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 |
|---|---|---|---|---|---|
| 401 | VENVENTAS INC | 23,903 | $1.5B | 0.05% | |
| 402 | SPTISPDR SERIES TRUST | 52,463 | $1.5B | 0.05% | |
| 403 | COFCAPITAL ONE FINL CORP | 7,090 | $1.5B | 0.05% | |
| 404 | JAVAJ P MORGAN EXCHANGE TRADED F | 22,956 | $1.5B | 0.05% | |
| 405 | SRESEMPRA | 19,791 | $1.5B | 0.05% | |
| 406 | ITA*ISHARES TR | 7,940 | $1.5B | 0.05% | |
| 407 | KRKROGER CO | 20,841 | $1.5B | 0.05% | |
| 408 | EMEEMCOR GROUP INC | 2,775 | $1.5B | 0.05% | |
| 409 | IGVISHARES TR | 13,548 | $1.5B | 0.05% | |
| 410 | MIGAMICROSTRATEGY INC | 3,659 | $1.5B | 0.05% | Call |
| 411 | FDNFIRST TR EXCHANGE-TRADED FD | 5,449 | $1.5B | 0.05% | |
| 412 | FFIVF5 INC | 4,927 | $1.5B | 0.05% | |
| 413 | AEPAMERICAN ELEC PWR CO INC | 13,942 | $1.4B | 0.05% | |
| 414 | DSIISHARES TR | 12,436 | $1.4B | 0.05% | |
| 415 | LPLALPL FINL HLDGS INC | 3,814 | $1.4B | 0.05% | |
| 416 | AXONAXON ENTERPRISE INC | 1,727 | $1.4B | 0.05% | |
| 417 | VVVANGUARD INDEX FDS | 4,957 | $1.4B | 0.05% | |
| 418 | SCHBSCHWAB STRATEGIC TR | 59,211 | $1.4B | 0.05% | |
| 419 | DDTOINNOVATOR ETFS TRUST | 43,921 | $1.4B | 0.05% | |
| 420 | PAYXPAYCHEX INC | 9,646 | $1.4B | 0.05% | |
| 421 | SMRNUSCALE PWR CORP | 35,374 | $1.4B | 0.05% | |
| 422 | VDCVANGUARD WORLD FD | 6,361 | $1.4B | 0.04% | |
| 423 | DRIDARDEN RESTAURANTS INC | 6,334 | $1.4B | 0.04% | |
| 424 | EIPIFIRST TR EXCHNG TRADED FD VI | 69,935 | $1.4B | 0.04% | |
| 425 | RPMRPM INTL INC | 12,542 | $1.4B | 0.04% | |
| 426 | DFAIDIMENSIONAL ETF TRUST | 39,711 | $1.4B | 0.04% | |
| 427 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,454 | $1.4B | 0.04% | |
| 428 | TMUST-MOBILE US INC | 5,760 | $1.4B | 0.04% | |
| 429 | CITHE CIGNA GROUP | 4,151 | $1.4B | 0.04% | |
| 430 | URIUNITED RENTALS INC | 1,809 | $1.4B | 0.04% | |
| 431 | WCNWASTE CONNECTIONS INC | 7,291 | $1.4B | 0.04% | |
| 432 | KLMNINVESCO EXCH TRADED FD TR II | 12,016 | $1.4B | 0.04% | |
| 433 | PDECINNOVATOR ETFS TRUST | 33,745 | $1.4B | 0.04% | |
| 434 | IWDISHARES TR | 6,930 | $1.3B | 0.04% | |
| 435 | USXFISHARES TR | 24,880 | $1.3B | 0.04% | |
| 436 | YUMYUM BRANDS INC | 8,946 | $1.3B | 0.04% | |
| 437 | FJANFIRST TR EXCHNG TRADED FD VI | 27,854 | $1.3B | 0.04% | |
| 438 | CLCOLGATE PALMOLIVE CO | 14,351 | $1.3B | 0.04% | |
| 439 | TMOTHERMO FISHER SCIENTIFIC INC | 3,204 | $1.3B | 0.04% | |
| 440 | SPOTSPOTIFY TECHNOLOGY S A | 1,677 | $1.3B | 0.04% | |
| 441 | INTCINTEL CORP | 57,378 | $1.3B | 0.04% | |
| 442 | MARMARRIOTT INTL INC NEW | 4,704 | $1.3B | 0.04% | |
| 443 | SSOPROSHARES TR | 13,116 | $1.3B | 0.04% | |
| 444 | PHPARKER-HANNIFIN CORP | 1,834 | $1.3B | 0.04% | |
| 445 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,254 | $1.3B | 0.04% | |
| 446 | PWRQUANTA SVCS INC | 3,370 | $1.3B | 0.04% | |
| 447 | FDLFIRST TR EXCHANGE-TRADED FD | 30,382 | $1.3B | 0.04% | |
| 448 | RLRALPH LAUREN CORP | 4,633 | $1.3B | 0.04% | |
| 449 | VPLVANGUARD INTL EQUITY INDEX F | 15,426 | $1.3B | 0.04% | |
