MGO ONE SEVEN LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.1T
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 921,133 | $145.5B | 4.68% | Call |
| 2 | AAPLAPPLE INC | 453,535 | $93.1B | 2.99% | Call |
| 3 | MSFTMICROSOFT CORP | 145,105 | $72.2B | 2.32% | Call |
| 4 | AMZNAMAZON COM INC | 201,332 | $44.2B | 1.42% | Call |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 853,286 | $43.2B | 1.39% | |
| 6 | VTVVANGUARD INDEX FDS | 233,255 | $41.2B | 1.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 60,616 | $37.5B | 1.20% | |
| 8 | VUGVANGUARD INDEX FDS | 85,420 | $37.4B | 1.20% | |
| 9 | BKIEBNY MELLON ETF TRUST | 410,541 | $35.4B | 1.14% | |
| 10 | IVVISHARES TR | 51,567 | $32.0B | 1.03% | |
| 11 | AVGOBROADCOM INC | 104,138 | $28.7B | 0.92% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 92,204 | $26.7B | 0.86% | |
| 13 | BILSPDR SERIES TRUST | 287,229 | $26.3B | 0.85% | |
| 14 | METAMETA PLATFORMS INC | 34,564 | $25.5B | 0.82% | Call |
| 15 | SCHGSCHWAB STRATEGIC TR | 863,052 | $25.2B | 0.81% | |
| 16 | SPYVSPDR SERIES TRUST | 456,732 | $23.9B | 0.77% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 24,131 | $23.9B | 0.77% | |
| 18 | JAAAJANUS DETROIT STR TR | 462,002 | $23.4B | 0.75% | |
| 19 | GQ9SPDR GOLD TR | 64,674 | $19.7B | 0.63% | |
| 20 | GOOGLALPHABET INC | 110,726 | $19.5B | 0.63% | |
| 21 | SGOVISHARES TR | 184,315 | $18.6B | 0.60% | |
| 22 | LLYELI LILLY & CO | 23,755 | $18.5B | 0.60% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 324,090 | $18.4B | 0.59% | |
| 24 | NFLXNETFLIX INC | 13,395 | $17.9B | 0.58% | Call |
| 25 | VOOVANGUARD INDEX FDS | 31,427 | $17.9B | 0.57% | |
| 26 | VVISA INC | 48,456 | $17.2B | 0.55% | |
| 27 | GOOGALPHABET INC | 96,804 | $17.2B | 0.55% | |
| 28 | ORCLORACLE CORP | 77,403 | $16.9B | 0.54% | |
| 29 | COWZPACER FDS TR | 303,496 | $16.7B | 0.54% | |
| 30 | VTIVANGUARD INDEX FDS | 54,657 | $16.6B | 0.53% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 614,914 | $16.3B | 0.52% | |
| 32 | VGTVANGUARD WORLD FD | 23,605 | $15.7B | 0.50% | |
| 33 | BKLCBNY MELLON ETF TRUST | 132,111 | $15.6B | 0.50% | |
| 34 | WMTWALMART INC | 159,676 | $15.6B | 0.50% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,406 | $15.3B | 0.49% | |
| 36 | MINTPIMCO ETF TR | 150,881 | $15.2B | 0.49% | |
| 37 | TPLTEXAS PACIFIC LAND CORPORATI | 14,312 | $15.1B | 0.49% | |
| 38 | BINCBLACKROCK ETF TRUST II | 278,490 | $14.7B | 0.47% | |
| 39 | PGPROCTER AND GAMBLE CO | 91,086 | $14.5B | 0.47% | |
| 40 | NDQINVESCO QQQ TR | 26,077 | $14.4B | 0.46% | |
| 41 | OUSAALPS ETF TR | 259,981 | $14.0B | 0.45% | |
| 42 | SPHYSPDR SERIES TRUST | 578,885 | $13.8B | 0.44% | |
| 43 | BNDVANGUARD BD INDEX FDS | 183,406 | $13.5B | 0.43% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 65,738 | $13.5B | 0.43% | |
| 45 | XOMEXXON MOBIL CORP | 119,291 | $12.9B | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON | 81,738 | $12.5B | 0.40% | |
| 47 | DYNFBLACKROCK ETF TRUST | 228,966 | $12.5B | 0.40% | |
| 48 | BIVVANGUARD BD INDEX FDS | 155,811 | $12.1B | 0.39% | |
| 49 | IAU*ISHARES GOLD TR | 182,857 | $11.4B | 0.37% | |
