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Mgo One Seven LLC Top Holdings and 13F Report (2025)

About Mgo One Seven LLC

Investment Activity

  • Mgo One Seven LLC has $2.62 billion in total holdings as of December 31, 2024.
  • Mgo One Seven LLC owns shares of 1,054 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
  • Approximately 17.19% of the portfolio was purchased this quarter.
  • About 4.85% of the portfolio was sold this quarter.
  • This quarter, Mgo One Seven LLC has purchased 975 new stocks and bought additional shares in 569 stocks.
  • Mgo One Seven LLC sold shares of 305 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA
$142,603,478
Apple
$98,546,031
Microsoft
$54,584,075

Largest New Holdings this Quarter

GOLDMAN SACHS ETF TR
$6,535,345 Holding
ARISTA NETWORKS INC
$3,784,158 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
40,215 shares (about $23.57M)
Tesla
48,376 shares (about $19.54M)
Schwab U.S. Large-Cap Growth ETF
700,250 shares (about $19.52M)
Schwab US Dividend Equity ETF
396,323 shares (about $10.83M)
Apple
34,496 shares (about $8.64M)

Largest Sales this Quarter

Runway Growth Finance
552,227 shares (about $6.05M)
JPMorgan Nasdaq Equity Premium Income ETF
98,477 shares (about $5.55M)
Capital Group Dividend Value ETF
149,528 shares (about $5.27M)
iShares Core Total USD Bond Market ETF
85,379 shares (about $3.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgo One Seven LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$142,603,478$683,134 0.5%1,061,9065.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$98,546,031$8,638,488 9.6%393,5233.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,584,075$6,303,982 13.1%129,4992.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,975,334$23,569,426 100.7%80,1511.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$42,099,873$929,579 -2.2%835,8121.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,463,495$4,567,490 12.7%184,4361.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$38,913,820$1,982,675 -4.8%229,8511.5%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$33,295,564$6,469,955 24.1%459,6931.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,489,496$1,139,802 3.6%79,1571.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$31,753,560$19,536,179 159.9%78,6291.2%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26,308,859$19,515,986 287.3%943,9841.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,479,639$4,378,783 21.8%105,5880.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,363,060$1,304,744 6.2%93,2920.9%Finance
Visa Inc. stock logo
V
Visa
$19,720,485$3,257,461 19.8%62,3980.8%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,564,706$1,010,732 5.4%382,5710.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,545,441$5,413,810 38.3%339,7430.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,441,197$5,798,944 45.9%94,1690.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,434,161$2,497,259 15.7%96,7970.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,139,268$2,401,199 15.3%30,9800.7%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$17,653,596$1,947,693 12.4%95,6780.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,303,303$10,827,552 197.7%596,7530.6%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$16,259,010$126,516 0.8%145,0920.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,708,487$5,314,661 51.1%309,7710.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,643,394$2,814,015 21.9%17,0720.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,456,309$1,546,924 -9.1%28,6860.6%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$15,400,180$202,401 1.3%13,9240.6%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,354,428$204,006 -1.3%271,8560.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,013,916$1,473,143 10.9%89,5550.6%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,883,315$484,566 -3.2%51,3550.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,693,018$2,027,420 16.0%77,6170.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,796,797$3,536,303 34.5%137,5270.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$13,592,596$3,082,541 -18.5%281,2450.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,477,500$788,855 -5.5%26,3620.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,317,031$679,838 5.4%185,1900.5%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$12,913,147$265,601 2.1%243,0930.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$12,552,355$333,281 2.7%75,3260.5%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,418,604$2,824,841 29.4%19,9720.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,316,524$934,663 8.2%27,1720.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,128,109$41,691 0.3%15,7090.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,566,898$1,894,308 19.6%107,5290.4%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,225,148$744,671 7.1%97,4230.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,055,172$1,078,010 10.8%76,4420.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$11,032,294$130,138 -1.2%12,3770.4%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,015,5390.0%18,7120.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$10,532,006$1,307,531 14.2%178,3270.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$10,072,708$1,224,176 13.8%25,8940.4%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$9,898,478$569,433 6.1%455,7310.4%Finance
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$9,885,309$69,810 -0.7%276,9770.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,632,850$239,578 -2.4%97,8250.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,354,998$1,548,196 19.8%17,7650.4%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,049,191$385,930 4.5%98,9730.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,029,319$542,256 6.4%186,4790.3%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,028,301$5,552,135 -38.1%160,1330.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,019,617$4,839,794 115.8%49,5690.3%Computer and Technology
PROFESIONALLY MANAGED PORTFO
$8,746,789$6,533,605 295.2%292,3390.3%CONGRESS SMID GR
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,611,121$813,813 10.4%126,8580.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,487,744$3,400,172 66.8%361,6420.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,466,482$2,101,710 33.0%42,8700.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,461,325$536,302 6.8%135,7940.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,435,305$223,849 -2.6%122,3570.3%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$8,400,613$814,514 10.7%394,3940.3%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,276,115$48,557 0.6%91,0160.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,218,152$177,043 -2.1%108,8060.3%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$8,212,126$70,276 0.9%758,2750.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,203,363$1,451,688 21.5%95,7660.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,192,959$1,035,586 14.5%182,3900.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$8,185,959$261,501 3.3%202,2220.3%ETF
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$8,111,326$121,904 -1.5%355,9160.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,058,092$4,422,211 121.6%334,9160.3%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$8,017,562$577,876 -6.7%366,2650.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,940,305$433,273 -5.2%44,5880.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,780,748$1,019,870 -11.6%32,1340.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$7,661,868$14,042 -0.2%22,9170.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,579,958$637,612 9.2%172,1150.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$7,570,070$875,114 13.1%150,1100.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,534,530$1,195,340 18.9%83,3920.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$7,433,586$3,681,771 98.1%25,0460.3%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,389,844$3,593,531 94.7%173,4290.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,338,092$312,577 4.4%123,9540.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$7,241,922$6,898,293 2,007.5%162,4660.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,125,152$577,144 8.8%26,9750.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,060,323$21,466 0.3%33,5480.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,041,635$557,513 8.6%189,4440.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,931,578$3,799,391 121.3%374,6790.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,910,600$158,235 2.3%139,5790.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,865,902$648,870 10.4%143,5780.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,826,242$338,679 5.2%136,6340.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$6,645,142$683,854 11.5%42,8820.3%ETF
General Electric stock logo
GE
General Electric
$6,610,387$798,444 13.7%39,6320.3%Transportation
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,609,682$183,461 -2.7%373,4280.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,609,549$389,108 -5.6%320,0750.3%ETF
FIRST TR EXCHNG TRADED FD VI
$6,591,487$124,756 -1.9%338,1980.3%FT ENERGY INCOME
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$6,580,648$45,607 -0.7%121,3470.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,567,996$2,303,370 -26.0%66,0230.3%Medical
GOLDMAN SACHS ETF TR
$6,535,345$6,535,345 New Holding133,2920.2%NASDAQ 100 CORE
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,355,458$58,784 -0.9%124,0080.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,270,981$529,138 9.2%322,7470.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$5,920,483$3,371,363 132.3%234,4740.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$5,841,511$341,789 6.2%89,0610.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,821,456$338,680 6.2%77,8990.2%ETF

Showing largest 100 holdings. View all holdings.
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