MGO Private Wealth, LLC
- SEC CIK
- 0001952532
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +6 vs. Q2 2025
- Portfolio value
- $166.8M
- +$10.6M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 62,391 | $38.2M | 22.9% | −2,026−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,419 | $12.9M | 7.7% | +13,743+8.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,745 | $9.80M | 5.9% | −405−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 98,312 | $7.85M | 4.7% | +1,331+1.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 84,524 | $7.42M | 4.5% | −208−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,591 | $7.06M | 4.2% | −278−2.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,794 | $6.15M | 3.7% | +1,555+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,857 | $6.11M | 3.7% | −422−0.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 50,556 | $5.15M | 3.1% | +6,137+13.8% | Added | – |
| AAPLApple Inc. | Stock | 19,526 | $4.97M | 3.0% | −251−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,289 | $4.57M | 2.7% | +15,552+20.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,917 | $3.36M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,261 | $3.01M | 1.8% | −63−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,823 | $2.82M | 1.7% | +393+3.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 26,928 | $2.77M | 1.7% | +666+2.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 35,658 | $2.39M | 1.4% | −345−1.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,675 | $2.16M | 1.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,224 | $2.07M | 1.2% | +80+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,064 | $2.06M | 1.2% | +938+9.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 42,721 | $2.04M | 1.2% | +57+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,705 | $2.02M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,514 | $2.01M | 1.2% | +964+5.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,975 | $1.87M | 1.1% | +322+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,647 | $1.79M | 1.1% | +159+4.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,293 | $1.45M | 0.9% | +231+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,654 | $1.37M | 0.8% | −19−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,274 | $1.37M | 0.8% | −117−4.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,344 | $1.30M | 0.8% | +1,642+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,927 | $1.19M | 0.7% | +390+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,935 | $1.13M | 0.7% | −215−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,164 | $1.12M | 0.7% | +28+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,609 | $1.06M | 0.6% | +300+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,577 | $1.06M | 0.6% | −7,998−31.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 12,137 | $1.02M | 0.6% | −1,933−13.7% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,534 | $802.9K | 0.5% | +404+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $792.8K | 0.5% | −115−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $734.4K | 0.4% | +71+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 793 | $734.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,521 | $676.4K | 0.4% | −355−18.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,375 | $656.6K | 0.4% | −3,418−15.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,582 | $653.4K | 0.4% | +1,544+75.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,658 | $460.0K | 0.3% | −2,087−17.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,503 | $439.9K | 0.3% | +12+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,393 | $439.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,726 | $438.9K | 0.3% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 3,838 | $428.4K | 0.3% | +3,838 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,659 | $398.8K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 316 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,838 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,229 | $363.7K | 0.2% | +359+4.6% | Added | – |
| DISWalt Disney Co | Stock | 3,073 | $351.9K | 0.2% | −1,631−34.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,399 | $343.5K | 0.2% | +2,399 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,130 | $325.9K | 0.2% | −27−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659 | $316.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 924 | $301.6K | 0.2% | −34−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 911 | $300.5K | 0.2% | +119+15.0% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 32,415 | $256.4K | 0.2% | +32,415 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 883 | $239.4K | 0.1% | +883 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,518 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,884 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $216.2K | 0.1% | +626 | New | History |
| MAMastercard Inc | Stock | 379 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,058 | $212.1K | 0.1% | +3+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,757 | $208.8K | 0.1% | +1,757 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,869 | $206.5K | 0.1% | +5,869 | New | – |
| STGWStagwell Inc | COM CL A | 31,698 | $178.5K | 0.1% | +31,698 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.