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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 $3.11 billion in total holdings as of June 30, 2025.
  • Mgo One Seven LLC owns shares of 1,171 different stocks, but just 292 companies or ETFs make up 80% of its holdings.
  • Approximately 14.85% of the portfolio was purchased this quarter.
  • About 4.61% of the portfolio was sold this quarter.
  • This quarter, Mgo One Seven LLC has purchased 1,082 new stocks and bought additional shares in 603 stocks.
  • Mgo One Seven LLC sold shares of 366 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

NVIDIA
$145,529,807
Apple
$93,051,760
Microsoft
$72,176,755
Amazon.com
$44,170,149

Largest New Holdings this Quarter

67075A106 - Nuveen Preferred and Income Term Fund
$7,840,116 Holding
00039J830 - AB ACTIVE ETFS INC
$4,256,338 Holding
46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF
$3,623,826 Holding
000360206 - AAON
$3,482,770 Holding
45168D104 - IDEXX Laboratories
$3,187,469 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
33,149 shares (about $20.58M)
Costco Wholesale
10,163 shares (about $10.06M)
Nuveen Preferred and Income Term Fund
376,929 shares (about $7.84M)
Microsoft
15,436 shares (about $7.68M)

Largest Sales this Quarter

Vanguard S&P 500 Value ETF
47,745 shares (about $9.01M)
German American Bancorp
173,524 shares (about $6.68M)
iShares 0-3 Month Treasury Bond ETF
60,484 shares (about $6.09M)
iShares MSCI USA Min Vol Factor ETF
50,510 shares (about $4.74M)
Vanguard FTSE All-World ex-US ETF
68,364 shares (about $4.60M)

