Mgo Private Wealth, LLC Portfolio Holdings

Mgo Private Wealth, LLC

  • $161 Million
  • Q3 2025

Mgo Private Wealth, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 67 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 $38.2M, Vanguard Bd Index Fd Inc Total with a value of $12.9M, Ishares Core U.S. Aggregate Bo with a value of $9.8M, Vanguard Ftse Europe ETF Ftse with a value of $7.85M, and Vanguard Ftse Pacific ETF Ftse with a value of $7.42M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $151M to 161M.

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 $161 Million
ETFs: $137 Million
Technology: $11.5 Million
Financial Services: $5.06 Million
Consumer Cyclical: $3.49 Million
Communication Services: $2.88 Million
Consumer Defensive: $946,000
Healthcare: $216,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Million 23.79% of portfolio
62,391
Q3 2025 Reduced 3.15%
$0
$12.9 Million 8.03% of portfolio
173,419
Q3 2025 Added 8.61%
$0
$9.8 Million 6.1% of portfolio
97,745
Q3 2025 Reduced 0.41%
$0
$7.85 Million 4.88% of portfolio
98,312
Q3 2025 Added 1.37%
$0
$7.42 Million 4.62% of portfolio
84,524
Q3 2025 Reduced 0.25%
$0
$7.06 Million 4.39% of portfolio
10,591
Q3 2025 Reduced 2.56%
$0
$6.15 Million 3.83% of portfolio
63,794
Q3 2025 Added 2.5%
$0
$6.11 Million 3.81% of portfolio
112,857
Q3 2025 Reduced 0.37%
$4.3T
$4.97 Million 3.09% of portfolio
19,526
Q3 2025 Reduced 1.27%
$0
$4.57 Million 2.85% of portfolio
91,289
Q3 2025 Added 20.53%
$4.41B
$3.36 Million 2.09% of portfolio
128,917
Q1 2025 Added 8.02%
$0
$3.01 Million 1.88% of portfolio
10,261
Q3 2025 Reduced 0.61%
$2.39T
$2.82 Million 1.75% of portfolio
12,823
Q3 2025 Added 3.16%
$0
$2.77 Million 1.73% of portfolio
26,928
Q3 2025 Added 2.54%
$0
$2.23 Million 1.39% of portfolio
35,658
Q3 2025 Reduced 0.96%
$0
$2.16 Million 1.34% of portfolio
31,675
Q4 2024 Reduced 6.59%
$465B
$2.06 Million 1.29% of portfolio
11,064
Q3 2025 Added 9.26%
$0
$2.04 Million 1.27% of portfolio
42,721
Q3 2025 Added 0.13%
$0
$2.01 Million 1.25% of portfolio
19,514
Q3 2025 Added 5.2%
$0
$1.87 Million 1.16% of portfolio
36,975
Q3 2025 Added 0.88%
$115B
$1.79 Million 1.11% of portfolio
3,647
Q3 2025 Added 4.56%
$0
$1.65 Million 1.03% of portfolio
30,705
Q2 2025 Reduced 0.39%
$0
$1.45 Million 0.91% of portfolio
17,293
Q3 2025 Added 1.35%
$3.78T
$1.37 Million 0.86% of portfolio
2,654
Q3 2025 Reduced 0.71%
$0
$1.37 Million 0.85% of portfolio
2,274
Q3 2025 Reduced 4.89%
$0
$1.3 Million 0.81% of portfolio
24,344
Q3 2025 Added 7.23%
$1.65T
$1.24 Million 0.77% of portfolio
5,106
Q2 2025 Added 0.02%
$0
$1.19 Million 0.74% of portfolio
18,927
Q3 2025 Added 2.1%
$0
$1.13 Million 0.7% of portfolio
5,935
Q3 2025 Reduced 3.5%
$130B
$1.12 Million 0.7% of portfolio
3,164
Q3 2025 Added 0.89%
$0
$1.06 Million 0.66% of portfolio
17,577
Q3 2025 Reduced 31.27%
$0
$1.06 Million 0.66% of portfolio
11,609
Q3 2025 Added 2.65%
$0
$1.02 Million 0.63% of portfolio
12,137
Q3 2025 Reduced 13.74%
$0
$802,000 0.5% of portfolio
14,534
Q3 2025 Added 2.86%
$662B
$792,000 0.49% of portfolio
1,577
Q3 2025 Reduced 6.8%
$1.37T
$734,000 0.46% of portfolio
1,000
Q3 2025 Added 7.64%
$404B
$734,000 0.46% of portfolio
793
Q2 2025 Added 2.59%
$1.29T
$676,000 0.42% of portfolio
1,521
Q3 2025 Reduced 18.92%
$342B
$653,000 0.41% of portfolio
3,582
Q3 2025 Added 75.76%
$0
$656,000 0.41% of portfolio
19,375
Q3 2025 Reduced 15.0%
$0
$460,000 0.29% of portfolio
9,658
Q3 2025 Reduced 17.77%
$0
$438,000 0.27% of portfolio
6,726
Q2 2025 Reduced 1.02%
$0
$439,000 0.27% of portfolio
5,503
Q3 2025 Added 0.22%
$881B
$439,000 0.27% of portfolio
1,393
Q2 2025 Reduced 0.71%
$0
$398,000 0.25% of portfolio
16,659
Q2 2025 New
$49.1B
$378,000 0.24% of portfolio
316
Q1 2025 Reduced 1.86%
$0
$368,000 0.23% of portfolio
8,838
Q4 2024 Added 37.54%
$0
$363,000 0.23% of portfolio
8,229
Q3 2025 Added 4.56%
$193B
$351,000 0.22% of portfolio
3,073
Q3 2025 Reduced 34.67%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $161 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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