13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000217
Total Value
$140.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,797 | $31.1M | 22.16% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 152,235 | $10.9M | 7.79% |
| 3 | ISHARES TR | 464287226 | 106,941 | $10.4M | 7.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 122,049 | $7.1M | 5.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,491 | $6.7M | 4.79% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 84,049 | $6.0M | 4.25% |
| 7 | APPLE INC | AAPL | 23,322 | $5.8M | 4.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 90,912 | $5.8M | 4.11% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,795 | $4.7M | 3.35% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 119,351 | $3.9M | 2.74% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 67,635 | $3.4M | 2.41% |
| 12 | VANGUARD INDEX FDS | 922908629 | 10,239 | $2.7M | 1.92% |
| 13 | AMAZON COM INC | AMZN | 11,667 | $2.6M | 1.82% |
| 14 | VANGUARD WELLINGTON FD | 921935870 | 25,147 | $2.5M | 1.79% |
| 15 | PIMCO ETF TR | 72201R304 | 44,966 | $2.3M | 1.67% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 31,001 | $2.0M | 1.39% |
| 17 | SPDR SER TR | 78464A375 | 57,429 | $1.9M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 21,443 | $1.8M | 1.31% |
| 19 | ISHARES TR | 46434V738 | 31,675 | $1.7M | 1.22% |
| 20 | ISHARES INC | 46434G103 | 30,825 | $1.6M | 1.15% |
| 21 | ISHARES INC | 464286509 | 38,441 | $1.5M | 1.10% |
| 22 | WISDOMTREE TR | WT | 18,127 | $1.4M | 0.98% |
| 23 | ISHARES TR | 464288653 | 13,624 | $1.4M | 0.96% |
| 24 | ISHARES TR | 464287440 | 14,496 | $1.3M | 0.95% |
| 25 | NVIDIA CORPORATION | NVDA | 9,348 | $1.3M | 0.89% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,744 | $1.2M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 2,793 | $1.2M | 0.84% |
| 28 | GLOBAL X FDS | 37954Y293 | 18,352 | $1.1M | 0.79% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 3,177 | $1.1M | 0.77% |
| 30 | ALPHABET INC | GOOG | 5,105 | $966,390 | 0.69% |
| 31 | GLOBAL X FDS | 37954Y673 | 22,037 | $890,515 | 0.63% |
| 32 | GLOBAL X FDS | 37954Y871 | 32,634 | $873,939 | 0.62% |
| 33 | VANGUARD INDEX FDS | 922908553 | 9,001 | $801,809 | 0.57% |
| 34 | INVESCO QQQ TR | IVZ | 1,562 | $798,541 | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $766,950 | 0.55% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 788 | $722,021 | 0.51% |
| 37 | SPDR GOLD TR | GLD | 2,878 | $696,850 | 0.50% |
| 38 | TESLA INC | TSLA | 1,689 | $682,086 | 0.49% |
| 39 | DISNEY WALT CO | 254687106 | 5,683 | $632,762 | 0.45% |
| 40 | META PLATFORMS INC | META | 964 | $564,432 | 0.40% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,998 | $545,888 | 0.39% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 6,606 | $510,446 | 0.36% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 9,119 | $441,546 | 0.31% |
| 44 | ISHARES TR | 464287507 | 6,795 | $423,373 | 0.30% |
| 45 | ISHARES TR | 464288661 | 3,392 | $391,946 | 0.28% |
| 46 | SPDR SER TR | 78468R663 | 4,156 | $379,983 | 0.27% |
| 47 | ISHARES TR | 464287341 | 8,838 | $337,435 | 0.24% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,403 | $336,313 | 0.24% |
| 49 | NETFLIX INC | NFLX | 322 | $287,005 | 0.20% |
| 50 | ISHARES TR | 464287804 | 2,408 | $277,450 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908736 | 659 | $270,480 | 0.19% |
| 52 | AIRBNB INC | ABNB | 2,025 | $266,105 | 0.19% |
| 53 | ISHARES TR | 464287176 | 2,251 | $239,801 | 0.17% |
| 54 | ISHARES TR | 464287523 | 1,079 | $232,514 | 0.17% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $225,971 | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908751 | 912 | $219,135 | 0.16% |
| 57 | VANECK ETF TRUST | 92189F676 | 894 | $216,500 | 0.15% |
| 58 | DRAFTKINGS INC NEW | DKNG | 5,691 | $211,705 | 0.15% |