Institutional Manager · CIK 0001952532
MGO Private Wealth, LLC
IRVINE, CA · File #028-22695
Latest AUM
$161.5M
Positions
67
Top-10 Concentration
66.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287176 | +24,155 | +$2.7M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -3,055 | -$1.9M | +$920,267 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C870 | -17,293 | -$1.5M | $0 |
| REDUCE | ISHARES TR | 464288653 | -13,000 | -$1.3M | -$25,760 |
| REDUCE | GLOBAL X FDS | 37954Y871 | -29,274 | -$1.3M | -$211,043 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +20,124 | +$899,736 | -$1.0M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,022 | -$696,930 | +$166,485 |
| ADD | VANGUARD INDEX FDS | 922908553 | +7,122 | +$630,226 | -$34,015 |
| REDUCE | BLACKSTONE SECD LENDING FD | BX | -18,727 | -$493,082 | +$33,519 |
| REDUCE | INVESCO QQQ TR | IVZ | -595 | -$365,514 | +$31,699 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $140.5M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $159.4M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $133.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,336 | $37.2M | 23.65% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 172,888 | $12.8M | 8.14% |
| 3 | ISHARES TR | 464287226 | 95,584 | $9.5M | 6.07% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 94,391 | $7.9M | 5.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 81,063 | $7.3M | 4.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,569 | $6.5M | 4.15% |
| 7 | ISHARES TR | 464287440 | 65,365 | $6.3M | 4.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,551 | $5.9M | 3.74% |
| 9 | APPLE INC | AAPL | 19,437 | $5.3M | 3.36% |
| 10 | VANGUARD WELLINGTON FD | 921935870 | 49,226 | $5.0M | 3.18% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 89,736 | $4.5M | 2.87% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 110,190 | $2.9M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 12,379 | $2.9M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,818 | $2.8M | 1.81% |
| 15 | ISHARES TR | 464287176 | 24,155 | $2.7M | 1.69% |
| 16 | ISHARES INC | 464286681 | 25,638 | $2.7M | 1.68% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 35,646 | $2.4M | 1.53% |
| 18 | NVIDIA CORPORATION | NVDA | 11,221 | $2.1M | 1.33% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 43,348 | $1.9M | 1.23% |
| 20 | ISHARES INC | 46434G103 | 28,475 | $1.9M | 1.22% |