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 |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 32,694 | $6.0M | 0.12% | |
| 202 | VOOGVANGUARD ADMIRAL FDS INC | 13,508 | $6.0M | 0.12% | |
| 203 | BSVVANGUARD BD INDEX FDS | 74,564 | $5.9M | 0.12% | |
| 204 | BBUSJ P MORGAN EXCHANGE TRADED F | 47,257 | $5.8M | 0.12% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 27,908 | $5.8M | 0.12% | |
| 206 | OEFISHARES TR | 16,985 | $5.8M | 0.12% | |
| 207 | MINTPIMCO ETF TR | 57,951 | $5.8M | 0.12% | |
| 208 | ANETARISTA NETWORKS INC | 44,093 | $5.8M | 0.12% | |
| 209 | MAINMAIN STR CAP CORP | 95,070 | $5.7M | 0.12% | |
| 210 | PAAAPGIM ETF TR | 111,632 | $5.7M | 0.12% | |
| 211 | BLVVANGUARD BD INDEX FDS | 81,806 | $5.7M | 0.12% | |
| 212 | LRCXLAM RESEARCH CORP | 33,197 | $5.7M | 0.12% | |
| 213 | BLCVBLACKROCK ETF TRUST | 151,901 | $5.7M | 0.12% | |
| 214 | XLKSELECT SECTOR SPDR TR | 39,354 | $5.7M | 0.12% | |
| 215 | IAGGISHARES TR | 113,185 | $5.7M | 0.12% | |
| 216 | BSCTINVESCO EXCH TRD SLF IDX FD | 299,026 | $5.6M | 0.11% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 19,177 | $5.6M | 0.11% | |
| 218 | FLCGFEDERATED HERMES ETF TRUST | 169,821 | $5.6M | 0.11% | |
| 219 | CVXCHEVRON CORP NEW | 36,668 | $5.6M | 0.11% | |
| 220 | VTEBVANGUARD MUN BD FDS | 109,683 | $5.5M | 0.11% | |
| 221 | VXUSVANGUARD STAR FDS | 72,932 | $5.5M | 0.11% | |
| 222 | CGGRCAPITAL GROUP GROWTH ETF | 122,462 | $5.4M | 0.11% | |
| 223 | CASYCASEYS GEN STORES INC | 9,788 | $5.4M | 0.11% | |
| 224 | MGVVANGUARD WORLD FD | 38,129 | $5.4M | 0.11% | |
| 225 | ABTABBOTT LABS | 42,545 | $5.3M | 0.11% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 16,986 | $5.3M | 0.11% | |
| 227 | FISFIDELITY NATL INFORMATION SV | 79,888 | $5.3M | 0.11% | |
| 228 | IBITISHARES BITCOIN TRUST ETF | 106,443 | $5.3M | 0.11% | |
| 229 | TAT&T INC | 212,718 | $5.3M | 0.11% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 9,110 | $5.2M | 0.11% | |
| 231 | SYFIAB ACTIVE ETFS INC | 144,542 | $5.2M | 0.11% | |
| 232 | VGITVANGUARD SCOTTSDALE FDS | 86,261 | $5.2M | 0.11% | |
| 233 | CIBRFIRST TR EXCHANGE TRADED FD | 72,275 | $5.2M | 0.11% | |
| 234 | HFSIHARTFORD FDS EXCHANGE TRADED | 144,640 | $5.1M | 0.10% | |
| 235 | ADBEADOBE INC | 14,569 | $5.1M | 0.10% | |
| 236 | XTISHARES TR | 72,567 | $5.1M | 0.10% | |
| 237 | BIZDVANECK ETF TRUST | 355,603 | $5.0M | 0.10% | |
| 238 | FSIGFIRST TR EXCHANGE-TRADED FD | 259,971 | $5.0M | 0.10% | |
| 239 | ETRENTERGY CORP NEW | 53,869 | $5.0M | 0.10% | |
| 240 | SUSAISHARES TR | 35,471 | $4.9M | 0.10% | |
| 241 | PSHPGIM ETF TR | 97,532 | $4.9M | 0.10% | |
| 242 | GDXVANECK ETF TRUST | 55,951 | $4.8M | 0.10% | |
| 243 | AZNASTRAZENECA PLC | 51,051 | $4.7M | 0.10% | |
| 244 | BSJQINVESCO EXCH TRD SLF IDX FD | 199,664 | $4.7M | 0.10% | |
| 245 | VLOVALERO ENERGY CORP | 28,474 | $4.6M | 0.09% | |
| 246 | FTECFIDELITY COVINGTON TRUST | 20,606 | $4.6M | 0.09% | |
| 247 | OMFLINVESCO EXCH TRD SLF IDX FD | 75,484 | $4.6M | 0.09% | |
| 248 | FJULFIRST TR EXCHNG TRADED FD VI | 82,413 | $4.6M | 0.09% | |
