MGO ONE SEVEN LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MGO ONE SEVEN LLC 13F Holdings
CIK 0001731444 · Beachwood, OH
As of Sep 30, 2025, MGO ONE SEVEN LLC reported
1,325 positions worth $3.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 1,017,502 |
|
89.8M6.09% |
| APPLE INC | AAPL | Technology | 554,166 |
41.1M | 4.52% |
| VANGUARD 500 INDEX FUND | VOO | — | 187,411 |
14.8M | 3.68% |
| MICROSOFT CORP | MSFT | Technology | 201,264 |
04.2M | 3.34% |
| BROADCOM INC | AVGO | Technology | 167,504 | $55.3M | 1.77% |
| AMAZON.COM INC | AMZN | Equity | 244,107 | $53.6M | 1.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 151,177 | $47.7M | 1.53% |
| VANGUARD VALUE INDEX FUND | VTV | — | 246,907 | $46.0M | 1.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 63,818 | $42.5M | 1.36% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 86,361 | $41.4M | 1.33% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 395,666 | $39.7M | 1.27% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 762,159 | $38.7M | 1.24% |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | — | 431,756 | $38.7M | 1.24% |
| ALPHABET INC | GOOGL | Equity | 158,531 | $38.5M | 1.24% |
| META PLATFORMS INC | META | Communication Services | 52,354 | $38.4M | 1.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 56,214 | $37.6M | 1.21% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 668,594 | $35.6M | 1.14% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 571,976 | $33.9M | 1.09% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 261,916 | $31.6M | 1.01% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 906,574 | $28.9M | 0.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 481,419 | $26.6M | 0.85% |
| ALPHABET INC | GOOG | Equity | 106,653 | $26.0M | 0.83% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 541,109 | $25.3M | 0.81% |
| WALMART INC | WMT | Consumer Defensive | 237,730 | $24.5M | 0.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 122,067 | $23.7M | 0.76% |