MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- +6 vs. Q4 2023
- Portfolio value
- $159.4M
- +$13.9M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 52,875 | $25.4M | 15.9% | +5,098+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,414 | $10.6M | 6.7% | +48,926+36.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,184 | $10.6M | 6.6% | −1,273−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,660 | $9.56M | 6.0% | +7,683+6.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,275 | $7.02M | 4.4% | −9,629−8.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,088 | $6.85M | 4.3% | −469−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,376 | $6.67M | 4.2% | −1,546−7.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,216 | $6.17M | 3.9% | −13,185−14.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,244 | $5.74M | 3.6% | +996+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,250 | $5.02M | 3.2% | −7,661−6.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 77,676 | $4.96M | 3.1% | +9,747+14.3% | Added | – |
| AAPLApple Inc. | Stock | 26,744 | $4.59M | 2.9% | +309+1.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,141 | $3.83M | 2.4% | +8,479+9.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 111,351 | $3.47M | 2.2% | −2,386−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,545 | $3.38M | 2.1% | −170−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,851 | $2.86M | 1.8% | −30.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,321 | $2.19M | 1.4% | +8,828+25.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,040 | $2.12M | 1.3% | +704+16.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 34,200 | $1.98M | 1.2% | −9,550−21.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,420 | $1.78M | 1.1% | −9,460−14.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,249 | $1.72M | 1.1% | −7,680−18.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 39,486 | $1.51M | 0.9% | +768+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,449 | $1.46M | 0.9% | +1,228+8.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,506 | $1.44M | 0.9% | +18+0.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,292 | $1.44M | 0.9% | −1,733−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,112 | $1.33M | 0.8% | −20−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,544 | $1.29M | 0.8% | −100−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,176 | $1.18M | 0.7% | +141+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,326 | $978.1K | 0.6% | −197−7.8% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 12,945 | $972.6K | 0.6% | +43+0.3% | Added | – |
| DISWalt Disney Co | Stock | 7,366 | $901.3K | 0.6% | +112+1.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,203 | $871.7K | 0.5% | −11,320−38.3% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,254 | $761.2K | 0.5% | +94+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 825 | $745.4K | 0.5% | +825 | New | History |
| VVisa Inc. | Stock | 2,643 | $737.6K | 0.5% | +954+56.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,477 | $726.6K | 0.5% | −1,427−13.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,422 | $706.5K | 0.4% | −124−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 948 | $694.5K | 0.4% | +285+43.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,133 | $683.8K | 0.4% | +466+28.0% | Added | History |
| MAMastercard Inc | Stock | 1,358 | $654.0K | 0.4% | +570+72.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 22,086 | $636.7K | 0.4% | −153−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,110 | $627.0K | 0.4% | −1,388−14.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,529 | $586.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,590 | $568.5K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,028 | $530.4K | 0.3% | +1,591+13.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,301 | $502.6K | 0.3% | +1,730+110.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,957 | $500.4K | 0.3% | +962+48.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,135 | $500.3K | 0.3% | −191−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $466.2K | 0.3% | −41−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,847 | $425.2K | 0.3% | −576−13.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $424.6K | 0.3% | −65−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 843 | $409.3K | 0.3% | +242+40.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,432 | $409.0K | 0.3% | +17,432 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,656 | $402.7K | 0.3% | +19+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,553 | $398.0K | 0.2% | −117−1.8% | ReducedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 2,162 | $350.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,717 | $346.6K | 0.2% | −377−5.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 234 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,848 | $305.9K | 0.2% | −402−12.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $297.0K | 0.2% | +511 | New | History |
| DHRDanaher Corp | Stock | 1,149 | $286.9K | 0.2% | +1,149 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $282.2K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 6,110 | $277.5K | 0.2% | −23−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,502 | $276.7K | 0.2% | +6,502 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,426 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,824 | $268.0K | 0.2% | −1,973−41.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,343 | $261.3K | 0.2% | +413+10.5% | AddedConverted for a 3-for-1 split | History |
| LINLinde PLC | Stock | 546 | $253.5K | 0.2% | +546 | New | History |
| TJXTJX Companies Inc | Stock | 2,494 | $252.9K | 0.2% | +2,494 | New | History |
| ABTAbbott Laboratories | Stock | 2,156 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,651 | $240.5K | 0.2% | −440−10.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,482 | $234.9K | 0.1% | −200−7.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,865 | $232.6K | 0.1% | −1,459−19.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $225.5K | 0.1% | −438−10.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 511 | $217.4K | 0.1% | +511 | New | History |
| INTUIntuit Inc. | Stock | 322 | $209.3K | 0.1% | +322 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,030 | $194.6K | 0.1% | −79−0.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,371 | $186.9K | 0.1% | −4,641−25.8% | Reduced | – |
| ASXCAsensus Surgical, Inc. | COM | 10,000 | $2.30K | <0.1% | +10,000 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 883 | $232.4K | 0.2% | History |
| LCIDLucid Group, Inc. | COM | 10,135 | $42.7K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,555 | $36.4K | <0.1% | History |
| WBXWallbox N.V. | SHS | 17,346 | $30.4K | <0.1% | History |