Mgo Private Wealth, LLC Portfolio Holdings

Mgo Private Wealth, LLC

  • $138 Million
  • Q1 2025

Mgo Private Wealth, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 55 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 $29.3M, Vanguard Bd Index Fd Inc Total with a value of $11.5M, Ishares Core U.S. Aggregate Bo with a value of $10.5M, Vanguard Ftse Europe ETF Ftse with a value of $6.46M, and Spdr S&P 500 ETF Trust with a value of $6.31M.

Examining the 13F form we can see an decrease of $494K in the current position value, from $138M to 138M.

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 $138 Million
ETFs: $118 Million
Technology: $7.93 Million
Financial Services: $5.62 Million
Consumer Cyclical: $2.75 Million
Communication Services: $2.18 Million
Consumer Defensive: $731,000
Healthcare: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 21.28% of portfolio
56,949
Q1 2025 Reduced 1.47%
$0
$11.5 Million 8.38% of portfolio
156,982
Q1 2025 Added 3.12%
$0
$10.5 Million 7.61% of portfolio
105,791
Q1 2025 Reduced 1.08%
$0
$6.46 Million 4.69% of portfolio
91,954
Q1 2025 Added 1.15%
$0
$6.31 Million 4.58% of portfolio
11,274
Q1 2025 Reduced 1.89%
$0
$6.04 Million 4.39% of portfolio
83,390
Q1 2025 Reduced 0.78%
$0
$5.45 Million 3.96% of portfolio
57,109
Q1 2025 Added 293.96%
$0
$5.24 Million 3.81% of portfolio
115,743
Q1 2025 Added 8.38%
$3.21T
$4.77 Million 3.47% of portfolio
21,461
Q1 2025 Reduced 7.98%
$4.75B
$4.17 Million 3.03% of portfolio
128,917
Q1 2025 Added 8.02%
$0
$3.6 Million 2.62% of portfolio
72,527
Q1 2025 Added 7.23%
$0
$2.96 Million 2.15% of portfolio
49,824
Q1 2025 Reduced 59.18%
$0
$2.83 Million 2.06% of portfolio
51,551
Q1 2025 Added 14.64%
$0
$2.74 Million 1.99% of portfolio
10,585
Q1 2025 Added 3.38%
$0
$2.41 Million 1.75% of portfolio
13,931
Q1 2025 Added 106.57%
$1.76T
$2.26 Million 1.64% of portfolio
11,884
Q1 2025 Added 1.86%
$0
$2.07 Million 1.51% of portfolio
22,160
Q1 2025 Added 3.34%
$0
$1.91 Million 1.39% of portfolio
31,675
Q4 2024 Reduced 6.59%
$0
$1.66 Million 1.21% of portfolio
40,825
Q1 2025 Added 6.2%
$0
$1.65 Million 1.2% of portfolio
30,825
Q4 2024 Reduced 3.78%
$0
$1.57 Million 1.14% of portfolio
15,165
Q1 2025 Added 11.31%
$0
$1.55 Million 1.12% of portfolio
3,295
Q1 2025 Added 110.95%
$0
$1.22 Million 0.88% of portfolio
36,584
Q1 2025 Reduced 36.3%
$0
$1.2 Million 0.87% of portfolio
15,568
Q1 2025 Reduced 14.12%
$0
$1.17 Million 0.85% of portfolio
18,350
Q1 2025 Reduced 0.01%
$79.2B
$1.15 Million 0.84% of portfolio
3,270
Q1 2025 Added 2.93%
$2.73T
$1 Million 0.73% of portfolio
2,667
Q1 2025 Reduced 4.51%
$246B
$1.01 Million 0.73% of portfolio
9,327
Q1 2025 Reduced 0.22%
$685B
$901,000 0.66% of portfolio
1,692
Q4 2024 Reduced 10.95%
$0
$888,000 0.65% of portfolio
9,811
Q1 2025 Added 9.0%
$107B
$885,000 0.64% of portfolio
3,074
Q1 2025 Added 6.81%
$905B
$789,000 0.57% of portfolio
5,105
Q4 2024 Reduced 7.94%
$0
$745,000 0.54% of portfolio
32,525
Q1 2025 Reduced 0.33%
$433B
$731,000 0.53% of portfolio
773
Q1 2025 Reduced 1.9%
$0
$631,000 0.46% of portfolio
16,739
Q1 2025 Reduced 24.04%
$157B
$568,000 0.41% of portfolio
5,756
Q1 2025 Added 1.28%
$0
$526,000 0.38% of portfolio
6,672
Q1 2025 Reduced 4.66%
$0
$517,000 0.38% of portfolio
6,606
Q4 2024 Reduced 24.51%
$1.12T
$529,000 0.38% of portfolio
919
Q1 2025 Reduced 4.67%
$751B
$486,000 0.35% of portfolio
1,876
Q1 2025 Added 11.07%
$0
$396,000 0.29% of portfolio
6,795
Q4 2024 Reduced 2.29%
$0
$385,000 0.28% of portfolio
3,264
Q1 2025 Reduced 3.77%
$0
$371,000 0.27% of portfolio
8,838
Q4 2024 Added 37.54%
$691B
$344,000 0.25% of portfolio
1,403
Q4 2024 Reduced 27.68%
$463B
$294,000 0.21% of portfolio
316
Q1 2025 Reduced 1.86%
$0
$259,000 0.19% of portfolio
5,207
Q1 2025 Reduced 42.9%
$0
$251,000 0.18% of portfolio
2,408
Q4 2024 Reduced 33.96%
$0
$244,000 0.18% of portfolio
659
Q3 2024 Reduced 96.49%
$0
$231,000 0.17% of portfolio
2,081
Q1 2025 Reduced 7.55%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $138 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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