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 |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 37,817 | $10.3M | 0.21% | |
| 102 | JEPQJ P MORGAN EXCHANGE TRADED F | 176,137 | $10.2M | 0.21% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 57,497 | $10.2M | 0.21% | |
| 104 | MPCMARATHON PETE CORP | 62,584 | $10.2M | 0.21% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 210,492 | $10.2M | 0.21% | |
| 106 | VYMIVANGUARD WHITEHALL FDS | 112,848 | $10.2M | 0.21% | |
| 107 | STIPISHARES TR | 98,827 | $10.1M | 0.21% | |
| 108 | IJRISHARES TR | 83,915 | $10.1M | 0.21% | |
| 109 | GEVGE VERNOVA INC | 15,170 | $9.9M | 0.20% | |
| 110 | PANWPALO ALTO NETWORKS INC | 53,758 | $9.9M | 0.20% | |
| 111 | CRMSALESFORCE INC | 37,186 | $9.8M | 0.20% | |
| 112 | USMVISHARES TR | 103,906 | $9.8M | 0.20% | |
| 113 | CATCATERPILLAR INC | 16,994 | $9.7M | 0.20% | |
| 114 | YMARFIRST TR EXCHNG TRADED FD VI | 355,527 | $9.6M | 0.20% | |
| 115 | IAUMISHARES GOLD TR | 223,287 | $9.6M | 0.20% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 235,140 | $9.6M | 0.20% | |
| 117 | PGRPROGRESSIVE CORP | 40,512 | $9.2M | 0.19% | |
| 118 | VTIPVANGUARD MALVERN FDS | 185,090 | $9.2M | 0.19% | |
| 119 | OREALTY INCOME CORP | 162,150 | $9.1M | 0.19% | |
| 120 | GPIQGOLDMAN SACHS ETF TR | 171,279 | $9.1M | 0.18% | |
| 121 | DGROISHARES TR | 130,095 | $9.0M | 0.18% | |
| 122 | WFCWELLS FARGO CO NEW | 96,300 | $9.0M | 0.18% | |
| 123 | XBBBONDBLOXX ETF TRUST | 214,153 | $8.8M | 0.18% | |
| 124 | RITMRITHM CAPITAL CORP | 796,868 | $8.7M | 0.18% | |
| 125 | APDAIR PRODS & CHEMS INC | 35,033 | $8.7M | 0.18% | |
| 126 | IWFISHARES TR | 18,103 | $8.6M | 0.17% | |
| 127 | IMCGISHARES TR | 106,179 | $8.5M | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 28,480 | $8.4M | 0.17% | |
| 129 | ARCCARES CAPITAL CORP | 416,529 | $8.4M | 0.17% | |
| 130 | XSOEWISDOMTREE TR | 214,504 | $8.4M | 0.17% | |
| 131 | SCHWSCHWAB CHARLES CORP | 83,354 | $8.3M | 0.17% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 69,127 | $8.3M | 0.17% | |
| 133 | BACBANK AMERICA CORP | 148,921 | $8.2M | 0.17% | |
| 134 | SPYGSPDR SERIES TRUST | 76,620 | $8.2M | 0.17% | |
| 135 | FLCBFRANKLIN TEMPLETON ETF TR | 377,895 | $8.2M | 0.17% | |
| 136 | MRKMERCK & CO INC | 77,470 | $8.2M | 0.17% | |
| 137 | FIXDFIRST TR EXCHNG TRADED FD VI | 182,821 | $8.1M | 0.17% | |
| 138 | COFCAPITAL ONE FINL CORP | 33,410 | $8.1M | 0.17% | |
| 139 | CLIPGLOBAL X FDS | 80,628 | $8.1M | 0.16% | |
| 140 | FAIFIRST TR EXCHANGE TRADED FD | 127,907 | $8.0M | 0.16% | |
| 141 | UNPUNION PAC CORP | 34,549 | $8.0M | 0.16% | |
| 142 | TSLXSIXTH STREET SPECIALTY LENDI | 366,017 | $7.9M | 0.16% | |
| 143 | BSCQINVESCO EXCH TRD SLF IDX FD | 404,477 | $7.9M | 0.16% | |
| 144 | PEPPEPSICO INC | 54,916 | $7.9M | 0.16% | |
| 145 | SHWSHERWIN WILLIAMS CO | 24,122 | $7.8M | 0.16% | |
| 146 | JPCNUVEEN PFD & INCOME OPPORTUN | 961,953 | $7.8M | 0.16% | |
| 147 | XLESELECT SECTOR SPDR TR | 174,468 | $7.8M | 0.16% | |
| 148 | CMCSACOMCAST CORP NEW | 260,328 | $7.8M | 0.16% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 36,127 | $7.7M | 0.16% | |
| 150 | GLWCORNING INC | 87,994 | $7.7M | 0.16% | |
