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 |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 21,765 | $2.3M | 0.05% | |
| 402 | FTHFFIRST TR EXCHANGE TRADED FD | 69,278 | $2.3M | 0.05% | |
| 403 | PSAPUBLIC STORAGE OPER CO | 8,764 | $2.3M | 0.05% | |
| 404 | GMGENERAL MTRS CO | 27,896 | $2.3M | 0.05% | |
| 405 | GRIDFIRST TR EXCHANGE TRADED FD | 14,789 | $2.3M | 0.05% | |
| 406 | ABGCENCORA INC | 6,667 | $2.3M | 0.05% | |
| 407 | VGKVANGUARD INTL EQUITY INDEX F | 26,883 | $2.2M | 0.05% | |
| 408 | SHOPSHOPIFY INC | 13,873 | $2.2M | 0.05% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 22,461 | $2.2M | 0.05% | |
| 410 | AXONAXON ENTERPRISE INC | 3,916 | $2.2M | 0.05% | |
| 411 | FLEXFLEX LTD | 36,768 | $2.2M | 0.05% | |
| 412 | VONEVANGUARD SCOTTSDALE FDS | 7,174 | $2.2M | 0.05% | |
| 413 | SCHHSCHWAB STRATEGIC TR | 104,964 | $2.2M | 0.04% | |
| 414 | BILSSPDR SERIES TRUST | 22,081 | $2.2M | 0.04% | |
| 415 | INTCINTEL CORP | 58,987 | $2.2M | 0.04% | |
| 416 | AMEAMETEK INC | 10,564 | $2.2M | 0.04% | |
| 417 | CGMSCAPITAL GRP FIXED INCM ETF T | 78,459 | $2.2M | 0.04% | |
| 418 | NOBLPROSHARES TR | 20,822 | $2.2M | 0.04% | |
| 419 | DC4DEXCOM INC | 32,614 | $2.2M | 0.04% | |
| 420 | ILOWAB ACTIVE ETFS INC | 50,746 | $2.2M | 0.04% | |
| 421 | FDXFEDEX CORP | 7,482 | $2.2M | 0.04% | |
| 422 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,156 | $2.2M | 0.04% | |
| 423 | ETENERGY TRANSFER L P | 130,515 | $2.2M | 0.04% | |
| 424 | VOXVANGUARD WORLD FD | 11,100 | $2.1M | 0.04% | |
| 425 | PDBCINVESCO ACTVELY MNGD ETC FD | 162,249 | $2.1M | 0.04% | |
| 426 | VTWOVANGUARD SCOTTSDALE FDS | 21,543 | $2.1M | 0.04% | |
| 427 | BOXXEA SERIES TRUST | 18,599 | $2.1M | 0.04% | |
| 428 | DELLDELL TECHNOLOGIES INC | 16,903 | $2.1M | 0.04% | Put |
| 429 | KLMNINVESCO EXCH TRADED FD TR II | 17,822 | $2.1M | 0.04% | |
| 430 | ASMLASML HOLDING N V | 1,986 | $2.1M | 0.04% | |
| 431 | UAPRINNOVATOR ETFS TRUST | 64,442 | $2.1M | 0.04% | |
| 432 | IGIBISHARES TR | 38,916 | $2.1M | 0.04% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 24,515 | $2.1M | 0.04% | |
| 434 | RDDTREDDIT INC | 9,062 | $2.1M | 0.04% | |
| 435 | GIGBGOLDMAN SACHS ETF TR | 45,013 | $2.1M | 0.04% | |
| 436 | TLTISHARES TR | 23,871 | $2.1M | 0.04% | Call |
| 437 | ACGLARCH CAP GROUP LTD | 21,695 | $2.1M | 0.04% | |
| 438 | IGSBISHARES TR | 39,242 | $2.1M | 0.04% | |
| 439 | NBTBNBT BANCORP INC | 49,794 | $2.1M | 0.04% | |
| 440 | WRBBERKLEY W R CORP | 29,485 | $2.1M | 0.04% | |
| 441 | HWMHOWMET AEROSPACE INC | 10,057 | $2.1M | 0.04% | |
| 442 | SNYSANOFI SA | 42,232 | $2.0M | 0.04% | |
| 443 | TBILRBB FD INC | 40,971 | $2.0M | 0.04% | |
| 444 | JHAIJANUS DETROIT STR TR | 74,984 | $2.0M | 0.04% | |
| 445 | JIVEJ P MORGAN EXCHANGE TRADED F | 25,363 | $2.0M | 0.04% | |
| 446 | WPMWHEATON PRECIOUS METALS CORP | 17,210 | $2.0M | 0.04% | |
| 447 | VSTVISTRA CORP | 12,516 | $2.0M | 0.04% | |
| 448 | GAUGFIRST TR EXCHNG TRADED FD VI | 51,053 | $2.0M | 0.04% | |
| 449 | HOMBHOME BANCSHARES INC | 70,993 | $2.0M | 0.04% | |
