MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- −3 vs. Q4 2024
- Portfolio value
- $141.8M
- +$1.23M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 56,949 | $29.3M | 20.6% | −848−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,982 | $11.5M | 8.1% | +4,747+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,791 | $10.5M | 7.4% | −1,150−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 91,954 | $6.46M | 4.6% | +1,042+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,274 | $6.31M | 4.4% | −217−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 83,390 | $6.04M | 4.3% | −659−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,109 | $5.45M | 3.8% | +42,613+294.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,743 | $5.24M | 3.7% | +8,948+8.4% | Added | – |
| AAPLApple Inc. | Stock | 21,461 | $4.77M | 3.4% | −1,861−8.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,917 | $4.17M | 2.9% | +9,566+8.0% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 41,306 | $4.15M | 2.9% | +16,159+64.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,527 | $3.60M | 2.5% | +4,892+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,824 | $2.96M | 2.1% | −72,225−59.2% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 51,551 | $2.83M | 2.0% | +6,585+14.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,585 | $2.74M | 1.9% | +346+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,931 | $2.41M | 1.7% | +7,187+106.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,884 | $2.26M | 1.6% | +217+1.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,518 | $2.15M | 1.5% | +2,517+8.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,160 | $2.07M | 1.5% | +717+3.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $1.91M | 1.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 40,825 | $1.66M | 1.2% | +2,384+6.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,825 | $1.66M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,165 | $1.57M | 1.1% | +1,541+11.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,295 | $1.55M | 1.1% | +1,733+110.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,584 | $1.22M | 0.9% | −20,845−36.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 15,568 | $1.20M | 0.8% | −2,559−14.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,350 | $1.17M | 0.8% | −20.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,270 | $1.15M | 0.8% | +93+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,327 | $1.01M | 0.7% | −21−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,667 | $1.00M | 0.7% | −126−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $901.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,811 | $888.3K | 0.6% | +810+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,074 | $885.7K | 0.6% | +196+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,105 | $789.5K | 0.6% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 32,525 | $745.5K | 0.5% | −109−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 773 | $731.1K | 0.5% | −15−1.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,739 | $631.6K | 0.4% | −5,298−24.0% | Reduced | – |
| DISWalt Disney Co | Stock | 5,756 | $568.1K | 0.4% | +73+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 919 | $529.7K | 0.4% | −45−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,672 | $526.7K | 0.4% | −326−4.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,606 | $517.1K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,876 | $486.2K | 0.3% | +187+11.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,795 | $396.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,264 | $385.6K | 0.3% | −128−3.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $371.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $344.2K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 316 | $294.7K | 0.2% | −6−1.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,207 | $259.8K | 0.2% | −3,912−42.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $251.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $244.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,081 | $231.2K | 0.2% | −170−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 399 | $209.0K | 0.1% | +399 | New | History |
| MAMastercard Inc | Stock | 379 | $207.7K | 0.1% | +379 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 954 | $201.7K | 0.1% | +60+6.7% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,156 | $380.0K | 0.3% | – |
| ABNBAirbnb, Inc. | Stock | 2,025 | $266.1K | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,079 | $232.5K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 912 | $219.1K | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 5,691 | $211.7K | 0.2% | History |