| 450 | SSDSIMPSON MFG INC | 8,147 | $1.3B | 0.04% | |
| 451 | DGXQUEST DIAGNOSTICS INC | 7,043 | $1.3B | 0.04% | |
| 452 | FITBFIFTH THIRD BANCORP | 30,670 | $1.3B | 0.04% | |
| 453 | TFCTRUIST FINL CORP | 28,849 | $1.2B | 0.04% | |
| 454 | ETRENTERGY CORP NEW | 14,860 | $1.2B | 0.04% | |
| 455 | OXYOCCIDENTAL PETE CORP | 29,313 | $1.2B | 0.04% | |
| 456 | EQTEQT CORP | 21,050 | $1.2B | 0.04% | |
| 457 | DONSPDR DOW JONES INDL AVERAGE | 2,782 | $1.2B | 0.04% | |
| 458 | ACNACCENTURE PLC IRELAND | 4,101 | $1.2B | 0.04% | |
| 459 | SNYSANOFI | 25,259 | $1.2B | 0.04% | |
| 460 | RDDTREDDIT INC | 8,085 | $1.2B | 0.04% | |
| 461 | XLISELECT SECTOR SPDR TR | 8,240 | $1.2B | 0.04% | |
| 462 | AKXANSYS INC | 3,450 | $1.2B | 0.04% | |
| 463 | FAPRFIRST TR EXCHNG TRADED FD VI | 28,718 | $1.2B | 0.04% | |
| 464 | GMGENERAL MTRS CO | 24,618 | $1.2B | 0.04% | |
| 465 | MSIMOTOROLA SOLUTIONS INC | 2,851 | $1.2B | 0.04% | |
| 466 | TDIVFIRST TR EXCHANGE TRADED FD | 13,259 | $1.2B | 0.04% | |
| 467 | ABNBAIRBNB INC | 9,016 | $1.2B | 0.04% | |
| 468 | WELLWELLTOWER INC | 7,732 | $1.2B | 0.04% | |
| 469 | RSRELIANCE INC | 3,746 | $1.2B | 0.04% | |
| 470 | SPDWSPDR INDEX SHS FDS | 28,959 | $1.2B | 0.04% | |
| 471 | BNDXVANGUARD CHARLOTTE FDS | 23,681 | $1.2B | 0.04% | |
| 472 | VRSNVERISIGN INC | 4,057 | $1.2B | 0.04% | |
| 473 | BSJQINVESCO EXCH TRD SLF IDX FD | 49,890 | $1.2B | 0.04% | |
| 474 | VOTVANGUARD INDEX FDS | 4,063 | $1.2B | 0.04% | |
| 475 | VEEVVEEVA SYS INC | 3,992 | $1.1B | 0.04% | |
| 476 | SUSAISHARES TR | 9,044 | $1.1B | 0.04% | |
| 477 | VTVANGUARD INTL EQUITY INDEX F | 8,914 | $1.1B | 0.04% | |
| 478 | MKLMARKEL GROUP INC | 573 | $1.1B | 0.04% | |
| 479 | SPGIS&P GLOBAL INC | 2,167 | $1.1B | 0.04% | |
| 480 | ABALLIANCEBERNSTEIN HLDG L P | 27,882 | $1.1B | 0.04% | |
| 481 | MDYGSPDR SERIES TRUST | 12,924 | $1.1B | 0.04% | |
| 482 | STWDSTARWOOD PPTY TR INC | 55,769 | $1.1B | 0.04% | |
| 483 | AFRMAFFIRM HLDGS INC | 16,153 | $1.1B | 0.04% | |
| 484 | COINCOINBASE GLOBAL INC | 3,186 | $1.1B | 0.04% | |
| 485 | SCHVSCHWAB STRATEGIC TR | 40,241 | $1.1B | 0.04% | |
| 486 | NSCNORFOLK SOUTHN CORP | 4,334 | $1.1B | 0.04% | |
| 487 | DEODIAGEO PLC | 10,974 | $1.1B | 0.04% | |
| 488 | AMANTERO MIDSTREAM CORP | 58,240 | $1.1B | 0.04% | |
| 489 | HSYHERSHEY CO | 6,562 | $1.1B | 0.04% | |
| 490 | GSEPFIRST TR EXCHNG TRADED FD VI | 29,662 | $1.1B | 0.03% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 10,677 | $1.1B | 0.03% | |
| 492 | IWBISHARES TR | 3,173 | $1.1B | 0.03% | |
| 493 | DUOLDUOLINGO INC | 2,625 | $1.1B | 0.03% | |
| 494 | GMARFIRST TR EXCHNG TRADED FD VI | 27,515 | $1.1B | 0.03% | |
| 495 | ELVELEVANCE HEALTH INC | 2,755 | $1.1B | 0.03% | |
| 496 | IGFISHARES TR | 17,920 | $1.1B | 0.03% | |
| 497 | BKLNINVESCO EXCH TRADED FD TR II | 50,537 | $1.1B | 0.03% | |
| 498 | CMICUMMINS INC | 3,197 | $1.0B | 0.03% | |
| 499 | CGBLCAPITAL GROUP CORE BALANCED | 31,293 | $1.0B | 0.03% | |
| 500 | BMYBRISTOL-MYERS SQUIBB CO | 22,605 | $1.0B | 0.03% |