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Livermore
Livermore
ZHEN

MGO Private Wealth, LLC

SEC CIK
0001952532
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
67
0 vs. Q3 2025
Portfolio value
$161.5M
−$5.26M (−3.2%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of MGO Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF59,336$37.2M23.0%−3,055−4.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF172,888$12.8M7.9%−531−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF95,584$9.55M5.9%−2,161−2.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF94,391$7.89M4.9%−3,921−4.0%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF81,063$7.33M4.5%−3,461−4.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,569$6.53M4.0%−1,022−9.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD65,365$6.29M3.9%+1,571+2.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF109,551$5.89M3.6%−3,306−2.9%Reduced–
AAPLApple Inc.Stock19,437$5.28M3.3%−89−0.5%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX49,226$5.00M3.1%−1,330−2.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD89,736$4.51M2.8%−1,553−1.7%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK110,190$2.90M1.8%−18,727−14.5%ReducedHistory
AMZNAmazon Com IncStock12,379$2.86M1.8%−444−3.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,818$2.85M1.8%−443−4.3%Reduced–
iShares Tips Bond ETF464287176ETF24,155$2.65M1.6%+24,155New–
iShares Inc464286681MSCI EQUAL WEITE25,638$2.65M1.6%−1,290−4.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF35,646$2.40M1.5%−120.0%Reduced–
NVDANVIDIA CorpStock11,221$2.09M1.3%+157+1.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,348$1.94M1.2%−3,100−6.7%ReducedConverted for a 2-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,475$1.91M1.2%−2,230−7.3%Reduced–
iShares Inc464286509MSCI CDA ETF35,184$1.90M1.2%−1,791−4.8%Reduced–
iShares Core MSCI Europe ETF46434V738ETF26,580$1.89M1.2%−5,095−16.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,567$1.67M1.0%−80−2.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,731$1.66M1.0%+7,122+61.3%Added–
GOOGLAlphabet Inc.Stock5,106$1.60M1.0%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I21,028$1.27M0.8%+2,101+11.1%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS24,337$1.26M0.8%−70.0%Reduced–
MSFTMicrosoft CorpStock2,544$1.23M0.8%−110−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,643$1.08M0.7%−292−4.9%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,577$1.05M0.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,679$1.03M0.6%−595−26.2%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND12,056$1.02M0.6%−81−0.7%Reduced–
GLDSPDR Gold TrustETF2,326$921.8K0.6%−838−26.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND13,785$826.5K0.5%−749−5.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,577$792.7K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,521$684.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock790$681.2K0.4%−3−0.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF6,514$662.3K0.4%−13,000−66.6%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,375$655.1K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock947$625.1K0.4%−53−5.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,414$606.8K0.4%−168−4.7%ReducedHistory
Global X Uranium ETF37954Y871ETF13,447$574.6K0.4%−29,274−68.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF9,443$451.3K0.3%−215−2.2%Reduced–
JPMJPMorgan Chase & CoStock1,393$448.9K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,519$440.0K0.3%+16+0.3%Added–
iShares Tr464287341GLOBAL ENERG ETF8,838$370.6K0.2%00.0%Unchanged–
WisdomTree Tr97717W422INDIA ERNGS FD7,934$367.3K0.2%−295−3.6%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF14,941$353.7K0.2%−1,718−10.3%Reduced–
OKLOOklo Inc.COM CL A4,639$332.9K0.2%+801+20.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF904$325.6K0.2%−20−2.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,102$323.3K0.2%−28−0.7%Reduced–
DISWalt Disney CoStock2,768$314.9K0.2%−305−9.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,602$303.7K0.2%−2,124−31.6%Reduced–
NFLXNetflix IncStock3,160$296.3K0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock836$289.3K0.2%−75−8.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF559$272.7K0.2%−100−15.2%Reduced–
GOOGAlphabet Inc.Stock776$243.5K0.2%+776NewHistory
PMLPIMCO Municipal Income Fund IICOM31,025$233.9K0.1%−1,390−4.3%ReducedHistory
WMTWalmart Inc.Stock2,058$229.3K0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,022$228.7K0.1%−377−15.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,884$228.1K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX4,518$223.5K0.1%00.0%Unchanged–
MAMastercard IncStock379$216.4K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,748$210.1K0.1%−9−0.5%Reduced–
UNHUnitedHealth Group IncStock626$206.6K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF674$203.0K0.1%−209−23.7%Reduced–
STGWStagwell IncCOM CL A31,698$155.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of MGO Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,293$1.45M0.9%–
Global X FDS37954Y384CYBRSCURTY ETF5,869$206.5K0.1%–