13F HOLDINGS REPORT
MGO Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000402
Total Value
$161.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,336 | $37.2M | 23.04% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 172,888 | $12.8M | 7.93% |
| 3 | ISHARES TR | 464287226 | 95,584 | $9.5M | 5.91% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 94,391 | $7.9M | 4.89% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 81,063 | $7.3M | 4.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,569 | $6.5M | 4.04% |
| 7 | ISHARES TR | 464287440 | 65,365 | $6.3M | 3.89% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,551 | $5.9M | 3.65% |
| 9 | APPLE INC | AAPL | 19,437 | $5.3M | 3.27% |
| 10 | VANGUARD WELLINGTON FD | 921935870 | 49,226 | $5.0M | 3.10% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 89,736 | $4.5M | 2.79% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 110,190 | $2.9M | 1.80% |
| 13 | AMAZON COM INC | AMZN | 12,379 | $2.9M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,818 | $2.8M | 1.76% |
| 15 | ISHARES TR | 464287176 | 24,155 | $2.7M | 1.64% |
| 16 | ISHARES INC | 464286681 | 25,638 | $2.7M | 1.64% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 35,646 | $2.4M | 1.49% |
| 18 | NVIDIA CORPORATION | NVDA | 11,221 | $2.1M | 1.30% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 43,348 | $1.9M | 1.20% |
| 20 | ISHARES INC | 46434G103 | 28,475 | $1.9M | 1.19% |
| 21 | ISHARES INC | 464286509 | 35,184 | $1.9M | 1.17% |
| 22 | ISHARES TR | 46434V738 | 26,580 | $1.9M | 1.17% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 3,567 | $1.7M | 1.04% |
| 24 | VANGUARD INDEX FDS | 922908553 | 18,731 | $1.7M | 1.03% |
| 25 | ALPHABET INC | GOOG | 5,106 | $1.6M | 0.99% |
| 26 | GLOBAL X FDS | 37954Y293 | 21,028 | $1.3M | 0.79% |
| 27 | PIMCO ETF TR | 72201R304 | 24,337 | $1.3M | 0.78% |
| 28 | MICROSOFT CORP | MSFT | 2,544 | $1.2M | 0.76% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,643 | $1.1M | 0.67% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,577 | $1.1M | 0.65% |
| 31 | INVESCO QQQ TR | IVZ | 1,679 | $1.0M | 0.64% |
| 32 | WISDOMTREE TR | WT | 12,056 | $1.0M | 0.63% |
| 33 | SPDR GOLD TR | GLD | 2,326 | $921,817 | 0.57% |
| 34 | ISHARES INC | 464286749 | 13,785 | $826,549 | 0.51% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,577 | $792,679 | 0.49% |
| 36 | TESLA INC | TSLA | 1,521 | $684,024 | 0.42% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 790 | $681,249 | 0.42% |
| 38 | ISHARES TR | 464288653 | 6,514 | $662,278 | 0.41% |
| 39 | SPDR SERIES TRUST | 78464A375 | 19,375 | $655,069 | 0.41% |
| 40 | META PLATFORMS INC | META | 947 | $625,105 | 0.39% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 3,414 | $606,839 | 0.38% |
| 42 | GLOBAL X FDS | 37954Y871 | 13,447 | $574,590 | 0.36% |
| 43 | GLOBAL X FDS | 37954Y673 | 9,443 | $451,281 | 0.28% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,393 | $448,852 | 0.28% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,519 | $440,034 | 0.27% |
| 46 | ISHARES TR | 464287341 | 8,838 | $370,577 | 0.23% |
| 47 | WISDOMTREE TR | WT | 7,934 | $367,265 | 0.23% |
| 48 | SPDR SERIES TRUST | 78468R606 | 14,941 | $353,653 | 0.22% |
| 49 | OKLO INC | OKLO | 4,639 | $332,895 | 0.21% |
| 50 | VANECK ETF TRUST | 92189F676 | 904 | $325,558 | 0.20% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 4,102 | $323,279 | 0.20% |
| 52 | DISNEY WALT CO | 254687106 | 2,768 | $314,894 | 0.19% |
| 53 | ISHARES TR | 464287507 | 4,602 | $303,715 | 0.19% |
| 54 | NETFLIX INC | NFLX | 3,160 | $296,282 | 0.18% |
| 55 | BROADCOM INC | AVGO | 836 | $289,340 | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908736 | 559 | $272,714 | 0.17% |
| 57 | ALPHABET INC | GOOG | 776 | $243,509 | 0.15% |
| 58 | PIMCO MUN INCOME FD II | 72200W106 | 31,025 | $233,929 | 0.14% |
| 59 | WALMART INC | WMT | 2,058 | $229,286 | 0.14% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 2,022 | $228,688 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,884 | $228,107 | 0.14% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 4,518 | $223,474 | 0.14% |
| 63 | MASTERCARD INCORPORATED | MA | 379 | $216,364 | 0.13% |
| 64 | ISHARES TR | 464287804 | 1,748 | $210,075 | 0.13% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 626 | $206,649 | 0.13% |
| 66 | ISHARES TR | 464287523 | 674 | $202,975 | 0.13% |
| 67 | STAGWELL INC | STGW | 31,698 | $155,003 | 0.10% |