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 |
|---|---|---|---|---|---|
| 501 | IDV*ISHARES TR | 40,017 | $1.6M | 0.03% | |
| 502 | FDLFIRST TR EXCHANGE-TRADED FD | 35,548 | $1.6M | 0.03% | |
| 503 | STRLSTERLING INFRASTRUCTURE INC | 5,140 | $1.6M | 0.03% | |
| 504 | IBTGISHARES TR | 68,236 | $1.6M | 0.03% | |
| 505 | ULTAULTA BEAUTY INC | 2,571 | $1.6M | 0.03% | |
| 506 | OMCOMNICOM GROUP INC | 19,261 | $1.6M | 0.03% | |
| 507 | HLTHILTON WORLDWIDE HLDGS INC | 5,395 | $1.5M | 0.03% | |
| 508 | FITBFIFTH THIRD BANCORP | 33,095 | $1.5M | 0.03% | |
| 509 | SYLDCAMBRIA ETF TR | 22,206 | $1.5M | 0.03% | |
| 510 | PSXPHILLIPS 66 | 11,948 | $1.5M | 0.03% | |
| 511 | SYYSYSCO CORP | 20,891 | $1.5M | 0.03% | |
| 512 | FASTFASTENAL CO | 38,343 | $1.5M | 0.03% | |
| 513 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,550 | $1.5M | 0.03% | |
| 514 | WELLWELLTOWER INC | 8,289 | $1.5M | 0.03% | |
| 515 | FCXFREEPORT-MCMORAN INC | 30,182 | $1.5M | 0.03% | |
| 516 | VTVANGUARD INTL EQUITY INDEX F | 10,844 | $1.5M | 0.03% | |
| 517 | PPLPPL CORP | 43,426 | $1.5M | 0.03% | |
| 518 | WDAYWORKDAY INC | 7,077 | $1.5M | 0.03% | |
| 519 | TOLTOLL BROTHERS INC | 11,185 | $1.5M | 0.03% | |
| 520 | IWPISHARES TR | 11,036 | $1.5M | 0.03% | |
| 521 | ROPROPER TECHNOLOGIES INC | 3,392 | $1.5M | 0.03% | |
| 522 | INMUBLACKROCK ETF TRUST II | 62,643 | $1.5M | 0.03% | |
| 523 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,737 | $1.5M | 0.03% | |
| 524 | CHKPCHECK POINT SOFTWARE TECH LT | 8,061 | $1.5M | 0.03% | |
| 525 | DSIISHARES TR | 11,598 | $1.5M | 0.03% | |
| 526 | IUSVISHARES TR | 14,562 | $1.5M | 0.03% | |
| 527 | AIRRFIRST TR EXCHANGE TRADED FD | 15,136 | $1.5M | 0.03% | |
| 528 | XMMOINVESCO EXCHANGE TRADED FD T | 10,723 | $1.5M | 0.03% | |
| 529 | VENVENTAS INC | 19,126 | $1.5M | 0.03% | |
| 530 | SSOPROSHARES TR | 25,546 | $1.5M | 0.03% | |
| 531 | IWMISHARES TR | 5,997 | $1.5M | 0.03% | |
| 532 | AEMAGNICO EAGLE MINES LTD | 8,563 | $1.5M | 0.03% | |
| 533 | NSCNORFOLK SOUTHN CORP | 4,993 | $1.4M | 0.03% | |
| 534 | 6RJ0ROCKET LAB CORP | 20,503 | $1.4M | 0.03% | |
| 535 | BSXBOSTON SCIENTIFIC CORP | 14,985 | $1.4M | 0.03% | |
| 536 | MDLZMONDELEZ INTL INC | 26,514 | $1.4M | 0.03% | |
| 537 | FFORD MTR CO | 108,669 | $1.4M | 0.03% | |
| 538 | FCALFIRST TR EXCH TRADED FD III | 28,875 | $1.4M | 0.03% | |
| 539 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,361 | $1.4M | 0.03% | |
| 540 | VOTVANGUARD INDEX FDS | 5,045 | $1.4M | 0.03% | |
| 541 | SRESEMPRA | 15,860 | $1.4M | 0.03% | |
| 542 | FLRTPACER FDS TR | 29,595 | $1.4M | 0.03% | |
| 543 | FDNFIRST TR EXCHANGE-TRADED FD | 5,157 | $1.4M | 0.03% | |
| 544 | RUNNSTRATEGIC TRUST | 41,351 | $1.4M | 0.03% | |
| 545 | BPBP PLC | 39,626 | $1.4M | 0.03% | |
| 546 | AQLTISHARES TR | 59,625 | $1.4M | 0.03% | |
| 547 | XLISELECT SECTOR SPDR TR | 8,783 | $1.4M | 0.03% | |
| 548 | EBAEBAY INC. | 15,618 | $1.4M | 0.03% | |
| 549 | NLRVANECK ETF TRUST | 10,956 | $1.4M | 0.03% | |
