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 |
|---|---|---|---|---|---|
| 501 | MLB1MERCADOLIBRE INC | 400 | $1.0B | 0.03% | |
| 502 | RUNNSTRATEGIC TRUST | 30,724 | $1.0B | 0.03% | |
| 503 | SUSLISHARES TR | 9,588 | $1.0B | 0.03% | |
| 504 | SUSCISHARES TR | 44,716 | $1.0B | 0.03% | |
| 505 | OHIOMEGA HEALTHCARE INVS INC | 28,221 | $1.0B | 0.03% | |
| 506 | INTUINTUIT | 1,312 | $1.0B | 0.03% | |
| 507 | AFLAFLAC INC | 9,711 | $1.0B | 0.03% | |
| 508 | ALSALLSTATE CORP | 5,054 | $1.0B | 0.03% | |
| 509 | STRLSTERLING INFRASTRUCTURE INC | 4,378 | $1.0B | 0.03% | |
| 510 | AJGGALLAGHER ARTHUR J & CO | 3,152 | $1.0B | 0.03% | |
| 511 | AGNCAGNC INVT CORP | 109,315 | $1.0B | 0.03% | |
| 512 | IGIBISHARES TR | 18,740 | $998.7M | 0.03% | |
| 513 | RCLROYAL CARIBBEAN GROUP | 3,189 | $998.6M | 0.03% | |
| 514 | VPUVANGUARD WORLD FD | 5,656 | $998.3M | 0.03% | |
| 515 | FMARFIRST TR EXCHNG TRADED FD VI | 22,198 | $995.4M | 0.03% | |
| 516 | CLOZSERIES PORTFOLIOS TR | 37,101 | $992.1M | 0.03% | |
| 517 | SYYSYSCO CORP | 13,090 | $991.4M | 0.03% | |
| 518 | FFORD MTR CO | 91,275 | $990.3M | 0.03% | |
| 519 | EBAEBAY INC. | 13,289 | $989.5M | 0.03% | |
| 520 | ABGCENCORA INC | 3,298 | $988.9M | 0.03% | |
| 521 | FXOFIRST TR EXCHANGE TRADED FD | 17,585 | $985.8M | 0.03% | |
| 522 | ADIANALOG DEVICES INC | 4,136 | $984.6M | 0.03% | |
| 523 | JCIJOHNSON CTLS INTL PLC | 9,299 | $982.1M | 0.03% | |
| 524 | XMMOINVESCO EXCHANGE TRADED FD T | 7,512 | $966.3M | 0.03% | |
| 525 | KKRKKR & CO INC | 7,262 | $966.1M | 0.03% | |
| 526 | FVDFIRST TR EXCHANGE-TRADED FD | 21,350 | $954.4M | 0.03% | |
| 527 | FCXFREEPORT-MCMORAN INC | 21,917 | $950.1M | 0.03% | |
| 528 | HLTHILTON WORLDWIDE HLDGS INC | 3,567 | $950.1M | 0.03% | |
| 529 | A4SAMERIPRISE FINL INC | 1,748 | $932.8M | 0.03% | |
| 530 | QDPLPACER FDS TR | 23,601 | $931.3M | 0.03% | |
| 531 | WABWABTEC | 4,412 | $923.6M | 0.03% | |
| 532 | IWOISHARES TR | 3,226 | $922.2M | 0.03% | |
| 533 | SPMBSPDR SERIES TRUST | 41,458 | $916.2M | 0.03% | |
| 534 | BKBANK NEW YORK MELLON CORP | 10,030 | $913.8M | 0.03% | |
| 535 | FJUNFIRST TR EXCHNG TRADED FD VI | 16,967 | $910.6M | 0.03% | |
| 536 | BPBP PLC | 30,307 | $907.1M | 0.03% | |
| 537 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,913 | $900.7M | 0.03% | |
| 538 | MGVVANGUARD WORLD FD | 6,823 | $895.2M | 0.03% | |
| 539 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,796 | $893.9M | 0.03% | |
| 540 | SMCISUPER MICRO COMPUTER INC | 18,197 | $891.8M | 0.03% | |
| 541 | FLQMFRANKLIN TEMPLETON ETF TR | 16,383 | $889.8M | 0.03% | |
| 542 | FWONALIBERTY MEDIA CORP DEL | 8,476 | $885.7M | 0.03% | |
| 543 | EXPEEXPEDIA GROUP INC | 5,232 | $882.5M | 0.03% | |
| 544 | IXNISHARES TR | 9,438 | $871.5M | 0.03% | |
| 545 | DMXFISHARES TR | 11,658 | $867.8M | 0.03% | |
| 546 | VMBSVANGUARD SCOTTSDALE FDS | 18,519 | $858.2M | 0.03% | |
| 547 | AIRRFIRST TR EXCHANGE TRADED FD | 10,526 | $856.8M | 0.03% | |
| 548 | GJANFIRST TR EXCHNG TRADED FD VI | 21,110 | $843.7M | 0.03% | |
| 549 | CTRACOTERRA ENERGY INC | 33,182 | $842.2M | 0.03% | |
