13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001428
Total Value
$166.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 62,391 | $38.2M | 22.91% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 173,419 | $12.9M | 7.73% |
| 3 | ISHARES TR | 464287226 | 97,745 | $9.8M | 5.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98,312 | $7.8M | 4.70% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 84,524 | $7.4M | 4.45% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,591 | $7.1M | 4.23% |
| 7 | ISHARES TR | 464287440 | 63,794 | $6.2M | 3.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,857 | $6.1M | 3.67% |
| 9 | VANGUARD WELLINGTON FD | 921935870 | 50,556 | $5.2M | 3.09% |
| 10 | APPLE INC | AAPL | 19,526 | $5.0M | 2.98% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 91,289 | $4.6M | 2.74% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 128,917 | $3.4M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,261 | $3.0M | 1.81% |
| 14 | AMAZON COM INC | AMZN | 12,823 | $2.8M | 1.69% |
| 15 | ISHARES INC | 464286681 | 26,928 | $2.8M | 1.66% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 35,658 | $2.4M | 1.43% |
| 17 | ISHARES TR | 46434V738 | 31,675 | $2.2M | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 23,224 | $2.1M | 1.24% |
| 19 | NVIDIA CORPORATION | NVDA | 11,064 | $2.1M | 1.24% |
| 20 | GLOBAL X FDS | 37954Y871 | 42,721 | $2.0M | 1.22% |
| 21 | ISHARES INC | 46434G103 | 30,705 | $2.0M | 1.21% |
| 22 | ISHARES TR | 464288653 | 19,514 | $2.0M | 1.21% |
| 23 | ISHARES INC | 464286509 | 36,975 | $1.9M | 1.12% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 3,647 | $1.8M | 1.07% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,293 | $1.5M | 0.87% |
| 26 | MICROSOFT CORP | MSFT | 2,654 | $1.4M | 0.82% |
| 27 | INVESCO QQQ TR | IVZ | 2,274 | $1.4M | 0.82% |
| 28 | PIMCO ETF TR | 72201R304 | 24,344 | $1.3M | 0.78% |
| 29 | ALPHABET INC | GOOG | 5,106 | $1.2M | 0.74% |
| 30 | GLOBAL X FDS | 37954Y293 | 18,927 | $1.2M | 0.71% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,935 | $1.1M | 0.68% |
| 32 | SPDR GOLD TR | GLD | 3,164 | $1.1M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908553 | 11,609 | $1.1M | 0.64% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,577 | $1.1M | 0.63% |
| 35 | WISDOMTREE TR | WT | 12,137 | $1.0M | 0.61% |
| 36 | ISHARES INC | 464286749 | 14,534 | $802,858 | 0.48% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,577 | $792,821 | 0.48% |
| 38 | META PLATFORMS INC | META | 1,000 | $734,380 | 0.44% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 793 | $734,025 | 0.44% |
| 40 | TESLA INC | TSLA | 1,521 | $676,419 | 0.41% |
| 41 | SPDR SERIES TRUST | 78464A375 | 19,375 | $656,619 | 0.39% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 3,582 | $653,428 | 0.39% |
| 43 | GLOBAL X FDS | 37954Y673 | 9,658 | $460,011 | 0.28% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,503 | $439,864 | 0.26% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,393 | $439,394 | 0.26% |
| 46 | ISHARES TR | 464287507 | 6,726 | $438,939 | 0.26% |
| 47 | OKLO INC | OKLO | 3,838 | $428,436 | 0.26% |
| 48 | SPDR SERIES TRUST | 78468R606 | 16,659 | $398,816 | 0.24% |
| 49 | NETFLIX INC | NFLX | 316 | $378,859 | 0.23% |
| 50 | ISHARES TR | 464287341 | 8,838 | $368,987 | 0.22% |
| 51 | WISDOMTREE TR | WT | 8,229 | $363,722 | 0.22% |
| 52 | DISNEY WALT CO | 254687106 | 3,073 | $351,909 | 0.21% |
| 53 | ROBINHOOD MKTS INC | 770700102 | 2,399 | $343,489 | 0.21% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 4,130 | $325,898 | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908736 | 659 | $316,063 | 0.19% |
| 56 | VANECK ETF TRUST | 92189F676 | 924 | $301,557 | 0.18% |
| 57 | BROADCOM INC | AVGO | 911 | $300,548 | 0.18% |
| 58 | PIMCO MUN INCOME FD II | 72200W106 | 32,415 | $256,403 | 0.15% |
| 59 | ISHARES TR | 464287523 | 883 | $239,399 | 0.14% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 4,518 | $228,753 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $228,573 | 0.14% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 626 | $216,158 | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 379 | $215,579 | 0.13% |
| 64 | WALMART INC | WMT | 2,058 | $212,101 | 0.13% |
| 65 | ISHARES TR | 464287804 | 1,757 | $208,784 | 0.13% |
| 66 | GLOBAL X FDS | 37954Y384 | 5,869 | $206,530 | 0.12% |
| 67 | STAGWELL INC | STGW | 31,698 | $178,460 | 0.11% |