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 |
|---|---|---|---|---|---|
| 301 | TFLOISHARES TR | 72,690 | $3.7M | 0.07% | |
| 302 | IDEVISHARES TR | 44,123 | $3.6M | 0.07% | |
| 303 | FTSMFIRST TR EXCHANGE-TRADED FD | 60,683 | $3.6M | 0.07% | |
| 304 | RJFRAYMOND JAMES FINL INC | 22,455 | $3.6M | 0.07% | |
| 305 | IQLTISHARES TR | 79,227 | $3.6M | 0.07% | |
| 306 | ALSALLSTATE CORP | 17,215 | $3.6M | 0.07% | |
| 307 | STESTERIS PLC | 14,119 | $3.6M | 0.07% | |
| 308 | PFEPFIZER INC | 143,176 | $3.6M | 0.07% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 48,425 | $3.6M | 0.07% | |
| 310 | QGRWWISDOMTREE TR | 60,663 | $3.6M | 0.07% | |
| 311 | COPCONOCOPHILLIPS | 37,756 | $3.5M | 0.07% | |
| 312 | MOALTRIA GROUP INC | 60,915 | $3.5M | 0.07% | |
| 313 | JIREJ P MORGAN EXCHANGE TRADED F | 46,195 | $3.5M | 0.07% | |
| 314 | GDGENERAL DYNAMICS CORP | 10,212 | $3.4M | 0.07% | |
| 315 | APPAPPLOVIN CORP | 5,096 | $3.4M | 0.07% | |
| 316 | AFLGFIRST TR EXCHNG TRADED FD VI | 87,452 | $3.4M | 0.07% | |
| 317 | AAONAAON INC | 44,226 | $3.4M | 0.07% | |
| 318 | LMTLOCKHEED MARTIN CORP | 6,889 | $3.3M | 0.07% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 22,119 | $3.3M | 0.07% | |
| 320 | SGVTSCHWAB STRATEGIC TR | 32,875 | $3.3M | 0.07% | |
| 321 | EFGISHARES TR | 28,786 | $3.3M | 0.07% | |
| 322 | WMWASTE MGMT INC DEL | 14,842 | $3.3M | 0.07% | |
| 323 | T7DTRANSDIGM GROUP INC | 2,405 | $3.2M | 0.07% | |
| 324 | ELVELEVANCE HEALTH INC FORMERLY | 9,118 | $3.2M | 0.07% | |
| 325 | UBERUBER TECHNOLOGIES INC | 39,070 | $3.2M | 0.07% | |
| 326 | NUENUCOR CORP | 19,429 | $3.2M | 0.06% | |
| 327 | TIPISHARES TR | 28,562 | $3.1M | 0.06% | |
| 328 | ODFLOLD DOMINION FREIGHT LINE IN | 19,795 | $3.1M | 0.06% | |
| 329 | MBBISHARES TR | 32,597 | $3.1M | 0.06% | |
| 330 | FLOTISHARES TR | 60,830 | $3.1M | 0.06% | |
| 331 | SMAYFIRST TR EXCHNG TRADED FD VI | 117,838 | $3.1M | 0.06% | |
| 332 | BWXTBWX TECHNOLOGIES INC | 17,695 | $3.1M | 0.06% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 33,482 | $3.1M | 0.06% | |
| 334 | SDVYFIRST TR EXCHANGE-TRADED FD | 79,309 | $3.0M | 0.06% | |
| 335 | LCTUBLACKROCK ETF TRUST | 41,006 | $3.0M | 0.06% | |
| 336 | ABNBAIRBNB INC | 22,247 | $3.0M | 0.06% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 13,870 | $3.0M | 0.06% | |
| 338 | FISVFISERV INC | 44,809 | $3.0M | 0.06% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 5,157 | $3.0M | 0.06% | |
| 340 | BLKBLACKROCK INC | 2,772 | $3.0M | 0.06% | |
| 341 | BBYBEST BUY INC | 44,278 | $3.0M | 0.06% | |
| 342 | ITA*ISHARES TR | 13,781 | $3.0M | 0.06% | |
| 343 | SYKSTRYKER CORPORATION | 8,389 | $2.9M | 0.06% | |
| 344 | USHYISHARES TR | 78,717 | $2.9M | 0.06% | |
| 345 | BNBROOKFIELD CORP | 63,998 | $2.9M | 0.06% | |
| 346 | NOWSERVICENOW INC | 19,157 | $2.9M | 0.06% | |
| 347 | HONHONEYWELL INTL INC | 14,897 | $2.9M | 0.06% | |
| 348 | BSCUINVESCO EXCH TRD SLF IDX FD | 171,548 | $2.9M | 0.06% | |
| 349 | EWJISHARES INC | 35,723 | $2.9M | 0.06% | |
