MGO ONE SEVEN LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.6T
Holdings
1,082
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 924,526 | $100.2B | 3.89% | |
| 2 | AAPLAPPLE INC | 435,713 | $96.8B | 3.75% | |
| 3 | MSFTMICROSOFT CORP | 129,669 | $48.7B | 1.89% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 866,053 | $43.8B | 1.70% | |
| 5 | VTVVANGUARD INDEX FDS | 229,068 | $39.6B | 1.54% | |
| 6 | AMZNAMAZON COM INC | 200,542 | $38.2B | 1.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 64,464 | $36.1B | 1.40% | Put |
| 8 | BKIEBNY MELLON ETF TRUST | 407,504 | $31.5B | 1.22% | |
| 9 | VUGVANGUARD INDEX FDS | 81,536 | $30.2B | 1.17% | |
| 10 | SGOVISHARES TR | 244,799 | $24.6B | 0.96% | |
| 11 | JAAAJANUS DETROIT STR TR | 483,957 | $24.5B | 0.95% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 948,183 | $23.7B | 0.92% | |
| 13 | JPMJPMORGAN CHASE & CO. | 91,471 | $22.4B | 0.87% | |
| 14 | BILSPDR SER TR | 236,378 | $21.7B | 0.84% | |
| 15 | METAMETA PLATFORMS INC | 36,286 | $20.9B | 0.81% | |
| 16 | LLYELI LILLY & CO | 24,288 | $20.1B | 0.78% | |
| 17 | SPYVSPDR SER TR | 360,076 | $18.4B | 0.71% | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 13,801 | $18.3B | 0.71% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 309,083 | $17.7B | 0.69% | |
| 20 | AVGOBROADCOM INC | 104,622 | $17.5B | 0.68% | Put |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 94,357 | $17.4B | 0.67% | |
| 22 | VVISA INC | 47,850 | $16.8B | 0.65% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 582,700 | $16.3B | 0.63% | |
| 24 | GOOGLALPHABET INC | 102,866 | $15.9B | 0.62% | |
| 25 | PGPROCTER AND GAMBLE CO | 93,209 | $15.9B | 0.62% | |
| 26 | BKLCBNY MELLON ETF TRUST | 146,858 | $15.6B | 0.61% | |
| 27 | COWZPACER FDS TR | 276,958 | $15.2B | 0.59% | |
| 28 | GOOGALPHABET INC | 96,076 | $15.0B | 0.58% | |
| 29 | VOOVANGUARD INDEX FDS | 28,863 | $14.8B | 0.58% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,314 | $14.5B | 0.56% | |
| 31 | VTIVANGUARD INDEX FDS | 50,932 | $14.0B | 0.54% | |
| 32 | XOMEXXON MOBIL CORP | 115,105 | $13.7B | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 80,891 | $13.4B | 0.52% | |
| 34 | BNDVANGUARD BD INDEX FDS | 181,053 | $13.3B | 0.52% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 13,968 | $13.2B | 0.51% | |
| 36 | OUSAALPS ETF TR | 246,170 | $13.1B | 0.51% | |
| 37 | NFLXNETFLIX INC | 13,922 | $13.0B | 0.50% | |
| 38 | USMVISHARES TR | 137,632 | $12.9B | 0.50% | |
| 39 | XLFSELECT SECTOR SPDR TR | 255,803 | $12.7B | 0.49% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 65,087 | $12.6B | 0.49% | |
| 41 | VGTVANGUARD WORLD FD | 23,139 | $12.5B | 0.49% | |
| 42 | SPHYSPDR SER TR | 525,481 | $12.3B | 0.48% | |
| 43 | NDQINVESCO QQQ TR | 25,568 | $12.0B | 0.47% | |
| 44 | GQ9SPDR GOLD TR | 41,439 | $11.9B | 0.46% | |
| 45 | BINCBLACKROCK ETF TRUST II | 216,176 | $11.3B | 0.44% | |
| 46 | BIVVANGUARD BD INDEX FDS | 144,523 | $11.1B | 0.43% | |
| 47 | IVVISHARES TR | 18,418 | $10.3B | 0.40% | |
| 48 | HDHOME DEPOT INC | 28,101 | $10.3B | 0.40% | |
| 49 | FSKFS KKR CAP CORP | 483,481 | $10.1B | 0.39% | |
| 50 | IJRISHARES TR | 96,803 | $10.1B | 0.39% | |
