Mgo Private Wealth, LLC Portfolio Holdings

Mgo Private Wealth, LLC

  • $151 Million
  • Q2 2025

Mgo Private Wealth, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.6M, Vanguard Bd Index Fd Inc Total with a value of $11.8M, Ishares Core U.S. Aggregate Bo with a value of $9.74M, Vanguard Ftse Europe ETF Ftse with a value of $7.52M, and Vanguard Ftse Pacific ETF Ftse with a value of $6.96M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $138M to 151M.

Mgo Private Wealth, LLC is based out at Irvine, CA

Below you can find more details about Mgo Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $129 Million
Technology: $9.26 Million
Financial Services: $5.4 Million
Consumer Cyclical: $3.75 Million
Communication Services: $2.59 Million
Consumer Defensive: $985,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 24.17% of portfolio
64,417
Q2 2025 Added 13.11%
$0
$11.8 Million 7.77% of portfolio
159,676
Q2 2025 Added 1.72%
$0
$9.74 Million 6.43% of portfolio
98,150
Q2 2025 Reduced 7.22%
$0
$7.52 Million 4.97% of portfolio
96,981
Q2 2025 Added 5.47%
$0
$6.96 Million 4.6% of portfolio
84,732
Q2 2025 Added 1.61%
$0
$6.72 Million 4.44% of portfolio
10,869
Q2 2025 Reduced 3.59%
$0
$5.96 Million 3.94% of portfolio
62,239
Q2 2025 Added 8.98%
$0
$5.6 Million 3.7% of portfolio
113,279
Q2 2025 Reduced 2.13%
$3.45T
$4.06 Million 2.68% of portfolio
19,777
Q2 2025 Reduced 7.85%
$5.33B
$3.96 Million 2.62% of portfolio
128,917
Q1 2025 Added 8.02%
$0
$3.71 Million 2.45% of portfolio
75,737
Q2 2025 Added 4.43%
$0
$2.89 Million 1.91% of portfolio
10,324
Q2 2025 Reduced 2.47%
$2.32T
$2.73 Million 1.8% of portfolio
12,430
Q2 2025 Added 4.59%
$0
$2.6 Million 1.72% of portfolio
26,262
Q2 2025 New
$0
$2.25 Million 1.48% of portfolio
36,003
Q2 2025 Added 7.41%
$0
$2.1 Million 1.38% of portfolio
31,675
Q4 2024 Reduced 6.59%
$0
$1.88 Million 1.24% of portfolio
18,550
Q2 2025 Added 22.32%
$101B
$1.78 Million 1.17% of portfolio
3,488
Q2 2025 Added 6.67%
$0
$1.69 Million 1.12% of portfolio
36,653
Q2 2025 Reduced 10.22%
$0
$1.65 Million 1.09% of portfolio
30,705
Q2 2025 Reduced 0.39%
$0
$1.66 Million 1.09% of portfolio
42,664
Q2 2025 Added 31.17%
$416B
$1.6 Million 1.06% of portfolio
10,126
Q2 2025 Added 8.57%
$0
$1.53 Million 1.01% of portfolio
25,575
Q2 2025 Reduced 48.67%
$0
$1.41 Million 0.93% of portfolio
17,062
Q2 2025 New
$3.77T
$1.33 Million 0.88% of portfolio
2,673
Q2 2025 Added 0.22%
$0
$1.32 Million 0.87% of portfolio
2,391
Q2 2025 Reduced 27.44%
$0
$1.19 Million 0.79% of portfolio
22,702
Q2 2025 Reduced 55.96%
$0
$1.16 Million 0.77% of portfolio
18,537
Q2 2025 Added 1.02%
$0
$1.12 Million 0.74% of portfolio
14,070
Q2 2025 Reduced 9.62%
$0
$1.12 Million 0.74% of portfolio
6,150
Q2 2025 Reduced 55.85%
$0
$1.01 Million 0.67% of portfolio
11,309
Q2 2025 Added 15.27%
$109B
$955,000 0.63% of portfolio
3,136
Q2 2025 Added 2.02%
$1.14T
$899,000 0.59% of portfolio
5,106
Q2 2025 Added 0.02%
$622B
$821,000 0.54% of portfolio
1,692
Q4 2024 Reduced 10.95%
$417B
$785,000 0.52% of portfolio
793
Q2 2025 Added 2.59%
$0
$774,000 0.51% of portfolio
14,130
Q2 2025 New
$0
$765,000 0.51% of portfolio
22,793
Q2 2025 Reduced 37.7%
$1.58T
$685,000 0.45% of portfolio
929
Q2 2025 Added 1.09%
$1.05T
$595,000 0.39% of portfolio
1,876
Q1 2025 Added 11.07%
$221B
$583,000 0.39% of portfolio
4,704
Q2 2025 Reduced 18.28%
$0
$511,000 0.34% of portfolio
11,745
Q2 2025 Reduced 29.83%
$0
$436,000 0.29% of portfolio
5,491
Q2 2025 Reduced 17.7%
$530B
$423,000 0.28% of portfolio
316
Q1 2025 Reduced 1.86%
$0
$417,000 0.28% of portfolio
6,726
Q2 2025 Reduced 1.02%
$855B
$403,000 0.27% of portfolio
1,393
Q2 2025 Reduced 0.71%
$0
$396,000 0.26% of portfolio
16,659
Q2 2025 New
$0
$373,000 0.25% of portfolio
7,870
Q2 2025 New
$0
$347,000 0.23% of portfolio
8,838
Q4 2024 Added 37.54%
$0
$327,000 0.22% of portfolio
4,157
Q2 2025 Reduced 37.07%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $151 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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