MGO ONE SEVEN LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.9B
Holdings
1,383
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,003,842 | $187.2M | 3.82% | |
| 2 | AAPLAPPLE INC | 578,430 | $157.3M | 3.21% | |
| 3 | MSFTMICROSOFT CORP | 210,566 | $101.8M | 2.08% | |
| 4 | VOOVANGUARD INDEX FDS | 161,962 | $101.6M | 2.07% | Put |
| 5 | AMZNAMAZON COM INC | 270,931 | $62.5M | 1.28% | |
| 6 | AVGOBROADCOM INC | 175,108 | $60.6M | 1.24% | |
| 7 | GOOGLALPHABET INC | 186,912 | $58.5M | 1.19% | |
| 8 | JPMJPMORGAN CHASE & CO. | 165,055 | $53.2M | 1.08% | |
| 9 | SPYSPDR S&P 500 ETF TR | 73,755 | $50.3M | 1.03% | |
| 10 | DYNFBLACKROCK ETF TRUST | 827,056 | $50.3M | 1.03% | |
| 11 | VTVVANGUARD INDEX FDS | 251,376 | $48.0M | 0.98% | |
| 12 | IVWISHARES TR | 377,677 | $46.6M | 0.95% | |
| 13 | IVEISHARES TR | 216,369 | $45.9M | 0.94% | |
| 14 | BINCBLACKROCK ETF TRUST II | 829,243 | $43.8M | 0.89% | |
| 15 | IVVISHARES TR | 63,269 | $43.3M | 0.88% | |
| 16 | VUGVANGUARD INDEX FDS | 88,670 | $43.3M | 0.88% | |
| 17 | BKIEBNY MELLON ETF TRUST | 457,785 | $42.4M | 0.86% | |
| 18 | IUSBISHARES TR | 832,390 | $38.7M | 0.79% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 764,410 | $38.7M | 0.79% | |
| 20 | METAMETA PLATFORMS INC | 54,356 | $35.9M | 0.73% | |
| 21 | GOOGALPHABET INC | 111,210 | $34.9M | 0.71% | |
| 22 | WMTWALMART INC | 302,645 | $33.7M | 0.69% | |
| 23 | IEMGISHARES INC | 449,109 | $30.2M | 0.62% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 914,514 | $29.8M | 0.61% | |
| 25 | SPYVSPDR SERIES TRUST | 520,437 | $29.6M | 0.60% | |
| 26 | IAU*ISHARES GOLD TR | 347,935 | $28.2M | 0.58% | |
| 27 | LLYELI LILLY & CO | 26,126 | $28.1M | 0.57% | |
| 28 | NDQINVESCO QQQ TR | 44,735 | $27.5M | 0.56% | Call |
| 29 | JNJJOHNSON & JOHNSON | 131,287 | $27.2M | 0.55% | |
| 30 | VVISA INC | 73,908 | $25.9M | 0.53% | |
| 31 | EFVISHARES TR | 360,104 | $25.7M | 0.52% | |
| 32 | JAAAJANUS DETROIT STR TR | 497,172 | $25.1M | 0.51% | |
| 33 | SPYMSPDR SERIES TRUST | 291,809 | $23.4M | 0.48% | |
| 34 | GQ9SPDR GOLD TR | 56,967 | $22.6M | 0.46% | |
| 35 | MGCVANGUARD WORLD FD | 89,743 | $22.5M | 0.46% | |
| 36 | TSLATESLA INC | 48,213 | $21.7M | 0.44% | |
| 37 | VTIVANGUARD INDEX FDS | 63,457 | $21.3M | 0.43% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,270 | $21.2M | 0.43% | |
| 39 | QUALISHARES TR | 106,624 | $21.2M | 0.43% | |
| 40 | SGOVISHARES TR | 195,872 | $19.7M | 0.40% | |
| 41 | ABBVABBVIE INC | 84,439 | $19.3M | 0.39% | |
| 42 | XOMEXXON MOBIL CORP | 156,729 | $18.9M | 0.38% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 682,965 | $18.7M | 0.38% | |
| 44 | HDHOME DEPOT INC | 53,512 | $18.4M | 0.38% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,581 | $18.4M | 0.38% | |
| 46 | BKLCBNY MELLON ETF TRUST | 138,616 | $18.1M | 0.37% | |
| 47 | BIVVANGUARD BD INDEX FDS | 231,197 | $18.0M | 0.37% | |
| 48 | VGTVANGUARD WORLD FD | 23,658 | $17.8M | 0.36% | |
| 49 | BAIBLACKROCK ETF TRUST | 522,878 | $17.4M | 0.36% | |
| 50 | AGGISHARES TR | 171,436 | $17.1M | 0.35% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 294,095 | $16.8M | 0.34% | |
