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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 $2.58 billion in total holdings as of March 31, 2025.
  • Mgo One Seven LLC owns shares of 1,082 different stocks, but just 269 companies or ETFs make up 80% of its holdings.
  • Approximately 11.32% of the portfolio was purchased this quarter.
  • About 10.03% of the portfolio was sold this quarter.
  • This quarter, Mgo One Seven LLC has purchased 1,054 new stocks and bought additional shares in 445 stocks.
  • Mgo One Seven LLC sold shares of 467 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

NVIDIA
$100,200,087
Apple
$96,785,027
Microsoft
$48,676,325
Vanguard Value ETF
$39,569,155

Largest New Holdings this Quarter

373865104 - German American Bancorp
$6,988,088 Holding
01877R108 - Alliance Resource Partners
$6,220,212 Holding
33939L779 - FlexShares Disciplined Duration MBS Index Fund
$3,138,985 Holding
33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January
$1,819,864 Holding
31609A503 - FIDELITY COVINGTON TRUST
$1,719,814 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
137,405 shares (about $12.60M)
iShares 0-3 Month Treasury Bond ETF
107,272 shares (about $10.80M)
Apple
42,190 shares (about $9.37M)
Janus Henderson AAA CLO ETF
174,186 shares (about $8.83M)
iShares Flexible Income Active ETF
145,735 shares (about $7.63M)

Largest Sales this Quarter

NVIDIA
137,380 shares (about $14.89M)
Tesla
46,379 shares (about $12.02M)
SPDR S&P 500 ETF Trust
15,687 shares (about $8.78M)
iShares S&P Mid-Cap 400 Growth ETF
86,592 shares (about $7.21M)
iShares MSCI USA Quality Factor ETF
36,746 shares (about $6.28M)

