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 |
|---|---|---|---|---|---|
| 601 | HIMUBLACKROCK ETF TRUST II | 22,870 | $1.1M | 0.02% | |
| 602 | PWRQUANTA SVCS INC | 2,632 | $1.1M | 0.02% | |
| 603 | PHMPULTE GROUP INC | 9,463 | $1.1M | 0.02% | |
| 604 | HIIHUNTINGTON INGALLS INDS INC | 3,258 | $1.1M | 0.02% | |
| 605 | SNOVFIRST TR EXCHNG TRADED FD VI | 44,640 | $1.1M | 0.02% | |
| 606 | GMARFIRST TR EXCHNG TRADED FD VI | 26,915 | $1.1M | 0.02% | |
| 607 | FXYINVESCO CURRENCYSHARES JAPAN | 18,775 | $1.1M | 0.02% | |
| 608 | SCHCSCHWAB STRATEGIC TR | 24,115 | $1.1M | 0.02% | |
| 609 | RSRELIANCE INC | 3,801 | $1.1M | 0.02% | |
| 610 | ECLECOLAB INC | 4,178 | $1.1M | 0.02% | |
| 611 | BUFDFIRST TR EXCHNG TRADED FD VI | 38,757 | $1.1M | 0.02% | |
| 612 | FTITECHNIPFMC PLC | 24,399 | $1.1M | 0.02% | |
| 613 | DTEDTE ENERGY CO | 8,393 | $1.1M | 0.02% | |
| 614 | DDDUPONT DE NEMOURS INC | 26,830 | $1.1M | 0.02% | |
| 615 | CHATTIDAL TRUST II | 18,253 | $1.1M | 0.02% | |
| 616 | MPLXMPLX LP | 20,176 | $1.1M | 0.02% | |
| 617 | AMANTERO MIDSTREAM CORP | 60,377 | $1.1M | 0.02% | |
| 618 | IXUSISHARES TR | 12,666 | $1.1M | 0.02% | |
| 619 | FJANFIRST TR EXCHNG TRADED FD VI | 20,729 | $1.1M | 0.02% | |
| 620 | IGVISHARES TR | 10,098 | $1.1M | 0.02% | |
| 621 | IWBISHARES TR | 2,849 | $1.1M | 0.02% | |
| 622 | DVNDEVON ENERGY CORP NEW | 29,030 | $1.1M | 0.02% | |
| 623 | VHTVANGUARD WORLD FD | 3,693 | $1.1M | 0.02% | |
| 624 | VRTXVERTEX PHARMACEUTICALS INC | 2,335 | $1.1M | 0.02% | |
| 625 | TMUST-MOBILE US INC | 5,194 | $1.1M | 0.02% | |
| 626 | BMNRBITMINE IMMERSION TECNOLOGIE | 38,817 | $1.1M | 0.02% | |
| 627 | IBDRISHARES TR | 43,411 | $1.1M | 0.02% | |
| 628 | PWRDTCW ETF TRUST | 10,898 | $1.0M | 0.02% | |
| 629 | ESGEISHARES INC | 23,638 | $1.0M | 0.02% | |
| 630 | FLQMFRANKLIN TEMPLETON ETF TR | 18,490 | $1.0M | 0.02% | |
| 631 | GSKGSK PLC | 21,189 | $1.0M | 0.02% | |
| 632 | TELTE CONNECTIVITY PLC | 4,563 | $1.0M | 0.02% | |
| 633 | USXFISHARES TR | 18,015 | $1.0M | 0.02% | |
| 634 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,929 | $1.0M | 0.02% | |
| 635 | PAYXPAYCHEX INC | 9,181 | $1.0M | 0.02% | |
| 636 | CGUSCAPITAL GROUP CORE EQUITY ET | 25,498 | $1.0M | 0.02% | |
| 637 | MKLMARKEL GROUP INC | 476 | $1.0M | 0.02% | |
| 638 | MCOMOODYS CORP | 2,001 | $1.0M | 0.02% | |
| 639 | FMARFIRST TR EXCHNG TRADED FD VI | 21,497 | $1.0M | 0.02% | |
| 640 | FAPRFIRST TR EXCHNG TRADED FD VI | 22,903 | $1.0M | 0.02% | |
| 641 | NRANRG ENERGY INC | 6,376 | $1.0M | 0.02% | |
| 642 | PPGPPG INDS INC | 9,875 | $1.0M | 0.02% | |
| 643 | DFACDIMENSIONAL ETF TRUST | 25,461 | $1.0M | 0.02% | |
| 644 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,391 | $995K | 0.02% | |
| 645 | AIGAMERICAN INTL GROUP INC | 11,610 | $993K | 0.02% | |
| 646 | AVDVAMERICAN CENTY ETF TR | 10,569 | $993K | 0.02% | |
| 647 | EQTEQT CORP | 18,526 | $992K | 0.02% | |
| 648 | XTENBONDBLOXX ETF TRUST | 21,466 | $992K | 0.02% | |
| 649 | COINCOINBASE GLOBAL INC | 4,321 | $977K | 0.02% | |