| 550 | VGSHVANGUARD SCOTTSDALE FDS | 23,129 | $1.4M | 0.03% | |
| 551 | WCMIFIRST TR EXCHANGE-TRADED FD | 79,544 | $1.4M | 0.03% | |
| 552 | DONSPDR DOW JONES INDL AVERAGE | 2,814 | $1.4M | 0.03% | |
| 553 | DDTOINNOVATOR ETFS TRUST | 40,321 | $1.4M | 0.03% | |
| 554 | GILDGILEAD SCIENCES INC | 11,002 | $1.4M | 0.03% | |
| 555 | GLGLOBE LIFE INC | 9,647 | $1.3M | 0.03% | |
| 556 | SQMSOCIEDAD QUIMICA Y MINERA DE | 19,436 | $1.3M | 0.03% | |
| 557 | GDECFIRST TR EXCHNG TRADED FD VI | 35,224 | $1.3M | 0.03% | |
| 558 | KRKROGER CO | 21,258 | $1.3M | 0.03% | |
| 559 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,124 | $1.3M | 0.03% | |
| 560 | SSDSIMPSON MFG INC | 8,113 | $1.3M | 0.03% | |
| 561 | IBTHISHARES TR | 58,167 | $1.3M | 0.03% | |
| 562 | USFDUS FOODS HLDG CORP | 17,352 | $1.3M | 0.03% | |
| 563 | POCTINNOVATOR ETFS TRUST | 29,711 | $1.3M | 0.03% | |
| 564 | AFRMAFFIRM HLDGS INC | 17,479 | $1.3M | 0.03% | |
| 565 | SUSCISHARES TR | 55,524 | $1.3M | 0.03% | |
| 566 | QDPLPACER FDS TR | 30,528 | $1.3M | 0.03% | |
| 567 | RPMRPM INTL INC | 12,300 | $1.3M | 0.03% | |
| 568 | BITBBITWISE BITCOIN ETF TR | 26,869 | $1.3M | 0.03% | Call |
| 569 | TDIVFIRST TR EXCHANGE TRADED FD | 13,181 | $1.3M | 0.03% | |
| 570 | PDECINNOVATOR ETFS TRUST | 29,354 | $1.3M | 0.03% | |
| 571 | MPWRMONOLITHIC PWR SYS INC | 1,393 | $1.3M | 0.03% | |
| 572 | IGFISHARES TR | 20,537 | $1.3M | 0.03% | |
| 573 | MDYGSPDR SERIES TRUST | 13,585 | $1.3M | 0.03% | |
| 574 | SPDWSPDR INDEX SHS FDS | 27,889 | $1.2M | 0.03% | |
| 575 | KMIKINDER MORGAN INC DEL | 45,056 | $1.2M | 0.03% | |
| 576 | CSXCSX CORP | 34,006 | $1.2M | 0.03% | |
| 577 | EXEEXPAND ENERGY CORPORATION | 11,157 | $1.2M | 0.03% | |
| 578 | STWDSTARWOOD PPTY TR INC | 68,069 | $1.2M | 0.02% | |
| 579 | INTUINTUIT | 1,846 | $1.2M | 0.02% | |
| 580 | AJGGALLAGHER ARTHUR J & CO | 4,708 | $1.2M | 0.02% | |
| 581 | CINFCINCINNATI FINL CORP | 7,386 | $1.2M | 0.02% | |
| 582 | ICEINTERCONTINENTAL EXCHANGE IN | 7,440 | $1.2M | 0.02% | |
| 583 | REFRRESEARCH FRONTIERS INC | 920,182 | $1.2M | 0.02% | Call |
| 584 | FEFIRSTENERGY CORP | 26,754 | $1.2M | 0.02% | |
| 585 | CITHE CIGNA GROUP | 4,337 | $1.2M | 0.02% | |
| 586 | A4SAMERIPRISE FINL INC | 2,411 | $1.2M | 0.02% | |
| 587 | TJULINNOVATOR ETFS TRUST | 39,403 | $1.2M | 0.02% | |
| 588 | FSKFS KKR CAP CORP | 78,659 | $1.2M | 0.02% | |
| 589 | ALBALBEMARLE CORP | 8,199 | $1.2M | 0.02% | |
| 590 | FSEPFIRST TR EXCHNG TRADED FD VI | 22,470 | $1.2M | 0.02% | |
| 591 | OXYOCCIDENTAL PETE CORP | 28,022 | $1.2M | 0.02% | |
| 592 | KGCKINROSS GOLD CORP | 40,829 | $1.1M | 0.02% | |
| 593 | AFLAFLAC INC | 10,376 | $1.1M | 0.02% | |
| 594 | XLCSELECT SECTOR SPDR TR | 9,703 | $1.1M | 0.02% | |
| 595 | RCLROYAL CARIBBEAN GROUP | 4,091 | $1.1M | 0.02% | |
| 596 | SUSLISHARES TR | 9,336 | $1.1M | 0.02% | |
| 597 | MASMASCO CORP | 17,820 | $1.1M | 0.02% | |
| 598 | TLTWISHARES TR | 49,658 | $1.1M | 0.02% | |
| 599 | PEOEXELON CORP | 25,611 | $1.1M | 0.02% | |
| 600 | CTRACOTERRA ENERGY INC | 42,416 | $1.1M | 0.02% |