Basic Stats
Portfolio Value $ 156,190,585
Current Positions 61
Latest Holdings, Performance, AUM (from 13F, 13D)

MGO Private Wealth, LLC has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 156,190,585 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MGO Private Wealth, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , and Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) . MGO Private Wealth, LLC’s new positions include iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) , WisdomTree Trust - WisdomTree India Earnings Fund (US:EPI) , Palantir Technologies Inc. (US:PLTR) , and .

MGO Private Wealth, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 36.59 23.4270 2.7862
0.03 2.60 1.6666 1.6666
0.02 1.41 0.9058 0.9058
0.04 1.66 1.0601 0.5344
0.01 0.77 0.4958 0.4958
0.00 1.78 1.1374 0.3242
0.01 1.60 1.0242 0.3113
0.10 7.52 4.8121 0.2588
0.02 0.40 0.2538 0.2538
0.01 0.37 0.2392 0.2392
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.19 0.7626 -1.2312
0.10 9.74 6.2337 -1.1468
0.03 1.53 0.9793 -1.1079
0.01 1.12 0.7156 -0.9864
0.02 4.06 2.5979 -0.7642
0.16 11.76 7.5273 -0.6046
0.13 3.96 2.5381 -0.4042
0.02 0.77 0.4900 -0.3676
0.00 1.32 0.8445 -0.2452
0.02 1.96 1.2567 -0.2038
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 13.11 36.59 25.03 23.4270 2.7862
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.16 1.72 11.76 1.96 7.5273 -0.6046
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 -7.22 9.74 -6.96 6.2337 -1.1468
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.10 5.47 7.52 16.40 4.8121 0.2588
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.08 1.61 6.96 15.24 4.4582 0.1966
SPY / SPDR S&P 500 ETF 0.01 -3.59 6.72 6.49 4.2994 -0.1484
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 8.98 5.96 9.44 3.8163 -0.0250
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -2.13 5.60 6.95 3.5871 -0.1074
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.04 7.54 4.48 8.00 2.8703 -0.0577
AAPL / Apple Inc. 0.02 -7.85 4.06 -14.89 2.5979 -0.7642
BXSL / Blackstone Secured Lending Fund 0.13 0.00 3.96 -4.96 2.5381 -0.4042
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 4.43 3.71 3.20 2.3775 -0.1606
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -2.47 2.89 5.52 1.8496 -0.0810
AMZN / Amazon.com, Inc. 0.01 4.59 2.73 20.61 1.7460 0.1513
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.03 2.60 1.6666 1.6666
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 7.41 2.35 9.34 1.5064 -0.0113
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 0.00 2.10 10.03 1.3425 -0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 4.44 1.96 -5.22 1.2567 -0.2038
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 22.32 1.88 19.77 1.2067 0.0970
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -0.39 1.84 10.82 1.1801 0.0068
CRWD / CrowdStrike Holdings, Inc. 0.00 6.67 1.78 54.17 1.1374 0.3242
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.04 -10.22 1.69 1.80 1.0842 -0.0891
URA / Global X Funds - Global X Uranium ETF 0.04 31.17 1.66 122.15 1.0601 0.5344
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 8.57 1.60 58.32 1.0242 0.3113
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 -48.67 1.53 -48.33 0.9793 -1.1079
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.41 0.9058 0.9058
MSFT / Microsoft Corporation 0.00 0.22 1.33 32.77 0.8514 0.1453
QQQ / Invesco QQQ Trust, Series 1 0.00 -27.44 1.32 -14.69 0.8445 -0.2452
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.02 -55.96 1.19 -57.87 0.7626 -1.2312
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 1.02 1.16 -0.77 0.7436 -0.0822
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -9.62 1.12 -6.60 0.7163 -0.1286
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -55.85 1.12 -53.71 0.7156 -0.9864
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 15.27 1.01 13.40 0.6448 0.0184
GLD / SPDR Gold Trust 0.00 2.02 0.96 7.91 0.6120 -0.0126
GOOGL / Alphabet Inc. 0.01 0.02 0.90 13.94 0.5761 0.0193
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.82 -8.88 0.5262 -0.1093
COST / Costco Wholesale Corporation 0.00 2.59 0.79 7.39 0.5026 -0.0130
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.77 0.4958 0.4958
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -37.70 0.77 -37.09 0.4900 -0.3676
META / Meta Platforms, Inc. 0.00 1.09 0.69 29.49 0.4390 0.0654
TSLA / Tesla, Inc. 0.00 0.00 0.60 22.43 0.3815 0.0386
DIS / The Walt Disney Company 0.00 -18.28 0.58 2.64 0.3735 -0.0272
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -29.83 0.51 -19.02 0.3277 -0.1177
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -17.70 0.44 -17.11 0.2795 -0.0920
NFLX / Netflix, Inc. 0.00 0.00 0.42 43.88 0.2709 0.0631
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.02 0.42 5.30 0.2671 -0.0126
JPM / JPMorgan Chase & Co. 0.00 -0.71 0.40 17.15 0.2586 0.0158
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 0.40 0.2538 0.2538
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.37 0.2392 0.2392
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.35 -6.47 0.2223 -0.0399
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -37.07 0.33 -36.75 0.2095 -0.1552
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.29 18.03 0.1850 0.0126
PLTR / Palantir Technologies Inc. 0.00 0.28 0.1779 0.1779
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.42 0.27 32.84 0.1711 0.0288
DKNG / DraftKings Inc. 0.01 0.23 0.1462 0.1462
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.23 0.44 0.1462 -0.0146
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -13.23 0.23 -12.36 0.1454 -0.0378
AVGO / Broadcom Inc. 0.00 0.22 0.1398 0.1398
MA / Mastercard Incorporated 0.00 0.00 0.21 2.42 0.1364 -0.0102
ABNB / Airbnb, Inc. 0.00 0.20 0.1288 0.1288
WMT / Walmart Inc. 0.00 0.20 0.1286 0.1286
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000