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 |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 67,704 | $7.5B | 0.24% | |
| 102 | XMHQINVESCO EXCHANGE TRADED FD T | 74,297 | $7.3B | 0.23% | |
| 103 | IUSBISHARES TR | 155,410 | $7.2B | 0.23% | |
| 104 | XLESELECT SECTOR SPDR TR | 84,485 | $7.2B | 0.23% | |
| 105 | DHRDANAHER CORPORATION | 36,228 | $7.2B | 0.23% | |
| 106 | IJHISHARES TR | 114,299 | $7.1B | 0.23% | |
| 107 | EFVISHARES TR | 110,969 | $7.0B | 0.23% | |
| 108 | BSCQINVESCO EXCH TRD SLF IDX FD | 357,342 | $7.0B | 0.22% | |
| 109 | XSOEWISDOMTREE TR | 200,056 | $6.9B | 0.22% | |
| 110 | BSCPINVESCO EXCH TRD SLF IDX FD | 332,732 | $6.9B | 0.22% | |
| 111 | ARLPALLIANCE RESOURCE PARTNERS L | 251,705 | $6.6B | 0.21% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 367,860 | $6.5B | 0.21% | |
| 113 | TJXTJX COS INC NEW | 51,987 | $6.4B | 0.21% | |
| 114 | IAUMISHARES GOLD TR | 193,100 | $6.4B | 0.20% | |
| 115 | IYKISHARES TR | 90,332 | $6.4B | 0.20% | |
| 116 | DGROISHARES TR | 99,259 | $6.3B | 0.20% | |
| 117 | CATCATERPILLAR INC | 15,839 | $6.1B | 0.20% | |
| 118 | DISDISNEY WALT CO | 48,952 | $6.1B | 0.20% | |
| 119 | SPIBSPDR SERIES TRUST | 180,247 | $6.1B | 0.19% | |
| 120 | CLIPGLOBAL X FDS | 60,168 | $6.0B | 0.19% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 75,977 | $6.0B | 0.19% | |
| 122 | PGRPROGRESSIVE CORP | 22,360 | $6.0B | 0.19% | |
| 123 | ICSHISHARES TR | 114,636 | $5.8B | 0.19% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 30,527 | $5.6B | 0.18% | |
| 125 | MCDMCDONALDS CORP | 18,610 | $5.4B | 0.17% | |
| 126 | STIPISHARES TR | 51,992 | $5.4B | 0.17% | |
| 127 | AMATAPPLIED MATLS INC | 28,693 | $5.3B | 0.17% | |
| 128 | JGROJ P MORGAN EXCHANGE TRADED F | 60,959 | $5.2B | 0.17% | |
| 129 | PEPPEPSICO INC | 39,603 | $5.2B | 0.17% | |
| 130 | BSCRINVESCO EXCH TRD SLF IDX FD | 262,997 | $5.2B | 0.17% | |
| 131 | XLGINVESCO EXCHANGE TRADED FD T | 97,386 | $5.1B | 0.16% | |
| 132 | CGDGCAPITAL GROUP DIVIDEND VALUE | 128,269 | $5.1B | 0.16% | |
| 133 | CASYCASEYS GEN STORES INC | 9,898 | $5.1B | 0.16% | |
| 134 | MRKMERCK & CO INC | 63,735 | $5.0B | 0.16% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 24,297 | $5.0B | 0.16% | |
| 136 | IVEISHARES TR | 25,738 | $5.0B | 0.16% | |
| 137 | IBITISHARES BITCOIN TRUST ETF | 81,339 | $5.0B | 0.16% | Call |
| 138 | ABBVABBVIE INC | 26,790 | $5.0B | 0.16% | |
| 139 | IYWISHARES TR | 28,259 | $4.9B | 0.16% | |
| 140 | KOCOCA COLA CO | 69,050 | $4.9B | 0.16% | |
| 141 | JHMBJOHN HANCOCK EXCHANGE TRADED | 221,718 | $4.8B | 0.16% | |
| 142 | MBSDFLEXSHARES TR | 233,106 | $4.8B | 0.16% | |
| 143 | LRGCAB ACTIVE ETFS INC | 67,339 | $4.8B | 0.15% | |
| 144 | BSCSINVESCO EXCH TRD SLF IDX FD | 234,549 | $4.8B | 0.15% | |
| 145 | BACBANK AMERICA CORP | 101,392 | $4.8B | 0.15% | |
| 146 | XTISHARES TR | 73,378 | $4.8B | 0.15% | |
| 147 | BLVVANGUARD BD INDEX FDS | 66,446 | $4.6B | 0.15% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 64,565 | $4.6B | 0.15% | |
| 149 | IAGGISHARES TR | 89,846 | $4.6B | 0.15% | |