| 51 | ORCLORACLE CORP | 72,247 | $10.1B | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 18,382 | $10.1B | 0.39% | |
| 53 | IAU*ISHARES GOLD TR | 163,612 | $9.6B | 0.37% | |
| 54 | RITMRITHM CAPITAL CORP | 840,607 | $9.6B | 0.37% | |
| 55 | VOYAVOYA FINANCIAL INC | 140,935 | $9.5B | 0.37% | |
| 56 | FAIFIRST TR EXCHANGE TRADED FD | 169,972 | $9.3B | 0.36% | |
| 57 | TSLXSIXTH STREET SPECIALTY LENDI | 415,190 | $9.3B | 0.36% | |
| 58 | VTIPVANGUARD MALVERN FDS | 183,303 | $9.1B | 0.35% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 179,562 | $9.1B | 0.35% | |
| 60 | GEGE AEROSPACE | 45,477 | $9.1B | 0.35% | |
| 61 | UMARINNOVATOR ETFS TRUST | 253,417 | $9.0B | 0.35% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 366,755 | $8.9B | 0.35% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 119,808 | $8.8B | 0.34% | |
| 64 | YMARFIRST TR EXCHNG TRADED FD VI | 364,590 | $8.7B | 0.34% | |
| 65 | ARCCARES CAPITAL CORP | 392,374 | $8.7B | 0.34% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 167,898 | $8.7B | 0.34% | |
| 67 | DIVOAMPLIFY ETF TR | 211,586 | $8.6B | 0.33% | |
| 68 | PANWPALO ALTO NETWORKS INC | 50,513 | $8.6B | 0.33% | |
| 69 | SPSMSPDR SER TR | 210,032 | $8.6B | 0.33% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 186,129 | $8.4B | 0.33% | |
| 71 | TSLATESLA INC | 32,250 | $8.4B | 0.32% | |
| 72 | CSMDPROFESIONALLY MANAGED PORTFO | 301,675 | $8.3B | 0.32% | |
| 73 | SHYGISHARES TR | 194,629 | $8.3B | 0.32% | |
| 74 | WMTWALMART INC | 92,893 | $8.2B | 0.32% | |
| 75 | SPYMSPDR SER TR | 123,125 | $8.1B | 0.31% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 407,968 | $8.1B | 0.31% | |
| 77 | IMCGISHARES TR | 112,865 | $8.1B | 0.31% | |
| 78 | BSVVANGUARD BD INDEX FDS | 102,381 | $8.0B | 0.31% | |
| 79 | XLESELECT SECTOR SPDR TR | 85,311 | $8.0B | 0.31% | |
| 80 | WESWESTERN MIDSTREAM PARTNERS L | 186,932 | $7.7B | 0.30% | |
| 81 | XMHQINVESCO EXCHANGE TRADED FD T | 83,388 | $7.6B | 0.30% | |
| 82 | CSCOCISCO SYS INC | 122,988 | $7.6B | 0.29% | |
| 83 | GPIQGOLDMAN SACHS ETF TR | 168,191 | $7.5B | 0.29% | |
| 84 | XBBBONDBLOXX ETF TRUST | 184,808 | $7.5B | 0.29% | |
| 85 | AXPAMERICAN EXPRESS CO | 27,277 | $7.3B | 0.28% | |
| 86 | FPFFIRST TR INTER DURATN PFD & | 388,512 | $7.1B | 0.28% | |
| 87 | FDECFIRST TR EXCHNG TRADED FD VI | 164,475 | $7.1B | 0.28% | |
| 88 | IJHISHARES TR | 121,695 | $7.1B | 0.28% | |
| 89 | GABCGERMAN AMERN BANCORP INC | 186,349 | $7.0B | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 28,073 | $7.0B | 0.27% | |
| 91 | VOVANGUARD INDEX FDS | 26,729 | $6.9B | 0.27% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,196 | $6.8B | 0.27% | |
| 93 | ICSHISHARES TR | 130,903 | $6.6B | 0.26% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 372,323 | $6.5B | 0.25% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 315,365 | $6.5B | 0.25% | |
| 96 | PGRPROGRESSIVE CORP | 22,647 | $6.4B | 0.25% | |
| 97 | IYKISHARES TR | 89,365 | $6.4B | 0.25% | |
| 98 | CRMSALESFORCE INC | 23,696 | $6.4B | 0.25% | |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 323,104 | $6.3B | 0.24% | |
| 100 | ARLPALLIANCE RESOURCE PARTNERS L | 228,014 | $6.2B | 0.24% |
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