13F HOLDINGS REPORT

MGO Private Wealth, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000337

Total Value

$132.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	41,282	$16.8M	12.66%
2	VANGUARD BD INDEX FDS	921937835	198,413	$14.4M	10.86%
3	SPDR S&P 500 ETF TR	SPY	16,566	$7.3M	5.53%
4	VANGUARD INTL EQUITY INDEX F	922042874	106,149	$6.5M	4.93%
5	VANGUARD INTL EQUITY INDEX F	922042866	86,120	$6.0M	4.52%
6	APPLE INC	AAPL	27,045	$5.2M	3.95%
7	ISHARES TR	464287226	53,487	$5.2M	3.94%
8	VANGUARD INDEX FDS	922908736	18,284	$5.2M	3.89%
9	VANGUARD INTL EQUITY INDEX F	922042858	122,382	$5.0M	3.75%
10	VANGUARD MALVERN FDS	922020805	92,483	$4.4M	3.30%
11	VANGUARD INDEX FDS	922908744	29,140	$4.1M	3.12%
12	ISHARES TR	46434V738	61,690	$3.2M	2.44%
13	BLACKSTONE SECD LENDING FD	BX	117,179	$3.2M	2.41%
14	ISHARES TR	464287440	32,052	$3.1M	2.33%
15	VANGUARD INDEX FDS	922908629	11,684	$2.6M	1.94%
16	VANGUARD WHITEHALL FDS	921946885	41,046	$2.6M	1.92%
17	GLOBAL X FDS	37954Y673	79,700	$2.5M	1.89%
18	ISHARES INC	46434G103	50,774	$2.5M	1.88%
19	AMAZON COM INC	AMZN	15,705	$2.0M	1.54%
20	SPDR SER TR	78464A375	56,731	$1.8M	1.37%
21	ISHARES INC	464286509	50,492	$1.8M	1.33%
22	SPDR SER TR	78464A870	20,008	$1.7M	1.25%
23	WISDOMTREE TR	WT	23,306	$1.4M	1.09%
24	MICROSOFT CORP	MSFT	3,941	$1.3M	1.01%
25	VANECK ETF TRUST	92189F700	14,045	$1.1M	0.86%
26	VANGUARD INDEX FDS	922908611	6,430	$1.1M	0.80%
27	VANGUARD SCOTTSDALE FDS	92206C409	13,999	$1.1M	0.80%
28	SELECT SECTOR SPDR TR	81369Y506	12,387	$1.0M	0.76%
29	VANGUARD INDEX FDS	922908595	4,343	$997,761	0.75%
30	ALPHABET INC	GOOG	8,324	$996,383	0.75%
31	VANGUARD BD INDEX FDS	921937827	12,441	$940,166	0.71%
32	VANGUARD MUN BD FDS	922907746	16,772	$842,290	0.63%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,463	$839,883	0.63%
34	GLOBAL X FDS	37954Y871	37,769	$819,587	0.62%
35	ISHARES INC	46434G848	19,693	$796,779	0.60%
36	GLOBAL X FDS	37954Y293	18,196	$756,396	0.57%
37	ISHARES TR	464287507	2,821	$737,727	0.56%
38	ISHARES TR	464287176	6,015	$647,288	0.49%
39	VANGUARD INDEX FDS	922908751	3,219	$640,227	0.48%
40	INVESCO QQQ TR	IVZ	1,582	$584,596	0.44%
41	DISNEY WALT CO	254687106	6,361	$567,947	0.43%
42	ISHARES TR	464287804	5,603	$558,339	0.42%
43	ISHARES TR	464288224	30,012	$552,214	0.42%
44	VANECK ETF TRUST	92189H607	1,851	$532,348	0.40%
45	HOME DEPOT INC	HD	1,421	$441,419	0.33%
46	ISHARES TR	46434V456	11,499	$409,364	0.31%
47	SPDR SER TR	78468R788	10,106	$374,730	0.28%
48	VANGUARD WHITEHALL FDS	921946406	3,498	$371,033	0.28%
49	VISA INC	V	1,553	$368,806	0.28%
50	VANGUARD SCOTTSDALE FDS	92206C706	6,152	$360,876	0.27%
51	VANGUARD INDEX FDS	922908553	4,248	$354,963	0.27%
52	ZOETIS INC	ZTS	1,911	$329,093	0.25%
53	VANGUARD SCOTTSDALE FDS	92206C102	5,415	$312,608	0.24%
54	VANGUARD SCOTTSDALE FDS	92206C870	3,812	$301,269	0.23%
55	nan	000000inf	4,355	$273,532	0.21%
56	TESLA INC	TSLA	978	$256,011	0.19%
57	UNITEDHEALTH GROUP INC	UNH	523	$251,375	0.19%
58	SELECT SECTOR SPDR TR	81369Y704	2,240	$240,385	0.18%
59	ABBOTT LABS	ABLZF	2,156	$235,047	0.18%
60	DIREXION SHS ETF TR	25459W847	6,364	$224,586	0.17%
61	ALPHABET INC	GOOG	1,816	$219,682	0.17%
62	PROCTER AND GAMBLE CO	742718109	1,423	$215,926	0.16%
63	GOLDMAN SACHS ETF TR	NVGLF	7,217	$215,788	0.16%
64	ISHARES TR	464288638	4,102	$207,438	0.16%
65	INVESCO ACTVELY MNGD ETC FD	IVZ	15,159	$206,238	0.16%
66	BROADCOM INC	AVGO	234	$202,979	0.15%
67	ISHARES TR	46435G334	6,184	$200,052	0.15%
68	AMC ENTMT HLDGS INC	00165C104	25,587	$112,583	0.08%