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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 14,794 | $3.5B | 0.11% | |
| 202 | CPRTCOPART INC | 71,288 | $3.5B | 0.11% | |
| 203 | AAONAAON INC | 47,224 | $3.5B | 0.11% | |
| 204 | CIBRFIRST TR EXCHANGE TRADED FD | 45,954 | $3.5B | 0.11% | |
| 205 | NVONOVO-NORDISK A S | 50,154 | $3.5B | 0.11% | |
| 206 | IWFISHARES TR | 8,140 | $3.5B | 0.11% | |
| 207 | ABTABBOTT LABS | 25,403 | $3.5B | 0.11% | |
| 208 | VOEVANGUARD INDEX FDS | 20,984 | $3.5B | 0.11% | |
| 209 | SPLVINVESCO EXCH TRADED FD TR II | 47,361 | $3.4B | 0.11% | |
| 210 | OMFLINVESCO EXCH TRD SLF IDX FD | 59,585 | $3.4B | 0.11% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 15,526 | $3.4B | 0.11% | |
| 212 | GEVGE VERNOVA INC | 6,471 | $3.4B | 0.11% | |
| 213 | RSGREPUBLIC SVCS INC | 13,794 | $3.4B | 0.11% | |
| 214 | UAPRINNOVATOR ETFS TRUST | 108,611 | $3.4B | 0.11% | |
| 215 | WMBWILLIAMS COS INC | 53,654 | $3.4B | 0.11% | |
| 216 | CHDCHURCH & DWIGHT CO INC | 34,979 | $3.4B | 0.11% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 10,715 | $3.3B | 0.11% | Call |
| 218 | XLKSELECT SECTOR SPDR TR | 13,166 | $3.3B | 0.11% | |
| 219 | VNQVANGUARD INDEX FDS | 37,435 | $3.3B | 0.11% | |
| 220 | SLVISHARES SILVER TR | 101,507 | $3.3B | 0.11% | |
| 221 | BKNGBOOKING HOLDINGS INC | 567 | $3.3B | 0.11% | |
| 222 | UJANINNOVATOR ETFS TRUST | 79,772 | $3.2B | 0.10% | |
| 223 | LDURPIMCO ETF TR | 33,667 | $3.2B | 0.10% | |
| 224 | IDXXIDEXX LABS INC | 5,943 | $3.2B | 0.10% | |
| 225 | FLOTISHARES TR | 62,132 | $3.2B | 0.10% | |
| 226 | TFLOISHARES TR | 62,401 | $3.2B | 0.10% | |
| 227 | VLOVALERO ENERGY CORP | 23,443 | $3.2B | 0.10% | |
| 228 | QQQMINVESCO EXCH TRADED FD TR II | 13,857 | $3.1B | 0.10% | |
| 229 | MOALTRIA GROUP INC | 53,503 | $3.1B | 0.10% | |
| 230 | AZOAUTOZONE INC | 843 | $3.1B | 0.10% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 17,169 | $3.1B | 0.10% | |
| 232 | USBUS BANCORP DEL | 68,522 | $3.1B | 0.10% | |
| 233 | IQLTISHARES TR | 71,599 | $3.1B | 0.10% | |
| 234 | WMWASTE MGMT INC DEL | 13,509 | $3.1B | 0.10% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 71,217 | $3.1B | 0.10% | |
| 236 | MCKMCKESSON CORP | 4,203 | $3.1B | 0.10% | |
| 237 | ODFLOLD DOMINION FREIGHT LINE IN | 18,881 | $3.1B | 0.10% | |
| 238 | RLIRLI CORP | 42,037 | $3.0B | 0.10% | |
| 239 | GBTCGRAYSCALE BITCOIN TRUST ETF | 35,668 | $3.0B | 0.10% | |
| 240 | DUKDUKE ENERGY CORP NEW | 25,541 | $3.0B | 0.10% | |
| 241 | XBBONDBLOXX ETF TRUST | 73,845 | $2.9B | 0.09% | |
| 242 | DWDMORGAN STANLEY | 20,794 | $2.9B | 0.09% | |
| 243 | ROSTROSS STORES INC | 22,931 | $2.9B | 0.09% | |
| 244 | LCTUBLACKROCK ETF TRUST | 43,121 | $2.9B | 0.09% | |
| 245 | NVSNNOVARTIS AG | 23,951 | $2.9B | 0.09% | |
| 246 | AZNASTRAZENECA PLC | 41,185 | $2.9B | 0.09% | |
| 247 | JBBBJANUS DETROIT STR TR | 59,402 | $2.9B | 0.09% | |
| 248 | UNPUNION PAC CORP | 12,408 | $2.9B | 0.09% | |
| 249 | T7DTRANSDIGM GROUP INC | 1,877 | $2.9B | 0.09% | |