| 350 | DEDEERE & CO | 6,158 | $2.9M | 0.06% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 77,352 | $2.9M | 0.06% | |
| 352 | BKBANK NEW YORK MELLON CORP | 24,630 | $2.9M | 0.06% | |
| 353 | DBAINVESCO DB MULTI-SECTOR COMM | 111,953 | $2.9M | 0.06% | |
| 354 | LINLINDE PLC | 6,698 | $2.9M | 0.06% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 5,006 | $2.8M | 0.06% | |
| 356 | XLVSELECT SECTOR SPDR TR | 18,295 | $2.8M | 0.06% | |
| 357 | CBXYCALAMOS ETF TR | 121,928 | $2.8M | 0.06% | |
| 358 | ENBENBRIDGE INC | 58,843 | $2.8M | 0.06% | |
| 359 | TWLOTWILIO INC | 19,513 | $2.8M | 0.06% | |
| 360 | CITCINTAS CORP | 14,755 | $2.8M | 0.06% | |
| 361 | RSGREPUBLIC SVCS INC | 13,017 | $2.8M | 0.06% | |
| 362 | ACNACCENTURE PLC IRELAND | 10,184 | $2.7M | 0.06% | |
| 363 | PLDPROLOGIS INC. | 21,289 | $2.7M | 0.06% | |
| 364 | CEGCONSTELLATION ENERGY CORP | 7,688 | $2.7M | 0.06% | |
| 365 | GBTCGRAYSCALE BITCOIN TRUST ETF | 39,296 | $2.7M | 0.05% | |
| 366 | SMHVANECK ETF TRUST | 7,397 | $2.7M | 0.05% | |
| 367 | BDXBECTON DICKINSON & CO | 13,714 | $2.7M | 0.05% | |
| 368 | VRTVERTIV HOLDINGS CO | 16,360 | $2.6M | 0.05% | |
| 369 | ESGUISHARES TR | 17,786 | $2.6M | 0.05% | |
| 370 | EMXCISHARES INC | 36,382 | $2.6M | 0.05% | |
| 371 | CPRTCOPART INC | 67,500 | $2.6M | 0.05% | |
| 372 | JMIDJANUS DETROIT STR TR | 90,771 | $2.6M | 0.05% | |
| 373 | ZTSZOETIS INC | 20,429 | $2.6M | 0.05% | |
| 374 | PFFISHARES TR | 82,875 | $2.6M | 0.05% | |
| 375 | IYHISHARES TR | 39,354 | $2.6M | 0.05% | |
| 376 | VBRVANGUARD INDEX FDS | 12,064 | $2.6M | 0.05% | |
| 377 | HBC2HSBC HLDGS PLC | 32,437 | $2.6M | 0.05% | |
| 378 | VPUVANGUARD WORLD FD | 13,694 | $2.5M | 0.05% | |
| 379 | CPKCHESAPEAKE UTILS CORP | 20,291 | $2.5M | 0.05% | |
| 380 | IMFLINVESCO EXCH TRD SLF IDX FD | 84,329 | $2.5M | 0.05% | |
| 381 | SNPSSYNOPSYS INC | 5,328 | $2.5M | 0.05% | |
| 382 | GRNYTIDAL TRUST I | 100,750 | $2.5M | 0.05% | |
| 383 | SSSSSURO CAPITAL CORP | 262,005 | $2.5M | 0.05% | |
| 384 | IWDISHARES TR | 11,713 | $2.5M | 0.05% | |
| 385 | EFAVISHARES TR | 28,557 | $2.5M | 0.05% | |
| 386 | FNOVFIRST TR EXCHNG TRADED FD VI | 44,877 | $2.5M | 0.05% | |
| 387 | RLIRLI CORP | 38,316 | $2.5M | 0.05% | |
| 388 | LQDISHARES TR | 21,878 | $2.4M | 0.05% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 138,075 | $2.4M | 0.05% | |
| 390 | AZOAUTOZONE INC | 703 | $2.4M | 0.05% | |
| 391 | TRVTRAVELERS COMPANIES INC | 8,213 | $2.4M | 0.05% | |
| 392 | CAHCARDINAL HEALTH INC | 11,566 | $2.4M | 0.05% | |
| 393 | EPDENTERPRISE PRODS PARTNERS L | 74,095 | $2.4M | 0.05% | |
| 394 | JAVAJ P MORGAN EXCHANGE TRADED F | 33,099 | $2.4M | 0.05% | |
| 395 | BABOEING CO | 10,923 | $2.4M | 0.05% | |
| 396 | VSSVANGUARD INTL EQUITY INDEX F | 16,283 | $2.3M | 0.05% | |
| 397 | AFSMFIRST TR EXCHNG TRADED FD VI | 70,566 | $2.3M | 0.05% | |
| 398 | BMYBRISTOL-MYERS SQUIBB CO | 42,815 | $2.3M | 0.05% | |
| 399 | AEPAMERICAN ELEC PWR CO INC | 19,991 | $2.3M | 0.05% | |
| 400 | UNOVINNOVATOR ETFS TRUST | 60,561 | $2.3M | 0.05% |