 | $273.5K | 0.2% | +4,355 | New | – |
| TSLATesla, Inc. | Stock | 978 | $256.0K | 0.2% | −211−17.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 523 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,156 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,364 | $224.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,816 | $219.7K | 0.2% | −574−24.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,423 | $215.9K | 0.2% | +1,423 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,217 | $215.8K | 0.2% | −73−1.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,102 | $207.4K | 0.2% | +4,102 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,159 | $206.2K | 0.2% | −13,506−47.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 234 | $203.0K | 0.2% | +234 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,184 | $200.1K | 0.2% | −1,989−24.3% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,587 | $112.6K | 0.1% | −40.0% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,272 | $2.88M | 2.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,579 | $861.0K | 0.7% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,708 | $743.8K | 0.6% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,079 | $743.1K | 0.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 18,035 | $727.5K | 0.6% | – |
| MAMastercard Inc | Stock | 867 | $315.1K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,503 | $275.4K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,358 | $272.0K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,328 | $225.8K | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 1,079 | $215.6K | 0.2% | History |
| iShares Tr464287192 | US TRSPRTION | 882 | $201.0K | 0.2% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,486 | $171.1K | 0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 20,063 | $95.7K | 0.1% | History |