| 50 | XLFSELECT SECTOR SPDR TR | 217,055 | $11.4B | 0.37% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 199,355 | $11.4B | 0.37% | |
| 52 | CSMDPROFESIONALLY MANAGED PORTFO | 359,791 | $11.2B | 0.36% | |
| 53 | GEGE AEROSPACE | 43,014 | $11.1B | 0.36% | |
| 54 | TSLATESLA INC | 34,835 | $11.1B | 0.36% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,742 | $10.8B | 0.35% | |
| 56 | MAMASTERCARD INCORPORATED | 18,825 | $10.6B | 0.34% | |
| 57 | DIVOAMPLIFY ETF TR | 247,739 | $10.5B | 0.34% | |
| 58 | FSKFS KKR CAP CORP | 502,817 | $10.4B | 0.34% | |
| 59 | PANWPALO ALTO NETWORKS INC | 50,061 | $10.2B | 0.33% | |
| 60 | AXPAMERICAN EXPRESS CO | 31,986 | $10.2B | 0.33% | |
| 61 | TSLXSIXTH STREET SPECIALTY LENDI | 427,840 | $10.2B | 0.33% | |
| 62 | VOYAVOYA FINANCIAL INC | 141,478 | $10.0B | 0.32% | |
| 63 | RITMRITHM CAPITAL CORP | 876,448 | $9.9B | 0.32% | |
| 64 | APHAMPHENOL CORP NEW | 99,562 | $9.8B | 0.32% | |
| 65 | HDHOME DEPOT INC | 26,552 | $9.7B | 0.31% | |
| 66 | FAIFIRST TR EXCHANGE TRADED FD | 159,501 | $9.5B | 0.30% | |
| 67 | YMARFIRST TR EXCHNG TRADED FD VI | 370,065 | $9.4B | 0.30% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 190,318 | $9.4B | 0.30% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 172,809 | $9.4B | 0.30% | |
| 70 | IJRISHARES TR | 85,918 | $9.4B | 0.30% | |
| 71 | VYMIVANGUARD WHITEHALL FDS | 117,089 | $9.4B | 0.30% | |
| 72 | UMARINNOVATOR ETFS TRUST | 248,332 | $9.3B | 0.30% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 417,996 | $9.2B | 0.30% | |
| 74 | VTIPVANGUARD MALVERN FDS | 182,988 | $9.2B | 0.30% | |
| 75 | GPIQGOLDMAN SACHS ETF TR | 183,551 | $9.1B | 0.29% | |
| 76 | ARCCARES CAPITAL CORP | 410,010 | $9.0B | 0.29% | |
| 77 | SPYMSPDR SERIES TRUST | 123,514 | $9.0B | 0.29% | |
| 78 | SPSMSPDR SERIES TRUST | 210,120 | $9.0B | 0.29% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 366,612 | $8.9B | 0.29% | |
| 80 | SHYGISHARES TR | 205,574 | $8.9B | 0.29% | |
| 81 | VOOVVANGUARD ADMIRAL FDS INC | 46,612 | $8.8B | 0.28% | |
| 82 | ACWIISHARES TR | 66,422 | $8.5B | 0.27% | |
| 83 | TXNTEXAS INSTRS INC | 40,324 | $8.4B | 0.27% | |
| 84 | CRMSALESFORCE INC | 30,513 | $8.3B | 0.27% | |
| 85 | CSCOCISCO SYS INC | 119,362 | $8.3B | 0.27% | |
| 86 | XBBBONDBLOXX ETF TRUST | 199,365 | $8.2B | 0.26% | |
| 87 | BSVVANGUARD BD INDEX FDS | 103,952 | $8.2B | 0.26% | |
| 88 | USMVISHARES TR | 87,122 | $8.2B | 0.26% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 27,696 | $8.2B | 0.26% | |
| 90 | QUALISHARES TR | 43,828 | $8.0B | 0.26% | |
| 91 | FDECFIRST TR EXCHNG TRADED FD VI | 170,614 | $8.0B | 0.26% | |
| 92 | VOVANGUARD INDEX FDS | 28,222 | $7.9B | 0.25% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 11,146 | $7.9B | 0.25% | |
| 94 | XJPIXNUVEEN PFD SECS & INC OPPTY | 376,929 | $7.8B | 0.25% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 56,796 | $7.7B | 0.25% | |
| 96 | SHWSHERWIN WILLIAMS CO | 22,430 | $7.7B | 0.25% | |
| 97 | FPFFIRST TR INTER DURATN PFD & | 406,961 | $7.7B | 0.25% | |
| 98 | IMCGISHARES TR | 95,356 | $7.7B | 0.25% | |
| 99 | ADBEADOBE INC | 19,411 | $7.5B | 0.24% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 14,698 | $7.5B | 0.24% | Call |
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