13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001951757-25-000904
Total Value
$156.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 64,417 | $36.6M | 23.43% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 159,676 | $11.8M | 7.53% |
| 3 | ISHARES TR | 464287226 | 98,150 | $9.7M | 6.23% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 96,981 | $7.5M | 4.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 84,732 | $7.0M | 4.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,869 | $6.7M | 4.30% |
| 7 | ISHARES TR | 464287440 | 62,239 | $6.0M | 3.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,279 | $5.6M | 3.59% |
| 9 | VANGUARD WELLINGTON FD | 921935870 | 44,419 | $4.5M | 2.87% |
| 10 | APPLE INC | AAPL | 19,777 | $4.1M | 2.60% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 128,917 | $4.0M | 2.54% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 75,737 | $3.7M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,324 | $2.9M | 1.85% |
| 14 | AMAZON COM INC | AMZN | 12,430 | $2.7M | 1.75% |
| 15 | ISHARES INC | 464286681 | 26,262 | $2.6M | 1.67% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 36,003 | $2.4M | 1.51% |
| 17 | ISHARES TR | 46434V738 | 31,675 | $2.1M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 23,144 | $2.0M | 1.26% |
| 19 | ISHARES TR | 464288653 | 18,550 | $1.9M | 1.21% |
| 20 | ISHARES INC | 46434G103 | 30,705 | $1.8M | 1.18% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 3,488 | $1.8M | 1.14% |
| 22 | ISHARES INC | 464286509 | 36,653 | $1.7M | 1.08% |
| 23 | GLOBAL X FDS | 37954Y871 | 42,664 | $1.7M | 1.06% |
| 24 | NVIDIA CORPORATION | NVDA | 10,126 | $1.6M | 1.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,575 | $1.5M | 0.98% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,062 | $1.4M | 0.91% |
| 27 | MICROSOFT CORP | MSFT | 2,673 | $1.3M | 0.85% |
| 28 | INVESCO QQQ TR | IVZ | 2,391 | $1.3M | 0.84% |
| 29 | PIMCO ETF TR | 72201R304 | 22,702 | $1.2M | 0.76% |
| 30 | GLOBAL X FDS | 37954Y293 | 18,537 | $1.2M | 0.74% |
| 31 | WISDOMTREE TR | WT | 14,070 | $1.1M | 0.72% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,150 | $1.1M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908553 | 11,309 | $1.0M | 0.64% |
| 34 | SPDR GOLD TR | GLD | 3,136 | $955,947 | 0.61% |
| 35 | ALPHABET INC | GOOG | 5,106 | $899,800 | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $821,923 | 0.53% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $785,022 | 0.50% |
| 38 | ISHARES INC | 464286749 | 14,130 | $774,465 | 0.50% |
| 39 | SPDR SERIES TRUST | 78464A375 | 22,793 | $765,389 | 0.49% |
| 40 | META PLATFORMS INC | META | 929 | $685,686 | 0.44% |
| 41 | TESLA INC | TSLA | 1,876 | $595,930 | 0.38% |
| 42 | DISNEY WALT CO | 254687106 | 4,704 | $583,390 | 0.37% |
| 43 | GLOBAL X FDS | 37954Y673 | 11,745 | $511,847 | 0.33% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,491 | $436,502 | 0.28% |
| 45 | NETFLIX INC | NFLX | 316 | $423,165 | 0.27% |
| 46 | ISHARES TR | 464287507 | 6,726 | $417,116 | 0.27% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,393 | $403,845 | 0.26% |
| 48 | SPDR SERIES TRUST | 78468R606 | 16,659 | $396,484 | 0.25% |
| 49 | WISDOMTREE TR | WT | 7,870 | $373,589 | 0.24% |
| 50 | ISHARES TR | 464287341 | 8,838 | $347,245 | 0.22% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 4,157 | $327,156 | 0.21% |
| 52 | VANGUARD INDEX FDS | 922908736 | 659 | $288,906 | 0.18% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 2,038 | $277,820 | 0.18% |
| 54 | VANECK ETF TRUST | 92189F676 | 958 | $267,167 | 0.17% |
| 55 | DRAFTKINGS INC NEW | DKNG | 5,325 | $228,389 | 0.15% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $228,302 | 0.15% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 4,518 | $227,124 | 0.15% |
| 58 | BROADCOM INC | AVGO | 792 | $218,315 | 0.14% |
| 59 | MASTERCARD INCORPORATED | MA | 379 | $212,975 | 0.14% |
| 60 | AIRBNB INC | ABNB | 1,520 | $201,157 | 0.13% |
| 61 | WALMART INC | WMT | 2,055 | $200,937 | 0.13% |