MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- −2 vs. Q3 2024
- Portfolio value
- $140.6M
- +$67.0K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 57,797 | $31.1M | 22.2% | +193+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,235 | $10.9M | 7.8% | +16,400+12.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,941 | $10.4M | 7.4% | −684−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,049 | $7.08M | 5.0% | −80,392−39.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,491 | $6.73M | 4.8% | −315−2.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,049 | $5.97M | 4.2% | +587+0.7% | Added | – |
| AAPLApple Inc. | Stock | 23,322 | $5.84M | 4.2% | −787−3.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 90,912 | $5.77M | 4.1% | −8,059−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,795 | $4.70M | 3.3% | +3,320+3.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 119,351 | $3.86M | 2.7% | +8,000+7.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,635 | $3.39M | 2.4% | +1,234+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,239 | $2.70M | 1.9% | −378−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,667 | $2.56M | 1.8% | +60+0.5% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 25,147 | $2.52M | 1.8% | +8,786+53.7% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 44,966 | $2.34M | 1.7% | +44,966 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,001 | $1.96M | 1.4% | +5,221+20.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 57,429 | $1.88M | 1.3% | +3,690+6.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,443 | $1.84M | 1.3% | +396+1.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $1.71M | 1.2% | −2,235−6.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,825 | $1.61M | 1.1% | −1,210−3.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,441 | $1.55M | 1.1% | −482−1.2% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,127 | $1.38M | 1.0% | −1,651−8.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,624 | $1.36M | 1.0% | +13,624 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,496 | $1.34M | 1.0% | +12,014+484.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,348 | $1.26M | 0.9% | +130+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,744 | $1.18M | 0.8% | +6,744 | New | – |
| MSFTMicrosoft Corp | Stock | 2,793 | $1.18M | 0.8% | −430−13.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,352 | $1.11M | 0.8% | +3,720+25.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,177 | $1.09M | 0.8% | +8+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,105 | $966.4K | 0.7% | −440−7.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,037 | $890.5K | 0.6% | −5,164−19.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 32,634 | $873.9K | 0.6% | +5,130+18.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,001 | $801.8K | 0.6% | +1,431+18.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,562 | $798.5K | 0.6% | +117+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $767.0K | 0.5% | −208−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 788 | $722.0K | 0.5% | −80−9.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,878 | $696.9K | 0.5% | +53+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,689 | $682.1K | 0.5% | +1,689 | New | History |
| DISWalt Disney Co | Stock | 5,683 | $632.8K | 0.5% | −619−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 964 | $564.4K | 0.4% | +183+23.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,998 | $545.9K | 0.4% | −42−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,606 | $510.4K | 0.4% | −2,145−24.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,119 | $441.5K | 0.3% | −4,840−34.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,795 | $423.4K | 0.3% | −159−2.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,392 | $391.9K | 0.3% | +3,392 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,156 | $380.0K | 0.3% | −3,078−42.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $337.4K | 0.2% | +2,412+37.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $336.3K | 0.2% | −537−27.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 322 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $277.4K | 0.2% | −1,238−34.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $270.5K | 0.2% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,025 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,251 | $239.8K | 0.2% | −132−5.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,079 | $232.5K | 0.2% | +1,079 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $219.1K | 0.2% | −166−15.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 894 | $216.5K | 0.2% | +894 | New | – |
| DKNGDraftKings Inc. | Stock | 5,691 | $211.7K | 0.2% | −100−1.7% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,956 | $407.8K | 0.3% | – |
| MAMastercard Inc | Stock | 590 | $291.3K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 453 | $264.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,653 | $262.1K | 0.2% | – |
| WMTWalmart Inc. | Stock | 2,742 | $221.4K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,157 | $213.1K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,199 | $207.7K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,970 | $206.2K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,257 | $150.7K | 0.1% | – |