| 249 | CVIEMORGAN STANLEY ETF TRUST | 64,266 | $4.6M | 0.09% | |
| 250 | SOSOUTHERN CO | 52,496 | $4.6M | 0.09% | |
| 251 | XLUSELECT SECTOR SPDR TR | 106,747 | $4.6M | 0.09% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 31,636 | $4.5M | 0.09% | |
| 253 | DWDMORGAN STANLEY | 25,569 | $4.5M | 0.09% | |
| 254 | VCITVANGUARD SCOTTSDALE FDS | 54,073 | $4.5M | 0.09% | |
| 255 | SHVISHARES TR | 41,004 | $4.5M | 0.09% | |
| 256 | DUKDUKE ENERGY CORP NEW | 38,448 | $4.5M | 0.09% | |
| 257 | FAUGFIRST TR EXCHNG TRADED FD VI | 84,177 | $4.5M | 0.09% | |
| 258 | NVSNNOVARTIS AG | 32,254 | $4.4M | 0.09% | |
| 259 | KLACKLA CORP | 3,641 | $4.4M | 0.09% | |
| 260 | FMBFIRST TR EXCH TRADED FD III | 86,365 | $4.4M | 0.09% | |
| 261 | VBVANGUARD INDEX FDS | 17,078 | $4.4M | 0.09% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 17,032 | $4.4M | 0.09% | |
| 263 | IYWISHARES TR | 21,801 | $4.4M | 0.09% | |
| 264 | DGDOLLAR GEN CORP NEW | 32,623 | $4.3M | 0.09% | |
| 265 | SBUXSTARBUCKS CORP | 51,415 | $4.3M | 0.09% | |
| 266 | JBBBJANUS DETROIT STR TR | 90,172 | $4.3M | 0.09% | |
| 267 | LOWLOWES COS INC | 17,790 | $4.3M | 0.09% | |
| 268 | RSPINVESCO EXCHANGE TRADED FD T | 22,385 | $4.3M | 0.09% | |
| 269 | SDYSPDR SERIES TRUST | 30,718 | $4.3M | 0.09% | |
| 270 | ROSTROSS STORES INC | 23,628 | $4.3M | 0.09% | |
| 271 | EMREMERSON ELEC CO | 31,998 | $4.2M | 0.09% | |
| 272 | HOODROBINHOOD MKTS INC | 37,351 | $4.2M | 0.09% | |
| 273 | GBILGOLDMAN SACHS ETF TR | 42,257 | $4.2M | 0.09% | |
| 274 | USBUS BANCORP DEL | 78,391 | $4.2M | 0.09% | |
| 275 | KOMPSPDR SERIES TRUST | 69,983 | $4.2M | 0.09% | |
| 276 | PVALPUTNAM ETF TRUST | 91,581 | $4.2M | 0.09% | |
| 277 | SPGIS&P GLOBAL INC | 7,920 | $4.1M | 0.08% | |
| 278 | MCKMCKESSON CORP | 5,018 | $4.1M | 0.08% | |
| 279 | IDXXIDEXX LABS INC | 6,058 | $4.1M | 0.08% | |
| 280 | VOEVANGUARD INDEX FDS | 23,097 | $4.1M | 0.08% | |
| 281 | DFASDIMENSIONAL ETF TRUST | 58,381 | $4.1M | 0.08% | |
| 282 | QQQMINVESCO EXCH TRADED FD TR II | 16,026 | $4.1M | 0.08% | |
| 283 | NEMNEWMONT CORP | 40,404 | $4.0M | 0.08% | |
| 284 | AMGNAMGEN INC | 12,260 | $4.0M | 0.08% | |
| 285 | MUMICRON TECHNOLOGY INC | 13,948 | $4.0M | 0.08% | |
| 286 | FLGVFRANKLIN TEMPLETON ETF TR | 191,264 | $3.9M | 0.08% | |
| 287 | IWYISHARES TR | 14,021 | $3.9M | 0.08% | |
| 288 | VNQVANGUARD INDEX FDS | 43,698 | $3.9M | 0.08% | |
| 289 | ROLROLLINS INC | 64,139 | $3.8M | 0.08% | |
| 290 | MUBISHARES TR | 35,746 | $3.8M | 0.08% | |
| 291 | JPIEJ P MORGAN EXCHANGE TRADED F | 82,394 | $3.8M | 0.08% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 21,531 | $3.8M | 0.08% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.08% | |
| 294 | IEFISHARES TR | 38,710 | $3.7M | 0.08% | |
| 295 | OKEONEOK INC NEW | 50,515 | $3.7M | 0.08% | |
| 296 | PYLDPIMCO ETF TR | 138,716 | $3.7M | 0.08% | |
| 297 | WMBWILLIAMS COS INC | 61,438 | $3.7M | 0.08% | |
| 298 | ULUNILEVER PLC | 56,461 | $3.7M | 0.08% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 51,547 | $3.7M | 0.08% | |
| 300 | AIQGLOBAL X FDS | 72,320 | $3.7M | 0.08% |