| 151 | SHLDGLOBAL X FDS | 118,735 | $7.7M | 0.16% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 16,159 | $7.6M | 0.15% | |
| 153 | CMICUMMINS INC | 14,821 | $7.6M | 0.15% | |
| 154 | MGKVANGUARD WORLD FD | 18,311 | $7.6M | 0.15% | |
| 155 | SPIBSPDR SERIES TRUST | 221,061 | $7.5M | 0.15% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 46,473 | $7.5M | 0.15% | |
| 157 | UMARINNOVATOR ETFS TRUST | 186,285 | $7.4M | 0.15% | |
| 158 | BSCRINVESCO EXCH TRD SLF IDX FD | 375,526 | $7.4M | 0.15% | |
| 159 | JBNDJ P MORGAN EXCHANGE TRADED F | 136,158 | $7.4M | 0.15% | |
| 160 | CGDGCAPITAL GROUP DIVIDEND VALUE | 168,693 | $7.4M | 0.15% | |
| 161 | SPYINEOS ETF TRUST | 139,954 | $7.4M | 0.15% | |
| 162 | FMDEFIDELITY COVINGTON TRUST | 201,104 | $7.3M | 0.15% | |
| 163 | FPFFIRST TR INTER DURATN PFD & | 390,376 | $7.3M | 0.15% | |
| 164 | RDVYFIRST TR EXCHANGE TRADED FD | 104,283 | $7.2M | 0.15% | |
| 165 | FLQLFRANKLIN TEMPLETON ETF TR | 104,048 | $7.2M | 0.15% | |
| 166 | PTRBPGIM ETF TR | 171,351 | $7.2M | 0.15% | |
| 167 | FTCBFIRST TR EXCHANGE-TRADED FD | 339,272 | $7.2M | 0.15% | |
| 168 | SCHOSCHWAB STRATEGIC TR | 293,798 | $7.2M | 0.15% | |
| 169 | DISDISNEY WALT CO | 62,769 | $7.1M | 0.15% | |
| 170 | TXNTEXAS INSTRS INC | 41,037 | $7.1M | 0.15% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 87,008 | $6.9M | 0.14% | |
| 172 | KOCOCA COLA CO | 98,291 | $6.9M | 0.14% | |
| 173 | PHPARKER-HANNIFIN CORP | 7,787 | $6.8M | 0.14% | |
| 174 | EVTRMORGAN STANLEY ETF TRUST | 132,041 | $6.8M | 0.14% | |
| 175 | JGROJ P MORGAN EXCHANGE TRADED F | 73,144 | $6.8M | 0.14% | |
| 176 | NKENIKE INC | 105,638 | $6.7M | 0.14% | |
| 177 | XMHQINVESCO EXCHANGE TRADED FD T | 64,711 | $6.6M | 0.14% | |
| 178 | EVSDMORGAN STANLEY ETF TRUST | 128,587 | $6.6M | 0.13% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 87,010 | $6.5M | 0.13% | |
| 180 | IYKISHARES TR | 97,429 | $6.5M | 0.13% | |
| 181 | BXBLACKSTONE INC | 42,244 | $6.5M | 0.13% | |
| 182 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 152,201 | $6.5M | 0.13% | |
| 183 | EFAISHARES TR | 67,242 | $6.5M | 0.13% | |
| 184 | MCDMCDONALDS CORP | 21,064 | $6.4M | 0.13% | |
| 185 | MBSDFLEXSHARES TR | 309,195 | $6.4M | 0.13% | |
| 186 | ARLPALLIANCE RESOURCE PARTNERS L | 276,312 | $6.4M | 0.13% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 16,352 | $6.4M | 0.13% | |
| 188 | DHRDANAHER CORPORATION | 27,761 | $6.4M | 0.13% | |
| 189 | SLVISHARES SILVER TR | 97,741 | $6.3M | 0.13% | |
| 190 | IQVIQVIA HLDGS INC | 27,905 | $6.3M | 0.13% | |
| 191 | LRGCAB ACTIVE ETFS INC | 80,793 | $6.3M | 0.13% | |
| 192 | XFEBFIRST TR EXCH TRADED FD III | 344,512 | $6.3M | 0.13% | |
| 193 | TRVCCITIGROUP INC | 53,399 | $6.2M | 0.13% | |
| 194 | XLGINVESCO EXCHANGE TRADED FD T | 104,838 | $6.2M | 0.13% | |
| 195 | GBNDGOLDMAN SACHS ETF TR | 121,297 | $6.2M | 0.13% | |
| 196 | QCOMQUALCOMM INC | 35,854 | $6.1M | 0.13% | |
| 197 | EMBISHARES TR | 63,030 | $6.1M | 0.12% | |
| 198 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,359 | $6.1M | 0.12% | |
| 199 | RTXRTX CORPORATION | 33,003 | $6.1M | 0.12% | |
| 200 | BSCSINVESCO EXCH TRD SLF IDX FD | 292,657 | $6.0M | 0.12% |