| 52 | MTUMISHARES TR | 67,004 | $16.8M | 0.34% | |
| 53 | TLHISHARES TR | 163,977 | $16.7M | 0.34% | |
| 54 | APHAMPHENOL CORP NEW | 121,219 | $16.4M | 0.33% | |
| 55 | AMATAPPLIED MATLS INC | 63,537 | $16.3M | 0.33% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 18,230 | $15.7M | 0.32% | |
| 57 | OUSAALPS ETF TR | 270,552 | $15.6M | 0.32% | |
| 58 | THROBLACKROCK ETF TRUST | 399,080 | $15.4M | 0.31% | |
| 59 | ETNEATON CORP PLC | 47,343 | $15.1M | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 26,349 | $15.0M | 0.31% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 239,997 | $15.0M | 0.31% | |
| 62 | BNDVANGUARD BD INDEX FDS | 201,710 | $14.9M | 0.30% | |
| 63 | GEGE AEROSPACE | 48,312 | $14.9M | 0.30% | |
| 64 | COWZPACER FDS TR | 246,081 | $14.8M | 0.30% | |
| 65 | CSMDPROFESIONALLY MANAGED PORTFO | 460,897 | $14.6M | 0.30% | |
| 66 | SPHYSPDR SERIES TRUST | 615,651 | $14.6M | 0.30% | |
| 67 | BILSPDR SERIES TRUST | 158,822 | $14.5M | 0.30% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 65,640 | $14.4M | 0.29% | |
| 69 | AQLTISHARES TR | 158,006 | $14.1M | 0.29% | |
| 70 | PGPROCTER AND GAMBLE CO | 96,484 | $13.8M | 0.28% | |
| 71 | NFLXNETFLIX INC | 143,515 | $13.5M | 0.27% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 34,028 | $13.0M | 0.27% | |
| 73 | TJXTJX COS INC NEW | 84,698 | $13.0M | 0.27% | |
| 74 | ORCLORACLE CORP | 66,597 | $13.0M | 0.26% | |
| 75 | DIVOAMPLIFY ETF TR | 291,127 | $13.0M | 0.26% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 239,766 | $12.9M | 0.26% | |
| 77 | TPLTEXAS PACIFIC LAND CORPORATI | 44,388 | $12.7M | 0.26% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 262,766 | $12.4M | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 33,439 | $12.4M | 0.25% | |
| 80 | SHYGISHARES TR | 288,312 | $12.4M | 0.25% | |
| 81 | ADIANALOG DEVICES INC | 45,547 | $12.4M | 0.25% | |
| 82 | LECOLINCOLN ELEC HLDGS INC | 51,164 | $12.3M | 0.25% | |
| 83 | XLFSELECT SECTOR SPDR TR | 214,411 | $11.7M | 0.24% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 114,421 | $11.7M | 0.24% | |
| 85 | ICSHISHARES TR | 229,234 | $11.6M | 0.24% | |
| 86 | CBCHUBB LIMITED | 36,376 | $11.4M | 0.23% | |
| 87 | VOOVVANGUARD ADMIRAL FDS INC | 54,758 | $11.2M | 0.23% | |
| 88 | MDTMEDTRONIC PLC | 116,505 | $11.2M | 0.23% | |
| 89 | FRDMEA SERIES TRUST | 217,705 | $11.2M | 0.23% | |
| 90 | SPSMSPDR SERIES TRUST | 237,573 | $11.1M | 0.23% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 459,327 | $11.0M | 0.23% | |
| 92 | NEENEXTERA ENERGY INC | 137,251 | $11.0M | 0.22% | |
| 93 | FDECFIRST TR EXCHNG TRADED FD VI | 215,037 | $11.0M | 0.22% | |
| 94 | BKNGBOOKING HOLDINGS INC | 2,054 | $11.0M | 0.22% | |
| 95 | CSCOCISCO SYS INC | 140,270 | $10.8M | 0.22% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 32,494 | $10.7M | 0.22% | |
| 97 | IJHISHARES TR | 162,170 | $10.7M | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 12,034 | $10.6M | 0.22% | |
| 99 | VOVANGUARD INDEX FDS | 36,069 | $10.5M | 0.21% | |
| 100 | ACWIISHARES TR | 72,995 | $10.3M | 0.21% |
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