13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000388
Total Value
$141.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,949 | $29.3M | 20.64% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 156,982 | $11.5M | 8.13% |
| 3 | ISHARES TR | 464287226 | 105,791 | $10.5M | 7.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 91,954 | $6.5M | 4.55% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,274 | $6.3M | 4.45% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 83,390 | $6.0M | 4.26% |
| 7 | ISHARES TR | 464287440 | 57,109 | $5.4M | 3.84% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,743 | $5.2M | 3.69% |
| 9 | APPLE INC | AAPL | 21,461 | $4.8M | 3.36% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 128,917 | $4.2M | 2.94% |
| 11 | VANGUARD WELLINGTON FD | 921935870 | 41,306 | $4.2M | 2.93% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 72,527 | $3.6M | 2.54% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,824 | $3.0M | 2.09% |
| 14 | PIMCO ETF TR | 72201R304 | 51,551 | $2.8M | 1.99% |
| 15 | VANGUARD INDEX FDS | 922908629 | 10,585 | $2.7M | 1.93% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,931 | $2.4M | 1.70% |
| 17 | AMAZON COM INC | AMZN | 11,884 | $2.3M | 1.59% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 33,518 | $2.2M | 1.52% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 22,160 | $2.1M | 1.46% |
| 20 | ISHARES TR | 46434V738 | 31,675 | $1.9M | 1.34% |
| 21 | ISHARES INC | 464286509 | 40,825 | $1.7M | 1.17% |
| 22 | ISHARES INC | 46434G103 | 30,825 | $1.7M | 1.17% |
| 23 | ISHARES TR | 464288653 | 15,165 | $1.6M | 1.11% |
| 24 | INVESCO QQQ TR | IVZ | 3,295 | $1.5M | 1.09% |
| 25 | SPDR SER TR | 78464A375 | 36,584 | $1.2M | 0.86% |
| 26 | WISDOMTREE TR | WT | 15,568 | $1.2M | 0.84% |
| 27 | GLOBAL X FDS | 37954Y293 | 18,350 | $1.2M | 0.83% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 3,270 | $1.2M | 0.81% |
| 29 | NVIDIA CORPORATION | NVDA | 9,327 | $1.0M | 0.71% |
| 30 | MICROSOFT CORP | MSFT | 2,667 | $1.0M | 0.71% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $901,125 | 0.64% |
| 32 | VANGUARD INDEX FDS | 922908553 | 9,811 | $888,288 | 0.63% |
| 33 | SPDR GOLD TR | GLD | 3,074 | $885,742 | 0.62% |
| 34 | ALPHABET INC | GOOG | 5,105 | $789,507 | 0.56% |
| 35 | GLOBAL X FDS | 37954Y871 | 32,525 | $745,473 | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $731,088 | 0.52% |
| 37 | GLOBAL X FDS | 37954Y673 | 16,739 | $631,562 | 0.45% |
| 38 | DISNEY WALT CO | 254687106 | 5,756 | $568,118 | 0.40% |
| 39 | META PLATFORMS INC | META | 919 | $529,675 | 0.37% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,672 | $526,655 | 0.37% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 6,606 | $517,118 | 0.36% |
| 42 | TESLA INC | TSLA | 1,876 | $486,236 | 0.34% |
| 43 | ISHARES TR | 464287507 | 6,795 | $396,491 | 0.28% |
| 44 | ISHARES TR | 464288661 | 3,264 | $385,593 | 0.27% |
| 45 | ISHARES TR | 464287341 | 8,838 | $371,815 | 0.26% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,403 | $344,156 | 0.24% |
| 47 | NETFLIX INC | NFLX | 316 | $294,679 | 0.21% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 5,207 | $259,833 | 0.18% |
| 49 | ISHARES TR | 464287804 | 2,408 | $251,805 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908736 | 659 | $244,370 | 0.17% |
| 51 | ISHARES TR | 464287176 | 2,081 | $231,167 | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $227,952 | 0.16% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 399 | $208,976 | 0.15% |
| 54 | MASTERCARD INCORPORATED | MA | 379 | $207,737 | 0.15% |
| 55 | VANECK ETF TRUST | 92189F676 | 954 | $201,742 | 0.14% |