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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 7,584 | $2.2B | 0.07% | |
| 302 | HOMBHOME BANCSHARES INC | 75,994 | $2.2B | 0.07% | |
| 303 | ETENERGY TRANSFER L P | 119,035 | $2.2B | 0.07% | |
| 304 | NOBLPROSHARES TR | 21,428 | $2.2B | 0.07% | |
| 305 | XLVSELECT SECTOR SPDR TR | 15,997 | $2.2B | 0.07% | |
| 306 | KMIKINDER MORGAN INC DEL | 73,311 | $2.2B | 0.07% | |
| 307 | AVUVAMERICAN CENTY ETF TR | 23,465 | $2.1B | 0.07% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 126,686 | $2.1B | 0.07% | Put |
| 309 | VGKVANGUARD INTL EQUITY INDEX F | 27,380 | $2.1B | 0.07% | |
| 310 | FISVFISERV INC | 12,302 | $2.1B | 0.07% | |
| 311 | CRWVCOREWEAVE INC | 13,002 | $2.1B | 0.07% | Call |
| 312 | WRBBERKLEY W R CORP | 28,840 | $2.1B | 0.07% | |
| 313 | COPCONOCOPHILLIPS | 23,222 | $2.1B | 0.07% | |
| 314 | GSSTGOLDMAN SACHS ETF TR | 41,074 | $2.1B | 0.07% | |
| 315 | BMIBADGER METER INC | 8,469 | $2.1B | 0.07% | |
| 316 | ZTSZOETIS INC | 13,206 | $2.1B | 0.07% | |
| 317 | THROBLACKROCK ETF TRUST | 57,574 | $2.0B | 0.07% | |
| 318 | OKLOOKLO INC | 36,543 | $2.0B | 0.07% | |
| 319 | FASTFASTENAL CO | 48,698 | $2.0B | 0.07% | |
| 320 | PFEPFIZER INC | 84,163 | $2.0B | 0.07% | |
| 321 | TIPISHARES TR | 18,499 | $2.0B | 0.07% | |
| 322 | BABOEING CO | 9,699 | $2.0B | 0.07% | |
| 323 | LINLINDE PLC | 4,329 | $2.0B | 0.07% | |
| 324 | FIXDFIRST TR EXCHNG TRADED FD VI | 46,263 | $2.0B | 0.07% | |
| 325 | SCHHSCHWAB STRATEGIC TR | 95,820 | $2.0B | 0.07% | |
| 326 | PYPLPAYPAL HLDGS INC | 27,169 | $2.0B | 0.06% | |
| 327 | ESGUISHARES TR | 14,882 | $2.0B | 0.06% | |
| 328 | IUSVISHARES TR | 21,251 | $2.0B | 0.06% | |
| 329 | EWJISHARES INC | 26,800 | $2.0B | 0.06% | |
| 330 | HWMHOWMET AEROSPACE INC | 10,617 | $2.0B | 0.06% | |
| 331 | VSSVANGUARD INTL EQUITY INDEX F | 14,648 | $2.0B | 0.06% | |
| 332 | SYKSTRYKER CORPORATION | 4,973 | $2.0B | 0.06% | |
| 333 | LMTLOCKHEED MARTIN CORP | 4,233 | $2.0B | 0.06% | |
| 334 | IYHISHARES TR | 34,584 | $2.0B | 0.06% | |
| 335 | VYMVANGUARD WHITEHALL FDS | 14,641 | $2.0B | 0.06% | |
| 336 | PDBCINVESCO ACTVELY MNGD ETC FD | 149,673 | $2.0B | 0.06% | |
| 337 | TRVTRAVELERS COMPANIES INC | 7,292 | $2.0B | 0.06% | |
| 338 | ASMLASML HOLDING N V | 2,432 | $1.9B | 0.06% | |
| 339 | KMBKIMBERLY-CLARK CORP | 14,854 | $1.9B | 0.06% | |
| 340 | VEUVANGUARD INTL EQUITY INDEX F | 28,483 | $1.9B | 0.06% | |
| 341 | VGSHVANGUARD SCOTTSDALE FDS | 32,571 | $1.9B | 0.06% | |
| 342 | BDXBECTON DICKINSON & CO | 11,024 | $1.9B | 0.06% | |
| 343 | BNLBROADSTONE NET LEASE INC | 118,289 | $1.9B | 0.06% | |
| 344 | SHOPSHOPIFY INC | 16,362 | $1.9B | 0.06% | |
| 345 | BUFRFIRST TR EXCHNG TRADED FD VI | 59,278 | $1.9B | 0.06% | |
| 346 | AQLTISHARES TR | 22,524 | $1.9B | 0.06% | |
| 347 | GDGENERAL DYNAMICS CORP | 6,435 | $1.9B | 0.06% | |
| 348 | ACGLARCH CAP GROUP LTD | 20,538 | $1.9B | 0.06% | |
| 349 | IMFLINVESCO EXCH TRD SLF IDX FD | 67,445 | $1.9B | 0.06% | |
| 350 | NKENIKE INC | 26,234 | $1.9B | 0.06% | |
