MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- +6 vs. Q3 2023
- Portfolio value
- $145.5M
- +$11.5M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,777 | $20.9M | 14.3% | −1,128−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,457 | $10.9M | 7.5% | +58,893+116.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,977 | $9.12M | 6.3% | −87,680−41.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 132,488 | $7.86M | 5.4% | +124,311+1,520.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,904 | $7.34M | 5.0% | +4,669+4.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,401 | $6.80M | 4.7% | −344−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,922 | $6.50M | 4.5% | +143+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,557 | $6.44M | 4.4% | −707−5.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,911 | $5.26M | 3.6% | +5,092+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,248 | $5.12M | 3.5% | +21+0.1% | Added | – |
| AAPLApple Inc. | Stock | 26,435 | $5.09M | 3.5% | −580−2.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 67,929 | $4.33M | 3.0% | +1,515+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,715 | $3.19M | 2.2% | +2,790+25.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 113,737 | $3.14M | 2.2% | +150+0.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,662 | $3.02M | 2.1% | −3,872−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,854 | $2.41M | 1.7% | −107−0.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 43,750 | $2.41M | 1.7% | −10,420−19.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,880 | $2.10M | 1.4% | −340−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,929 | $2.07M | 1.4% | −1,455−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,493 | $1.76M | 1.2% | +9,027+35.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,336 | $1.63M | 1.1% | −9−0.2% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 22,025 | $1.44M | 1.0% | +194+0.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,718 | $1.42M | 1.0% | +155+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,523 | $1.40M | 1.0% | −97,172−76.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,488 | $1.35M | 0.9% | +98+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,132 | $1.24M | 0.9% | +149+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,644 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,221 | $1.19M | 0.8% | +3,336+30.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,035 | $1.07M | 0.7% | +1,592+46.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,902 | $982.9K | 0.7% | +430+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,523 | $899.9K | 0.6% | −35−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,904 | $839.8K | 0.6% | −293−2.6% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,160 | $782.2K | 0.5% | +1,346+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,498 | $734.9K | 0.5% | −2,905−23.4% | Reduced | – |
| DISWalt Disney Co | Stock | 7,254 | $655.0K | 0.5% | +261+3.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,546 | $649.1K | 0.4% | −2,733−15.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 22,239 | $615.8K | 0.4% | −3,227−12.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,590 | $576.3K | 0.4% | +11,590 | New | – |
| HDHome Depot, Inc. | Stock | 1,529 | $529.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,326 | $482.9K | 0.3% | +287+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,423 | $478.8K | 0.3% | −81−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,437 | $448.2K | 0.3% | +1,331+13.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $446.6K | 0.3% | −47−4.1% | Reduced | – |
| VVisa Inc. | Stock | 1,689 | $439.7K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 663 | $437.6K | 0.3% | +191+40.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,797 | $428.3K | 0.3% | −11,259−70.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,667 | $425.6K | 0.3% | +252+17.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,637 | $409.7K | 0.3% | +65+1.4% | Added | – |
| ZTSZoetis Inc. | Stock | 1,995 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $371.7K | 0.3% | +41+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,334 | $369.6K | 0.3% | −79−5.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,094 | $368.9K | 0.3% | +7,094 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,250 | $349.3K | 0.2% | −1,527−32.0% | Reduced | – |
| MAMastercard Inc | Stock | 788 | $336.1K | 0.2% | +96+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,162 | $316.8K | 0.2% | +6+0.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,012 | $280.4K | 0.2% | −4,632−20.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,324 | $275.1K | 0.2% | −978−11.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 234 | $261.2K | 0.2% | +234 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,682 | $258.5K | 0.2% | −16,915−86.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,091 | $256.3K | 0.2% | −267−6.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $255.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,322 | $252.1K | 0.2% | −1,093−20.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,426 | $251.3K | 0.2% | +6,426 | New | – |
| ABTAbbott Laboratories | Stock | 2,156 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 883 | $232.4K | 0.2% | +883 | New | History |
| GOOGAlphabet Inc. | Stock | 1,571 | $221.4K | 0.2% | −280−15.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 6,133 | $216.2K | 0.1% | +6,133 | New | History |
| METAMeta Platforms, Inc. | Stock | 601 | $212.7K | 0.1% | +601 | New | History |
| WMTWalmart Inc. | Stock | 1,310 | $206.6K | 0.1% | +53+4.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,109 | $187.7K | 0.1% | −627−4.3% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 10,135 | $42.7K | <0.1% | +10,135 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,555 | $36.4K | <0.1% | +15,555 | New | History |
| WBXWallbox N.V. | SHS | 17,346 | $30.4K | <0.1% | +400+2.4% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,689 | $1.03M | 0.8% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,480 | $510.7K | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,371 | $256.1K | 0.2% | – |