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 Co. stock logo
NVDA
NVIDIA
$100,200,087$14,889,238 -12.9%924,5263.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$96,785,027$9,371,674 10.7%435,7133.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$48,676,325$63,816 0.1%129,6691.9%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$43,848,249$1,531,101 3.6%866,0531.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,569,155$135,255 -0.3%229,0681.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,155,039$3,064,321 8.7%200,5421.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,060,530$8,775,154 -19.6%64,4641.4%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$31,524,509$4,037,341 -11.4%407,5041.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,235,032$882,176 3.0%81,5361.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$24,643,941$10,799,083 78.0%244,7991.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,541,464$8,832,974 56.2%483,9571.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$23,742,499$105,143 0.4%948,1830.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,437,847$446,692 -2.0%91,4710.9%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$21,682,953$12,604,160 138.8%236,3780.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,914,040$3,058,201 17.1%36,2860.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,060,004$7,085,589 54.6%24,2880.8%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,389,096$1,148,821 -5.9%360,0760.7%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$18,286,253$162,974 -0.9%13,8010.7%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,661,023$1,751,914 -9.0%309,0830.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$17,516,794$161,737 -0.9%104,6220.7%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$17,379,648$243,315 -1.4%94,3570.7%ETF
Visa Inc. stock logo
V
Visa
$16,769,444$5,098,472 -23.3%47,8500.7%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,292,287$392,922 -2.4%582,7000.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,907,232$3,904,514 32.5%102,8660.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,884,757$622,718 4.1%93,2090.6%Consumer Staples
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$15,613,943$187,761 1.2%146,8580.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,166,233$279,386 1.9%276,9580.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,009,935$112,642 -0.7%96,0760.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,833,038$90,962 0.6%28,8630.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,546,890$75,626 0.5%27,3140.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,998,083$116,257 -0.8%50,9320.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,689,385$901,010 7.0%115,1050.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,414,974$737,823 5.8%80,8910.5%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,298,325$303,862 -2.2%181,0530.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,210,511$2,935,669 -18.2%13,9680.5%Retail/Wholesale
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$13,101,147$163,758 1.3%246,1700.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,982,726$1,440,764 12.5%13,9220.5%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,890,625$7,089,413 122.2%137,6320.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,741,560$1,267,267 -9.0%255,8030.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,626,300$5,641,650 -30.9%65,0870.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,549,898$1,717,686 15.9%23,1390.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$12,306,764$3,837,109 45.3%525,4810.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,989,166$372,317 -3.0%25,5680.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,940,348$2,681,168 29.0%41,4390.5%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$11,323,324$7,633,616 206.9%216,1760.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,066,126$5,101,400 85.5%144,5230.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,349,071$165,199 -1.6%18,4180.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,298,730$808,843 8.5%28,1010.4%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$10,128,923$581,362 6.1%483,4810.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,122,653$64,833 -0.6%96,8030.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$10,100,783$430,472 -4.1%72,2470.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$10,075,311$338,182 3.5%18,3820.4%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,646,574$1,416,987 17.2%163,6120.4%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$9,624,955$942,702 10.9%840,6070.4%Finance
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$9,549,756$39,707 -0.4%140,9350.4%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$9,324,644$458,354 -4.7%169,9720.4%Manufacturing
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$9,291,955$465,415 5.3%415,1900.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,146,836$158,483 -1.7%183,3030.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,127,144$1,829,068 25.1%179,5620.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$9,102,196$1,169,873 14.7%45,4770.4%Industrials
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$9,008,974$837,558 -8.5%253,4170.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,926,818$774,961 9.5%366,7550.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,828,676$519,516 -5.6%119,8080.3%ETF
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$8,739,222$207,916 2.4%364,5900.3%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$8,695,014$578,576 7.1%392,3740.3%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,693,745$402,071 4.8%167,8980.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$8,626,359$381,770 4.6%211,5860.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,619,488$161,083 1.9%50,5130.3%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,560,888$1,126,686 15.2%210,0320.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,424,182$634,272 8.1%186,1290.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,357,920$12,019,596 -59.0%32,2500.3%Auto/Tires/Trucks
PROFESIONALLY MANAGED PORTFO
$8,344,338$258,234 3.2%301,6750.3%CONGRESS SMID GR
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,275,626$901,424 12.2%194,6290.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,155,063$834,091 11.4%92,8930.3%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,096,726$50,504 0.6%123,1250.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,069,605$658,456 8.9%407,9680.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,061,975$289,935 3.7%112,8650.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,014,407$3,468,596 76.3%102,3810.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,972,356$977,025 -10.9%85,3110.3%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$7,656,723$2,055,902 36.7%186,9320.3%Energy
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,632,477$1,321,414 -14.8%83,3880.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,589,589$59,612 -0.8%122,9880.3%Computer and Technology
GOLDMAN SACHS ETF TR
$7,501,322$1,556,496 26.2%168,1910.3%NASDAQ 100 CORE
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$7,471,793$2,398,633 47.3%184,8080.3%ETF
American Express stock logo
AXP
American Express
$7,338,761$600,241 8.9%27,2770.3%Finance
First Trust Intermediate Duration Preferred & Income Fund stock logo
FPF
First Trust Intermediate Duration Preferred & Income Fund
$7,144,734$1,360,731 23.5%388,5120.3%Financial Services
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$7,138,906$87,199 1.2%164,4750.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,100,907$822,677 -10.4%121,6950.3%ETF
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$6,988,088$6,988,088 New Holding186,3490.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$6,980,717$429,938 6.6%28,0730.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,912,658$63,621 -0.9%26,7290.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,838,497$277,882 -3.9%41,1960.3%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,636,760$973,792 -12.8%130,9030.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,549,156$19,437 -0.3%372,3230.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$6,521,745$97,403 -1.5%315,3650.3%ETF
The Progressive Co. stock logo
PGR
Progressive
$6,409,191$131,031 2.1%22,6470.2%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$6,395,883$21,757 0.3%89,3650.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,359,092$209,054 3.4%23,6960.2%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,294,062$6,954 0.1%323,1040.2%ETF
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$6,220,212$6,220,212 New Holding228,0140.2%Energy

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