| 250 | SMAYFIRST TR EXCHNG TRADED FD VI | 117,938 | $2.8B | 0.09% | |
| 251 | SBUXSTARBUCKS CORP | 30,613 | $2.8B | 0.09% | |
| 252 | RDVYFIRST TR EXCHANGE TRADED FD | 44,638 | $2.8B | 0.09% | |
| 253 | QGRWWISDOMTREE TR | 52,585 | $2.8B | 0.09% | |
| 254 | WFCWELLS FARGO CO NEW | 34,215 | $2.7B | 0.09% | |
| 255 | AIQGLOBAL X FDS | 62,432 | $2.7B | 0.09% | |
| 256 | SNTHTIDAL TRUST III | 98,550 | $2.7B | 0.09% | |
| 257 | BIZDVANECK ETF TRUST | 167,093 | $2.7B | 0.09% | |
| 258 | RJFRAYMOND JAMES FINL INC | 17,633 | $2.7B | 0.09% | |
| 259 | OREALTY INCOME CORP | 46,888 | $2.7B | 0.09% | |
| 260 | BNBROOKFIELD CORP | 43,186 | $2.7B | 0.09% | |
| 261 | OEFISHARES TR | 8,736 | $2.7B | 0.09% | |
| 262 | DEDEERE & CO | 5,156 | $2.6B | 0.08% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 5,219 | $2.6B | 0.08% | |
| 264 | FDSFACTSET RESH SYS INC | 5,825 | $2.6B | 0.08% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 18,340 | $2.6B | 0.08% | |
| 266 | GDXVANECK ETF TRUST | 49,586 | $2.6B | 0.08% | |
| 267 | BSCTINVESCO EXCH TRD SLF IDX FD | 137,713 | $2.6B | 0.08% | |
| 268 | CITCINTAS CORP | 11,438 | $2.5B | 0.08% | |
| 269 | BSJPINVESCO EXCH TRD SLF IDX FD | 110,275 | $2.5B | 0.08% | |
| 270 | SOSOUTHERN CO | 27,606 | $2.5B | 0.08% | |
| 271 | SYLDCAMBRIA ETF TR | 38,340 | $2.5B | 0.08% | |
| 272 | AMGNAMGEN INC | 8,916 | $2.5B | 0.08% | |
| 273 | BLKBLACKROCK INC | 2,357 | $2.5B | 0.08% | |
| 274 | DJANFIRST TR EXCHNG TRADED FD VI | 61,211 | $2.5B | 0.08% | |
| 275 | FFEBFIRST TR EXCHNG TRADED FD VI | 47,070 | $2.5B | 0.08% | |
| 276 | KLACKLA CORP | 2,745 | $2.5B | 0.08% | |
| 277 | LHXL3HARRIS TECHNOLOGIES INC | 9,780 | $2.5B | 0.08% | |
| 278 | HONHONEYWELL INTL INC | 10,403 | $2.4B | 0.08% | |
| 279 | IEIISHARES TR | 20,229 | $2.4B | 0.08% | |
| 280 | TWLOTWILIO INC | 19,334 | $2.4B | 0.08% | |
| 281 | DBAINVESCO DB MULTI-SECTOR COMM | 90,857 | $2.4B | 0.08% | |
| 282 | ENBENBRIDGE INC | 52,076 | $2.4B | 0.08% | |
| 283 | LQDISHARES TR | 21,498 | $2.4B | 0.08% | |
| 284 | PFFISHARES TR | 76,780 | $2.4B | 0.08% | |
| 285 | MGKVANGUARD WORLD FD | 6,431 | $2.4B | 0.08% | |
| 286 | TLTISHARES TR | 26,660 | $2.4B | 0.08% | Call |
| 287 | DSTLETF SER SOLUTIONS | 42,435 | $2.3B | 0.08% | |
| 288 | ROPROPER TECHNOLOGIES INC | 4,123 | $2.3B | 0.08% | |
| 289 | SMHVANECK ETF TRUST | 8,348 | $2.3B | 0.07% | |
| 290 | SDYSPDR SERIES TRUST | 17,151 | $2.3B | 0.07% | |
| 291 | CPKCHESAPEAKE UTILS CORP | 19,238 | $2.3B | 0.07% | |
| 292 | BOXXEA SERIES TRUST | 20,355 | $2.3B | 0.07% | |
| 293 | EFAVISHARES TR | 27,107 | $2.3B | 0.07% | |
| 294 | NUENUCOR CORP | 17,423 | $2.3B | 0.07% | |
| 295 | VBRVANGUARD INDEX FDS | 11,521 | $2.2B | 0.07% | |
| 296 | ULUNILEVER PLC | 36,695 | $2.2B | 0.07% | |
| 297 | DGDOLLAR GEN CORP NEW | 19,580 | $2.2B | 0.07% | |
| 298 | VSTVISTRA CORP | 11,533 | $2.2B | 0.07% | |
| 299 | APOAPOLLO GLOBAL MGMT INC | 15,736 | $2.2B | 0.07% | |
| 300 | SSSSSURO CAPITAL CORP | 270,548 | $2.2B | 0.07% |