| 450 | EAGGISHARES TR | 41,097 | $2.0M | 0.04% | |
| 451 | PFDFLAHERTY & CRUMRINE PFD INCO | 163,636 | $1.9M | 0.04% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 10,466 | $1.9M | 0.04% | |
| 453 | UJANINNOVATOR ETFS TRUST | 44,603 | $1.9M | 0.04% | |
| 454 | DFAUDIMENSIONAL ETF TRUST | 41,213 | $1.9M | 0.04% | |
| 455 | BNLBROADSTONE NET LEASE INC | 110,881 | $1.9M | 0.04% | |
| 456 | CGBLCAPITAL GROUP CORE BALANCED | 54,285 | $1.9M | 0.04% | |
| 457 | KMXCARMAX INC | 49,212 | $1.9M | 0.04% | |
| 458 | ADSKAUTODESK INC | 6,406 | $1.9M | 0.04% | |
| 459 | DEODIAGEO PLC | 21,918 | $1.9M | 0.04% | |
| 460 | EMEEMCOR GROUP INC | 3,084 | $1.9M | 0.04% | |
| 461 | MARMARRIOTT INTL INC NEW | 6,062 | $1.9M | 0.04% | |
| 462 | WCNWASTE CONNECTIONS INC | 10,670 | $1.9M | 0.04% | |
| 463 | MMM3M CO | 11,567 | $1.9M | 0.04% | |
| 464 | HSYHERSHEY CO | 10,127 | $1.8M | 0.04% | |
| 465 | LGOVFIRST TR EXCHANGE-TRADED FD | 83,349 | $1.8M | 0.04% | |
| 466 | YMAGTIDAL TRUST II | 127,895 | $1.8M | 0.04% | |
| 467 | DFAIDIMENSIONAL ETF TRUST | 47,600 | $1.8M | 0.04% | |
| 468 | URIUNITED RENTALS INC | 2,225 | $1.8M | 0.04% | |
| 469 | SNTHTIDAL TRUST III | 64,345 | $1.8M | 0.04% | |
| 470 | FSMBFIRST TR EXCH TRADED FD III | 88,418 | $1.8M | 0.04% | |
| 471 | EXPEEXPEDIA GROUP INC | 6,194 | $1.8M | 0.04% | |
| 472 | IHIISHARES TR | 28,110 | $1.7M | 0.04% | |
| 473 | IUSGISHARES TR | 10,383 | $1.7M | 0.04% | |
| 474 | GSLCGOLDMAN SACHS ETF TR | 13,160 | $1.7M | 0.04% | |
| 475 | SCHBSCHWAB STRATEGIC TR | 65,331 | $1.7M | 0.03% | |
| 476 | DSTLETF SER SOLUTIONS | 28,972 | $1.7M | 0.03% | |
| 477 | GSSTGOLDMAN SACHS ETF TR | 33,656 | $1.7M | 0.03% | |
| 478 | OHIOMEGA HEALTHCARE INVS INC | 38,011 | $1.7M | 0.03% | |
| 479 | RLRALPH LAUREN CORP | 4,745 | $1.7M | 0.03% | |
| 480 | ITOTISHARES TR | 11,174 | $1.7M | 0.03% | |
| 481 | SEASEABRIDGE GOLD INC | 55,881 | $1.7M | 0.03% | Call |
| 482 | MDYVSPDR SERIES TRUST | 19,455 | $1.6M | 0.03% | |
| 483 | MRSHMARSH & MCLENNAN COS INC | 8,876 | $1.6M | 0.03% | |
| 484 | VDCVANGUARD WORLD FD | 7,729 | $1.6M | 0.03% | |
| 485 | DOCTFIRST TR EXCHNG TRADED FD VI | 36,779 | $1.6M | 0.03% | |
| 486 | BROBROWN & BROWN INC | 20,408 | $1.6M | 0.03% | |
| 487 | CWBSPDR SERIES TRUST | 18,186 | $1.6M | 0.03% | |
| 488 | VVVANGUARD INDEX FDS | 5,155 | $1.6M | 0.03% | |
| 489 | CVSCVS HEALTH CORP | 20,386 | $1.6M | 0.03% | |
| 490 | VEEVVEEVA SYS INC | 7,180 | $1.6M | 0.03% | |
| 491 | TEAMATLASSIAN CORPORATION | 9,883 | $1.6M | 0.03% | |
| 492 | SPTISPDR SERIES TRUST | 55,526 | $1.6M | 0.03% | |
| 493 | TFCTRUIST FINL CORP | 32,519 | $1.6M | 0.03% | |
| 494 | ABALLIANCEBERNSTEIN HLDG L P | 41,428 | $1.6M | 0.03% | |
| 495 | YUMYUM BRANDS INC | 10,532 | $1.6M | 0.03% | |
| 496 | LDURPIMCO ETF TR | 16,593 | $1.6M | 0.03% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 9,166 | $1.6M | 0.03% | |
| 498 | VPLVANGUARD INTL EQUITY INDEX F | 17,578 | $1.6M | 0.03% | |
| 499 | BUFRFIRST TR EXCHNG TRADED FD VI | 46,159 | $1.6M | 0.03% | |
| 500 | PGROPUTNAM ETF TRUST | 35,386 | $1.6M | 0.03% |