| 550 | FLTRVANECK ETF TRUST | 32,987 | $841.2M | 0.03% | |
| 551 | EAGGISHARES TR | 17,621 | $837.7M | 0.03% | |
| 552 | FIDUFIDELITY COVINGTON TRUST | 10,762 | $834.4M | 0.03% | |
| 553 | SAPSAP SE | 2,737 | $832.4M | 0.03% | |
| 554 | MRSHMARSH & MCLENNAN COS INC | 3,801 | $831.1M | 0.03% | |
| 555 | ITWILLINOIS TOOL WKS INC | 3,352 | $828.7M | 0.03% | |
| 556 | PSXPHILLIPS 66 | 6,925 | $826.2M | 0.03% | |
| 557 | NRANRG ENERGY INC | 5,137 | $824.9M | 0.03% | |
| 558 | BAIBLACKROCK ETF TRUST | 28,480 | $821.6M | 0.03% | |
| 559 | NINISOURCE INC | 20,328 | $820.0M | 0.03% | |
| 560 | RBLXROBLOX CORP | 7,755 | $815.8M | 0.03% | |
| 561 | VRTXVERTEX PHARMACEUTICALS INC | 1,822 | $811.2M | 0.03% | |
| 562 | CAOSEA SERIES TRUST | 9,093 | $807.8M | 0.03% | |
| 563 | AQLTISHARES TR | 6,037 | $801.7M | 0.03% | |
| 564 | XSMOINVESCO EXCHANGE TRADED FD T | 11,715 | $796.9M | 0.03% | |
| 565 | CVSCVS HEALTH CORP | 11,551 | $796.8M | 0.03% | |
| 566 | ARESARES MANAGEMENT CORPORATION | 4,576 | $792.6M | 0.03% | |
| 567 | SEASEABRIDGE GOLD INC | 54,464 | $790.8M | 0.03% | |
| 568 | FIXCOMFORT SYS USA INC | 1,472 | $789.3M | 0.03% | |
| 569 | MPLXMPLX LP | 15,231 | $784.5M | 0.03% | |
| 570 | PWRDTCW ETF TRUST | 8,524 | $768.6M | 0.02% | |
| 571 | STESTERIS PLC | 3,197 | $768.0M | 0.02% | |
| 572 | CALFPACER FDS TR | 19,277 | $767.5M | 0.02% | |
| 573 | AGGISHARES TR | 7,712 | $765.0M | 0.02% | |
| 574 | DXJWISDOMTREE TR | 6,682 | $763.5M | 0.02% | |
| 575 | PNOVINNOVATOR ETFS TRUST | 19,245 | $760.6M | 0.02% | |
| 576 | CNCCENTENE CORP DEL | 14,006 | $760.2M | 0.02% | |
| 577 | HIGHARTFORD INSURANCE GROUP INC | 5,986 | $759.4M | 0.02% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 6,651 | $754.3M | 0.02% | |
| 579 | ULTAULTA BEAUTY INC | 1,587 | $742.4M | 0.02% | |
| 580 | FDXFEDEX CORP | 3,243 | $737.2M | 0.02% | |
| 581 | XTENBONDBLOXX ETF TRUST | 15,867 | $732.4M | 0.02% | |
| 582 | DSLDOUBLELINE INCOME SOLUTIONS | 59,817 | $732.2M | 0.02% | |
| 583 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,199 | $729.7M | 0.02% | |
| 584 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 585 | EMXCISHARES INC | 11,530 | $728.0M | 0.02% | |
| 586 | BABINVESCO EXCH TRADED FD TR II | 27,244 | $722.8M | 0.02% | |
| 587 | CRVLCORVEL CORP | 7,002 | $719.7M | 0.02% | |
| 588 | DDTOINNOVATOR ETFS TRUST | 18,881 | $717.7M | 0.02% | |
| 589 | USOUNITED STS OIL FD LP | 9,767 | $714.1M | 0.02% | |
| 590 | WSOWATSCO INC | 1,613 | $712.3M | 0.02% | |
| 591 | DYHTARGET CORP | 7,197 | $710.0M | 0.02% | |
| 592 | GILDGILEAD SCIENCES INC | 6,393 | $708.7M | 0.02% | |
| 593 | SCHXSCHWAB STRATEGIC TR | 28,848 | $705.0M | 0.02% | |
| 594 | NNOVINNOVATOR ETFS TRUST | 25,665 | $702.3M | 0.02% | |
| 595 | AOAISHARES TR | 8,408 | $701.2M | 0.02% | |
| 596 | METMETLIFE INC | 8,717 | $701.0M | 0.02% | |
| 597 | FMAYFIRST TR EXCHNG TRADED FD VI | 13,993 | $700.1M | 0.02% | |
| 598 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,209 | $695.9M | 0.02% | |
| 599 | PBRPETROLEO BRASILEIRO SA PETRO | 55,625 | $695.9M | 0.02% | |
| 600 | PRUPRUDENTIAL FINL INC | 6,473 | $695.5M | 0.02% |