| 650 | FIXCOMFORT SYS USA INC | 1,045 | $975K | 0.02% | |
| 651 | EIPIFIRST TR EXCHNG TRADED FD VI | 48,951 | $972K | 0.02% | |
| 652 | FJUNFIRST TR EXCHNG TRADED FD VI | 16,968 | $968K | 0.02% | |
| 653 | ISCVISHARES TR | 14,088 | $965K | 0.02% | |
| 654 | ARKQARK ETF TR | 8,338 | $956K | 0.02% | |
| 655 | IXNISHARES TR | 9,105 | $956K | 0.02% | |
| 656 | DFSDDIMENSIONAL ETF TRUST | 19,758 | $947K | 0.02% | |
| 657 | SLBSLB LIMITED | 24,633 | $945K | 0.02% | |
| 658 | BKLNINVESCO EXCH TRADED FD TR II | 44,702 | $938K | 0.02% | |
| 659 | NINISOURCE INC | 22,318 | $932K | 0.02% | |
| 660 | DDECFIRST TR EXCHNG TRADED FD VI | 20,667 | $931K | 0.02% | |
| 661 | JSMDJANUS DETROIT STR TR | 11,403 | $930K | 0.02% | |
| 662 | GPCGENUINE PARTS CO | 7,488 | $920K | 0.02% | |
| 663 | ITWILLINOIS TOOL WKS INC | 3,729 | $918K | 0.02% | |
| 664 | XSMOINVESCO EXCHANGE TRADED FD T | 12,711 | $915K | 0.02% | |
| 665 | EVREVERCORE INC | 2,670 | $908K | 0.02% | |
| 666 | WFGWEST FRASER TIMBER CO LTD | 14,853 | $907K | 0.02% | |
| 667 | CLSCELESTICA INC | 3,055 | $903K | 0.02% | |
| 668 | DDOMINION ENERGY INC | 15,314 | $897K | 0.02% | |
| 669 | CBRECBRE GROUP INC | 5,564 | $894K | 0.02% | |
| 670 | NBISNEBIUS GROUP N.V. | 10,672 | $893K | 0.02% | |
| 671 | BABAALIBABA GROUP HLDG LTD | 6,081 | $891K | 0.02% | |
| 672 | FLHYFRANKLIN TEMPLETON ETF TR | 36,528 | $891K | 0.02% | |
| 673 | AONAON PLC | 2,523 | $890K | 0.02% | |
| 674 | FVDFIRST TR EXCHANGE-TRADED FD | 19,317 | $890K | 0.02% | |
| 675 | FIDUFIDELITY COVINGTON TRUST | 10,785 | $889K | 0.02% | |
| 676 | SJNKSPDR SERIES TRUST | 35,085 | $888K | 0.02% | |
| 677 | KMBKIMBERLY-CLARK CORP | 8,805 | $888K | 0.02% | |
| 678 | RFREGIONS FINANCIAL CORP NEW | 32,344 | $876K | 0.02% | |
| 679 | APOAPOLLO GLOBAL MGMT INC | 6,026 | $872K | 0.02% | |
| 680 | PRUPRUDENTIAL FINL INC | 7,652 | $863K | 0.02% | |
| 681 | TERTERADYNE INC | 4,462 | $863K | 0.02% | |
| 682 | DUHPDIMENSIONAL ETF TRUST | 22,603 | $859K | 0.02% | |
| 683 | HALHALLIBURTON CO | 30,376 | $858K | 0.02% | |
| 684 | CNCCENTENE CORP DEL | 20,811 | $856K | 0.02% | |
| 685 | KAMOMANAGED PORTFOLIO SERIES | 34,201 | $855K | 0.02% | |
| 686 | DALDELTA AIR LINES INC DEL | 12,280 | $852K | 0.02% | |
| 687 | METMETLIFE INC | 10,707 | $845K | 0.02% | |
| 688 | MRVLMARVELL TECHNOLOGY INC | 9,938 | $844K | 0.02% | |
| 689 | PCMMBONDBLOXX ETF TRUST | 16,609 | $832K | 0.02% | |
| 690 | DGRWWISDOMTREE TR | 9,253 | $827K | 0.02% | |
| 691 | IEIISHARES TR | 6,920 | $825K | 0.02% | |
| 692 | CTVACORTEVA INC | 12,188 | $816K | 0.02% | |
| 693 | ESGDISHARES TR | 8,551 | $813K | 0.02% | |
| 694 | DYHTARGET CORP | 8,321 | $813K | 0.02% | |
| 695 | IBDSISHARES TR | 33,456 | $812K | 0.02% | |
| 696 | FIWFIRST TR EXCHANGE-TRADED FD | 7,483 | $812K | 0.02% | |
| 697 | FLTRVANECK ETF TRUST | 31,865 | $811K | 0.02% | |
| 698 | XJHISHARES TR | 18,184 | $811K | 0.02% | |
| 699 | BBMCJ P MORGAN EXCHANGE TRADED F | 7,589 | $809K | 0.02% | |
| 700 | AG8AGILENT TECHNOLOGIES INC | 5,923 | $805K | 0.02% |