| 351 | SDVYFIRST TR EXCHANGE-TRADED FD | 52,787 | $1.9B | 0.06% | |
| 352 | GISGENERAL MLS INC | 35,799 | $1.9B | 0.06% | |
| 353 | VTWOVANGUARD SCOTTSDALE FDS | 21,235 | $1.9B | 0.06% | |
| 354 | FXYINVESCO CURRENCYSHARES JAPAN | 28,951 | $1.9B | 0.06% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 59,590 | $1.8B | 0.06% | |
| 356 | TJULINNOVATOR ETFS TRUST | 64,263 | $1.8B | 0.06% | |
| 357 | MDTMEDTRONIC PLC | 21,121 | $1.8B | 0.06% | |
| 358 | PVALPUTNAM ETF TRUST | 45,458 | $1.8B | 0.06% | |
| 359 | VOXVANGUARD WORLD FD | 10,681 | $1.8B | 0.06% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 3,339 | $1.8B | 0.06% | |
| 361 | CMECME GROUP INC | 6,553 | $1.8B | 0.06% | |
| 362 | VRTVERTIV HOLDINGS CO | 14,015 | $1.8B | 0.06% | |
| 363 | SJNKSPDR SERIES TRUST | 70,285 | $1.8B | 0.06% | |
| 364 | BSXBOSTON SCIENTIFIC CORP | 16,628 | $1.8B | 0.06% | |
| 365 | MMM3M CO | 11,648 | $1.8B | 0.06% | |
| 366 | CAHCARDINAL HEALTH INC | 10,535 | $1.8B | 0.06% | |
| 367 | FLEXFLEX LTD | 35,433 | $1.8B | 0.06% | |
| 368 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,459 | $1.8B | 0.06% | |
| 369 | MBBISHARES TR | 18,773 | $1.8B | 0.06% | |
| 370 | AMEAMETEK INC | 9,726 | $1.8B | 0.06% | |
| 371 | DFAUDIMENSIONAL ETF TRUST | 41,458 | $1.8B | 0.06% | |
| 372 | HBC2HSBC HLDGS PLC | 28,668 | $1.7B | 0.06% | |
| 373 | DELLDELL TECHNOLOGIES INC | 14,146 | $1.7B | 0.06% | Put |
| 374 | IHIISHARES TR | 27,530 | $1.7B | 0.06% | |
| 375 | WPMWHEATON PRECIOUS METALS CORP | 19,073 | $1.7B | 0.06% | |
| 376 | MTUMISHARES TR | 7,077 | $1.7B | 0.05% | |
| 377 | ICEINTERCONTINENTAL EXCHANGE IN | 9,236 | $1.7B | 0.05% | |
| 378 | YMAGTIDAL TR II | 109,757 | $1.7B | 0.05% | |
| 379 | FCALFIRST TR EXCH TRADED FD III | 34,875 | $1.7B | 0.05% | |
| 380 | EXEEXPAND ENERGY CORPORATION | 14,098 | $1.6B | 0.05% | |
| 381 | HYGISHARES TR | 20,322 | $1.6B | 0.05% | |
| 382 | WECWEC ENERGY GROUP INC | 15,692 | $1.6B | 0.05% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 5,280 | $1.6B | 0.05% | |
| 384 | BILSSPDR SERIES TRUST | 16,277 | $1.6B | 0.05% | |
| 385 | LNGCHENIERE ENERGY INC | 6,641 | $1.6B | 0.05% | |
| 386 | DFASDIMENSIONAL ETF TRUST | 25,139 | $1.6B | 0.05% | |
| 387 | SESEA LTD | 9,997 | $1.6B | 0.05% | |
| 388 | REFRRESEARCH FRONTIERS INC | 981,405 | $1.6B | 0.05% | Call |
| 389 | VHTVANGUARD WORLD FD | 6,389 | $1.6B | 0.05% | |
| 390 | CWBSPDR SERIES TRUST | 19,003 | $1.6B | 0.05% | |
| 391 | TTTRANE TECHNOLOGIES PLC | 3,564 | $1.6B | 0.05% | |
| 392 | LRCXLAM RESEARCH CORP | 15,882 | $1.5B | 0.05% | |
| 393 | MDYVSPDR SERIES TRUST | 19,360 | $1.5B | 0.05% | |
| 394 | PLDPROLOGIS INC. | 14,613 | $1.5B | 0.05% | |
| 395 | MPCMARATHON PETE CORP | 9,235 | $1.5B | 0.05% | |
| 396 | MDLZMONDELEZ INTL INC | 22,688 | $1.5B | 0.05% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 4,730 | $1.5B | 0.05% | |
| 398 | ITOTISHARES TR | 11,257 | $1.5B | 0.05% | |
| 399 | BITBBITWISE BITCOIN ETF TR | 25,942 | $1.5B | 0.05% | Call |
| 400 | USFDUS FOODS HLDG CORP | 19,623 | $1.5B | 0.05% |