| 150 | ANETARISTA NETWORKS INC | 44,800 | $4.6B | 0.15% | |
| 151 | EFAISHARES TR | 51,050 | $4.6B | 0.15% | |
| 152 | TRVCCITIGROUP INC | 52,906 | $4.5B | 0.14% | |
| 153 | APDAIR PRODS & CHEMS INC | 15,894 | $4.5B | 0.14% | |
| 154 | FMDEFIDELITY COVINGTON TRUST | 129,878 | $4.5B | 0.14% | |
| 155 | EFGISHARES TR | 39,613 | $4.4B | 0.14% | |
| 156 | SHVISHARES TR | 39,870 | $4.4B | 0.14% | |
| 157 | FMBFIRST TR EXCH TRADED FD III | 88,127 | $4.4B | 0.14% | |
| 158 | GBILGOLDMAN SACHS ETF TR | 43,610 | $4.4B | 0.14% | |
| 159 | XLUSELECT SECTOR SPDR TR | 53,217 | $4.3B | 0.14% | |
| 160 | BXBLACKSTONE INC | 28,863 | $4.3B | 0.14% | |
| 161 | VOOGVANGUARD ADMIRAL FDS INC | 10,858 | $4.3B | 0.14% | |
| 162 | SCHWSCHWAB CHARLES CORP | 46,920 | $4.3B | 0.14% | |
| 163 | SYFIAB ACTIVE ETFS INC | 118,386 | $4.3B | 0.14% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 22,737 | $4.2B | 0.14% | |
| 165 | VXUSVANGUARD STAR FDS | 60,642 | $4.2B | 0.13% | |
| 166 | PAAAPGIM ETF TR | 81,391 | $4.2B | 0.13% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 13,578 | $4.2B | 0.13% | |
| 168 | NEENEXTERA ENERGY INC | 59,977 | $4.2B | 0.13% | |
| 169 | CVXCHEVRON CORP NEW | 29,077 | $4.2B | 0.13% | |
| 170 | NOWSERVICENOW INC | 4,020 | $4.1B | 0.13% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 20,946 | $4.1B | 0.13% | |
| 172 | ETNEATON CORP PLC | 11,553 | $4.1B | 0.13% | |
| 173 | TLHISHARES TR | 40,191 | $4.1B | 0.13% | |
| 174 | IEFISHARES TR | 42,484 | $4.1B | 0.13% | |
| 175 | RTXRTX CORPORATION | 27,620 | $4.0B | 0.13% | |
| 176 | HOODROBINHOOD MKTS INC | 42,992 | $4.0B | 0.13% | Call |
| 177 | CMCSACOMCAST CORP NEW | 111,890 | $4.0B | 0.13% | |
| 178 | ROLROLLINS INC | 70,207 | $4.0B | 0.13% | |
| 179 | IEMGISHARES INC | 65,983 | $4.0B | 0.13% | |
| 180 | KOMPSPDR SERIES TRUST | 72,685 | $4.0B | 0.13% | |
| 181 | QCOMQUALCOMM INC | 24,704 | $3.9B | 0.13% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,617 | $3.9B | 0.13% | |
| 183 | VCITVANGUARD SCOTTSDALE FDS | 47,293 | $3.9B | 0.13% | |
| 184 | EMREMERSON ELEC CO | 29,345 | $3.9B | 0.13% | |
| 185 | UBERUBER TECHNOLOGIES INC | 40,961 | $3.8B | 0.12% | Call |
| 186 | IWYISHARES TR | 15,446 | $3.8B | 0.12% | |
| 187 | PSAPUBLIC STORAGE OPER CO | 12,797 | $3.8B | 0.12% | |
| 188 | TAT&T INC | 129,148 | $3.7B | 0.12% | |
| 189 | SPYGSPDR SERIES TRUST | 38,945 | $3.7B | 0.12% | |
| 190 | GLWCORNING INC | 69,891 | $3.7B | 0.12% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 40,390 | $3.6B | 0.12% | |
| 192 | LOWLOWES COS INC | 16,382 | $3.6B | 0.12% | |
| 193 | BBUSJ P MORGAN EXCHANGE TRADED F | 32,379 | $3.6B | 0.12% | |
| 194 | BROBROWN & BROWN INC | 32,629 | $3.6B | 0.12% | |
| 195 | NEMNEWMONT CORP | 61,964 | $3.6B | 0.12% | |
| 196 | UNOVINNOVATOR ETFS TRUST | 99,574 | $3.6B | 0.12% | |
| 197 | VGITVANGUARD SCOTTSDALE FDS | 60,001 | $3.6B | 0.12% | |
| 198 | CGGRCAPITAL GROUP GROWTH ETF | 87,758 | $3.6B | 0.11% | |
| 199 | FOCTFIRST TR EXCHNG TRADED FD VI | 79,486 | $3.6B | 0.11% | |
| 200 | OKEONEOK INC NEW | 43,306 | $3.5B | 0.11% |