MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −22 vs. Q2 2024
- Portfolio value
- $140.5M
- −$18.7M (−11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 57,604 | $30.4M | 21.6% | +7,177+14.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,441 | $12.2M | 8.7% | +9,629+5.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,625 | $10.9M | 7.8% | −144−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,835 | $10.2M | 7.3% | −5,902−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 98,971 | $7.04M | 5.0% | +1,158+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,806 | $6.77M | 4.8% | −749−6.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 83,462 | $6.54M | 4.7% | +5,258+6.7% | Added | – |
| AAPLApple Inc. | Stock | 24,109 | $5.62M | 4.0% | −2,089−8.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,475 | $4.95M | 3.5% | −10,225−9.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,401 | $3.39M | 2.4% | −256−0.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 111,351 | $3.26M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,617 | $2.80M | 2.0% | −967−8.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,607 | $2.16M | 1.5% | −4,344−27.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,910 | $2.07M | 1.5% | −220−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,047 | $1.85M | 1.3% | −2,598−11.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,035 | $1.84M | 1.3% | −119−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,739 | $1.81M | 1.3% | +1,351+2.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 25,780 | $1.71M | 1.2% | +2,595+11.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,361 | $1.66M | 1.2% | +2,928+21.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,923 | $1.62M | 1.2% | −140.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 19,778 | $1.52M | 1.1% | −312−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,223 | $1.39M | 1.0% | −1,832−36.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,201 | $1.12M | 0.8% | −60,127−68.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,218 | $1.12M | 0.8% | −1,197−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,545 | $919.6K | 0.7% | −2,999−35.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,169 | $888.8K | 0.6% | +952+42.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,900 | $874.5K | 0.6% | −396−17.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,632 | $796.4K | 0.6% | +186+1.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 27,504 | $786.9K | 0.6% | +4,542+19.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 868 | $769.5K | 0.5% | −93−9.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,570 | $737.5K | 0.5% | +3,002+65.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,445 | $705.3K | 0.5% | +500+52.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,751 | $688.6K | 0.5% | −359−3.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,959 | $688.3K | 0.5% | −1,328−8.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,825 | $686.6K | 0.5% | +2,825 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,234 | $664.2K | 0.5% | −1,623−18.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,302 | $606.2K | 0.4% | −1,034−14.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,040 | $559.1K | 0.4% | −1,015−12.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 781 | $447.1K | 0.3% | −74−8.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,954 | $433.4K | 0.3% | +441+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,646 | $426.4K | 0.3% | −46−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,940 | $409.1K | 0.3% | −162−7.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,956 | $407.8K | 0.3% | −223−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 590 | $291.3K | 0.2% | −768−56.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 453 | $264.9K | 0.2% | −184−28.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,383 | $263.3K | 0.2% | −451−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,653 | $262.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,426 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,025 | $256.8K | 0.2% | +2,025 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,078 | $255.7K | 0.2% | −3,376−75.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $253.0K | 0.2% | −18,107−96.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,482 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $229.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 322 | $228.4K | 0.2% | +5+1.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,791 | $227.0K | 0.2% | −139−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,742 | $221.4K | 0.2% | −1,609−37.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,157 | $213.1K | 0.2% | −332−13.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,199 | $207.7K | 0.1% | −932−43.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,970 | $206.2K | 0.1% | −395−7.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,257 | $150.7K | 0.1% | −709−6.5% | Reduced | – |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 34,275 | $5.50M | 3.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,303 | $1.33M | 0.8% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,098 | $1.28M | 0.8% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,601 | $953.7K | 0.6% | – |
| VVisa Inc. | Stock | 2,643 | $693.7K | 0.4% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,982 | $562.5K | 0.4% | – |
| HDHome Depot, Inc. | Stock | 1,529 | $526.3K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 2,957 | $512.6K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,621 | $480.7K | 0.3% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,995 | $473.8K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 234 | $375.7K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,717 | $344.3K | 0.2% | – |
| DHRDanaher Corp | Stock | 1,149 | $287.1K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $282.6K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 2,494 | $274.6K | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,503 | $274.4K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,240 | $273.0K | 0.2% | – |
| LINLinde PLC | Stock | 546 | $239.6K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 511 | $227.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,156 | $224.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 322 | $211.6K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 749 | $201.9K | 0.1% | History |
| APHAmphenol Corp | CL A | 2,996 | $201.8K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,030 | $197.1K | 0.1% | – |