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 Corporation stock logo
NVDA
NVIDIA
$145,529,807$536,060 -0.4%921,1334.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$93,051,760$3,656,539 4.1%453,5353.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$72,176,755$7,678,029 11.9%145,1052.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,170,149$173,318 0.4%201,3321.4%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$43,244,547$647,032 -1.5%853,2861.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$41,225,543$740,011 1.8%233,2551.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,451,600$2,377,487 -6.0%60,6161.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$37,448,033$1,702,741 4.8%85,4201.2%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$35,376,300$261,698 0.7%410,5411.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,017,987$20,582,238 180.0%51,5671.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$28,705,665$133,415 -0.5%104,1380.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,730,982$212,505 0.8%92,2040.9%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$26,347,529$4,664,565 21.5%287,2290.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,511,115$1,270,980 -4.7%34,5640.8%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,209,757$2,486,677 -9.0%863,0520.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,905,343$5,058,973 26.8%456,7320.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$23,888,009$10,060,662 72.8%24,1310.8%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$23,446,589$1,114,216 -4.5%462,0020.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,714,434$7,082,674 56.1%64,6740.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,513,234$1,385,167 7.6%110,7260.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,558,693$6,090,139 -24.7%184,3150.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,518,031$415,496 -2.2%23,7550.6%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$18,424,496$853,147 4.9%324,0900.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$17,937,751$705,726 -3.8%13,3950.6%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,851,291$1,456,414 8.9%31,4270.6%ETF
Visa Inc. stock logo
V
Visa
$17,204,135$215,158 1.3%48,4560.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$17,172,141$129,141 0.8%96,8040.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$16,922,675$1,127,260 7.1%77,4030.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,722,635$1,462,244 9.6%303,4960.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,611,833$1,132,135 7.3%54,6570.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,295,213$853,671 5.5%614,9140.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,656,702$309,088 2.0%23,6050.5%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$15,645,908$1,746,487 -10.0%132,1110.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,613,082$6,530,026 71.9%159,6760.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,256,060$1,987,767 15.0%31,4060.5%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$15,168,871$11,103,021 273.1%150,8810.5%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$15,119,533$539,832 3.7%14,3120.5%Energy
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$14,715,407$3,292,671 28.8%278,4900.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,511,890$338,238 -2.3%91,0860.5%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,385,331$280,789 2.0%26,0770.5%Finance
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$14,031,168$745,379 5.6%259,9810.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$13,777,462$1,271,015 10.2%578,8850.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,504,217$173,252 1.3%183,4060.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,454,674$133,241 1.0%65,7380.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,859,615$451,252 3.6%119,2910.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,485,427$129,379 1.0%81,7380.4%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,469,480$5,952,528 91.3%228,9660.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,050,385$873,011 7.8%155,8110.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,402,987$1,200,121 11.8%182,8570.4%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,367,184$2,029,235 -15.1%217,0550.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,365,241$1,128,400 11.0%199,3550.4%ETF
PROFESIONALLY MANAGED PORTFO
$11,218,292$1,812,058 19.3%359,7910.4%CONGRESS SMID GR
GE Aerospace stock logo
GE
GE Aerospace
$11,071,480$633,958 -5.4%43,0140.4%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$11,065,698$821,152 8.0%34,8350.4%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,813,160$1,482,614 15.9%47,7420.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$10,578,652$248,943 2.4%18,8250.3%Business Services
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$10,541,286$1,538,309 17.1%247,7390.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10,433,451$401,222 4.0%502,8170.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,244,561$92,498 -0.9%50,0610.3%Computer and Technology
American Express Company stock logo
AXP
American Express
$10,203,019$1,502,095 17.3%31,9860.3%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$10,186,865$301,196 3.0%427,8400.3%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$10,044,938$38,553 0.4%141,4780.3%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9,895,097$404,645 4.3%876,4480.3%Finance
Amphenol Corporation stock logo
APH
Amphenol
$9,831,709$6,087,716 162.6%99,5620.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$9,735,071$567,928 -5.5%26,5520.3%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$9,452,047$620,513 -6.2%159,5010.3%Manufacturing
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$9,440,358$139,667 1.5%370,0650.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,413,131$207,188 2.3%190,3180.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,400,803$267,158 2.9%172,8090.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,389,966$1,189,620 -11.2%85,9180.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$9,380,033$217,820 -2.3%117,0890.3%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$9,339,767$191,247 -2.0%248,3320.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,237,706$221,619 2.5%417,9960.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,198,806$15,835 -0.2%182,9880.3%Manufacturing
GOLDMAN SACHS ETF TR
$9,142,692$765,083 9.1%183,5510.3%NASDAQ-100 PREMI
Ares Capital Corporation stock logo
ARCC
Ares Capital
$9,003,811$387,286 4.5%410,0100.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,978,266$28,277 0.3%123,5140.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,951,133$3,749 0.0%210,1200.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,938,007$3,486 0.0%366,6120.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,868,454$472,167 5.6%205,5740.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$8,796,163$9,009,972 -50.6%46,6120.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,541,822$7,626,066 832.8%66,4220.3%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,372,108$5,748,609 219.1%40,3240.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$8,320,694$1,858,951 28.8%30,5130.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,281,304$251,571 -2.9%119,3620.3%Computer and Technology
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$8,211,256$599,560 7.9%199,3650.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,181,025$123,638 1.5%103,9520.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,178,159$4,741,383 -36.7%87,1220.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,164,308$111,133 -1.3%27,6960.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,012,661$6,578,982 458.9%43,8280.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$7,961,958$286,486 3.7%170,6140.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,897,280$417,782 5.6%28,2220.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,888,672$1,080,747 15.9%11,1460.3%Finance
JPI
Nuveen Preferred and Income Term Fund
$7,840,116$7,840,116 New Holding376,9290.3%Financial Services
PALANTIR TECHNOLOGIES INC
$7,742,478$2,654,439 52.2%56,7960.2%CL A
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$7,701,653$4,249,129 123.1%22,4300.2%Basic Materials
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$7,659,002$347,210 4.7%406,9610.2%Financial Services
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$7,650,374$1,404,740 -15.5%95,3560.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$7,509,753$4,616,655 159.6%19,4110.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$7,485,749$1,600,742 27.2%14,6980.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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