MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- 0 vs. Q2 2023
- Portfolio value
- $133.9M
- +$1.09M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,905 | $19.2M | 14.3% | +7,623+18.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,657 | $14.8M | 11.0% | +13,244+6.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,745 | $6.34M | 4.7% | +8,625+10.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 109,235 | $6.33M | 4.7% | +3,086+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,264 | $6.10M | 4.6% | −2,302−13.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,695 | $5.99M | 4.5% | +34,212+37.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,779 | $5.66M | 4.2% | +2,495+13.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,819 | $4.82M | 3.6% | +437+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,564 | $4.76M | 3.6% | −2,923−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,227 | $4.72M | 3.5% | +5,087+17.5% | Added | – |
| AAPLApple Inc. | Stock | 27,015 | $4.63M | 3.5% | −30−0.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,414 | $3.93M | 2.9% | +25,368+61.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 113,587 | $3.11M | 2.3% | −3,592−3.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,534 | $2.78M | 2.1% | +11,834+14.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 54,170 | $2.69M | 2.0% | −7,520−12.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,925 | $2.28M | 1.7% | −759−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,961 | $2.03M | 1.5% | +256+1.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,220 | $2.02M | 1.5% | +7,489+13.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,384 | $2.02M | 1.5% | −8,390−16.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,597 | $1.79M | 1.3% | −12,455−38.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,345 | $1.37M | 1.0% | +404+10.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 21,831 | $1.31M | 1.0% | −1,475−6.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,563 | $1.29M | 1.0% | −11,929−23.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,466 | $1.22M | 0.9% | +8,694+51.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,390 | $1.18M | 0.9% | +960+14.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,056 | $1.17M | 0.9% | −3,952−19.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,644 | $1.13M | 0.8% | +320+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,983 | $1.07M | 0.8% | +640+14.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,689 | $1.03M | 0.8% | +12,689 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,885 | $983.9K | 0.7% | −1,502−12.1% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,472 | $981.5K | 0.7% | −1,573−11.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,403 | $932.1K | 0.7% | −1,596−11.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,558 | $896.1K | 0.7% | +95+3.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,197 | $841.7K | 0.6% | −1,244−10.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,279 | $732.3K | 0.5% | −917−5.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 25,466 | $688.6K | 0.5% | −12,303−32.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 16,814 | $668.5K | 0.5% | −2,879−14.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,443 | $651.0K | 0.5% | +224+7.0% | Added | – |
| DISWalt Disney Co | Stock | 6,993 | $566.8K | 0.4% | +632+9.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,480 | $510.7K | 0.4% | −371−20.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,777 | $495.5K | 0.4% | −1,238−20.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,177 | $467.3K | 0.3% | +2,025+32.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,529 | $462.0K | 0.3% | +108+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,504 | $424.9K | 0.3% | −1,099−19.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,039 | $417.3K | 0.3% | +541+15.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,138 | $407.5K | 0.3% | −444−28.1% | Reduced | – |
| VVisa Inc. | Stock | 1,689 | $388.5K | 0.3% | +136+8.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,106 | $354.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,413 | $352.4K | 0.3% | −1,408−49.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,995 | $347.1K | 0.3% | +84+4.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,572 | $345.9K | 0.3% | +324+7.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,644 | $331.1K | 0.2% | −7,368−24.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $321.2K | 0.2% | +114+21.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,156 | $314.5K | 0.2% | +733+51.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,415 | $311.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,144 | $310.9K | 0.2% | +2,144 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,302 | $279.0K | 0.2% | −3,197−27.8% | Reduced | – |
| MAMastercard Inc | Stock | 692 | $274.0K | 0.2% | +692 | New | History |
| COSTCostco Wholesale Corp | Stock | 472 | $266.7K | 0.2% | +472 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,358 | $256.2K | 0.2% | +4,358 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,371 | $256.1K | 0.2% | −441−11.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,851 | $244.1K | 0.2% | +35+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,415 | $236.8K | 0.2% | +1,415 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $227.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,736 | $220.3K | 0.2% | −423−2.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,156 | $208.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,257 | $201.1K | 0.2% | +1,257 | New | History |
| WBXWallbox N.V. | SHS | 16,946 | $38.1K | <0.1% | +16,946 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| nan000000INF | nan | 4,355 | $273.5K | 0.2% | – |
| TSLATesla, Inc. | Stock | 978 | $256.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6,364 | $224.6K | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,217 | $215.8K | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,102 | $207.4K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 234 | $203.0K | 0.2% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,184 | $200.1K | 0.2% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25,587 | $112.6K | 0.1% | History |