MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +6 vs. Q1 2025
- Portfolio value
- $156.2M
- +$14.4M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 64,417 | $36.6M | 23.4% | +7,468+13.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,676 | $11.8M | 7.5% | +2,694+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,150 | $9.74M | 6.2% | −7,641−7.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,981 | $7.52M | 4.8% | +5,027+5.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,732 | $6.96M | 4.5% | +1,342+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,869 | $6.72M | 4.3% | −405−3.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,239 | $5.96M | 3.8% | +5,130+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,279 | $5.60M | 3.6% | −2,464−2.1% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 44,419 | $4.48M | 2.9% | +3,113+7.5% | Added | – |
| AAPLApple Inc. | Stock | 19,777 | $4.06M | 2.6% | −1,684−7.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,917 | $3.96M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,737 | $3.71M | 2.4% | +3,210+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,324 | $2.89M | 1.8% | −261−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,430 | $2.73M | 1.7% | +546+4.6% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 26,262 | $2.60M | 1.7% | +26,262 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,003 | $2.35M | 1.5% | +2,485+7.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $2.10M | 1.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,144 | $1.96M | 1.3% | +984+4.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,550 | $1.88M | 1.2% | +3,385+22.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,705 | $1.84M | 1.2% | −120−0.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,488 | $1.78M | 1.1% | +218+6.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 36,653 | $1.69M | 1.1% | −4,172−10.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 42,664 | $1.66M | 1.1% | +10,139+31.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,126 | $1.60M | 1.0% | +799+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,575 | $1.53M | 1.0% | −24,249−48.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,062 | $1.41M | 0.9% | +17,062 | New | – |
| MSFTMicrosoft Corp | Stock | 2,673 | $1.33M | 0.9% | +6+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,391 | $1.32M | 0.8% | −904−27.4% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,702 | $1.19M | 0.8% | −28,849−56.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,537 | $1.16M | 0.7% | +187+1.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 14,070 | $1.12M | 0.7% | −1,498−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,150 | $1.12M | 0.7% | −7,781−55.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,309 | $1.01M | 0.6% | +1,498+15.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,136 | $955.9K | 0.6% | +62+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,106 | $899.8K | 0.6% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $821.9K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 793 | $785.0K | 0.5% | +20+2.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,130 | $774.5K | 0.5% | +14,130 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,793 | $765.4K | 0.5% | −13,791−37.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 929 | $685.7K | 0.4% | +10+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,876 | $595.9K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,704 | $583.4K | 0.4% | −1,052−18.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,745 | $511.8K | 0.3% | −4,994−29.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,491 | $436.5K | 0.3% | −1,181−17.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 316 | $423.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,726 | $417.1K | 0.3% | −69−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $403.8K | 0.3% | −10−0.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,659 | $396.5K | 0.3% | +16,659 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,870 | $373.6K | 0.2% | +7,870 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $347.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,157 | $327.2K | 0.2% | −2,449−37.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $288.9K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,038 | $277.8K | 0.2% | +2,038 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 958 | $267.2K | 0.2% | +4+0.4% | Added | – |
| DKNGDraftKings Inc. | Stock | 5,325 | $228.4K | 0.1% | +5,325 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,518 | $227.1K | 0.1% | −689−13.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 792 | $218.3K | 0.1% | +792 | New | History |
| MAMastercard Inc | Stock | 379 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,520 | $201.2K | 0.1% | +1,520 | New | History |
| WMTWalmart Inc. | Stock | 2,055 | $200.9K | 0.1% | +2,055 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,264 | $385.6K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,408 | $251.8K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,081 | $231.2K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 399 | $209.0K | 0.1% | History |