MGO ONE SEVEN LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$4.9B

Holdings

1,383

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,383 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	1,003,842	$187.2M	3.82%
2	AAPLAPPLE INC	578,430	$157.3M	3.21%
3	MSFTMICROSOFT CORP	210,566	$101.8M	2.08%
4	VOOVANGUARD INDEX FDS	161,962	$101.6M	2.07%	Put
5	AMZNAMAZON COM INC	270,931	$62.5M	1.28%
6	AVGOBROADCOM INC	175,108	$60.6M	1.24%
7	GOOGLALPHABET INC	186,912	$58.5M	1.19%
8	JPMJPMORGAN CHASE & CO.	165,055	$53.2M	1.08%
9	SPYSPDR S&P 500 ETF TR	73,755	$50.3M	1.03%
10	DYNFBLACKROCK ETF TRUST	827,056	$50.3M	1.03%
11	VTVVANGUARD INDEX FDS	251,376	$48.0M	0.98%
12	IVWISHARES TR	377,677	$46.6M	0.95%
13	IVEISHARES TR	216,369	$45.9M	0.94%
14	BINCBLACKROCK ETF TRUST II	829,243	$43.8M	0.89%
15	IVVISHARES TR	63,269	$43.3M	0.88%
16	VUGVANGUARD INDEX FDS	88,670	$43.3M	0.88%
17	BKIEBNY MELLON ETF TRUST	457,785	$42.4M	0.86%
18	IUSBISHARES TR	832,390	$38.7M	0.79%
19	JPSTJ P MORGAN EXCHANGE TRADED F	764,410	$38.7M	0.79%
20	METAMETA PLATFORMS INC	54,356	$35.9M	0.73%
21	GOOGALPHABET INC	111,210	$34.9M	0.71%
22	WMTWALMART INC	302,645	$33.7M	0.69%
23	IEMGISHARES INC	449,109	$30.2M	0.62%
24	SCHGSCHWAB STRATEGIC TR	914,514	$29.8M	0.61%
25	SPYVSPDR SERIES TRUST	520,437	$29.6M	0.60%
26	IAU*ISHARES GOLD TR	347,935	$28.2M	0.58%
27	LLYELI LILLY & CO	26,126	$28.1M	0.57%
28	NDQINVESCO QQQ TR	44,735	$27.5M	0.56%	Call
29	JNJJOHNSON & JOHNSON	131,287	$27.2M	0.55%
30	VVISA INC	73,908	$25.9M	0.53%
31	EFVISHARES TR	360,104	$25.7M	0.52%
32	JAAAJANUS DETROIT STR TR	497,172	$25.1M	0.51%
33	SPYMSPDR SERIES TRUST	291,809	$23.4M	0.48%
34	GQ9SPDR GOLD TR	56,967	$22.6M	0.46%
35	MGCVANGUARD WORLD FD	89,743	$22.5M	0.46%
36	TSLATESLA INC	48,213	$21.7M	0.44%
37	VTIVANGUARD INDEX FDS	63,457	$21.3M	0.43%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	42,270	$21.2M	0.43%
39	QUALISHARES TR	106,624	$21.2M	0.43%
40	SGOVISHARES TR	195,872	$19.7M	0.40%
41	ABBVABBVIE INC	84,439	$19.3M	0.39%
42	XOMEXXON MOBIL CORP	156,729	$18.9M	0.38%
43	SCHDSCHWAB STRATEGIC TR	682,965	$18.7M	0.38%
44	HDHOME DEPOT INC	53,512	$18.4M	0.38%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	60,581	$18.4M	0.38%
46	BKLCBNY MELLON ETF TRUST	138,616	$18.1M	0.37%
47	BIVVANGUARD BD INDEX FDS	231,197	$18.0M	0.37%
48	VGTVANGUARD WORLD FD	23,658	$17.8M	0.36%
49	BAIBLACKROCK ETF TRUST	522,878	$17.4M	0.36%
50	AGGISHARES TR	171,436	$17.1M	0.35%
51	JEPIJ P MORGAN EXCHANGE TRADED F	294,095	$16.8M	0.34%
52	MTUMISHARES TR	67,004	$16.8M	0.34%
53	TLHISHARES TR	163,977	$16.7M	0.34%
54	APHAMPHENOL CORP NEW	121,219	$16.4M	0.33%
55	AMATAPPLIED MATLS INC	63,537	$16.3M	0.33%
56	COSTCOSTCO WHSL CORP NEW	18,230	$15.7M	0.32%
57	OUSAALPS ETF TR	270,552	$15.6M	0.32%
58	THROBLACKROCK ETF TRUST	399,080	$15.4M	0.31%
59	ETNEATON CORP PLC	47,343	$15.1M	0.31%
60	MAMASTERCARD INCORPORATED	26,349	$15.0M	0.31%
61	VEAVANGUARD TAX-MANAGED FDS	239,997	$15.0M	0.31%
62	BNDVANGUARD BD INDEX FDS	201,710	$14.9M	0.30%
63	GEGE AEROSPACE	48,312	$14.9M	0.30%
64	COWZPACER FDS TR	246,081	$14.8M	0.30%
65	CSMDPROFESIONALLY MANAGED PORTFO	460,897	$14.6M	0.30%
66	SPHYSPDR SERIES TRUST	615,651	$14.6M	0.30%
67	BILSPDR SERIES TRUST	158,822	$14.5M	0.30%
68	VIGVANGUARD SPECIALIZED FUNDS	65,640	$14.4M	0.29%
69	AQLTISHARES TR	158,006	$14.1M	0.29%
70	PGPROCTER AND GAMBLE CO	96,484	$13.8M	0.28%
71	NFLXNETFLIX INC	143,515	$13.5M	0.27%
72	MSIMOTOROLA SOLUTIONS INC	34,028	$13.0M	0.27%
73	TJXTJX COS INC NEW	84,698	$13.0M	0.27%
74	ORCLORACLE CORP	66,597	$13.0M	0.26%
75	DIVOAMPLIFY ETF TR	291,127	$13.0M	0.26%
76	VWOVANGUARD INTL EQUITY INDEX F	239,766	$12.9M	0.26%
77	TPLTEXAS PACIFIC LAND CORPORATI	44,388	$12.7M	0.26%
78	VMBSVANGUARD SCOTTSDALE FDS	262,766	$12.4M	0.25%
79	AXPAMERICAN EXPRESS CO	33,439	$12.4M	0.25%
80	SHYGISHARES TR	288,312	$12.4M	0.25%
81	ADIANALOG DEVICES INC	45,547	$12.4M	0.25%
82	LECOLINCOLN ELEC HLDGS INC	51,164	$12.3M	0.25%
83	XLFSELECT SECTOR SPDR TR	214,411	$11.7M	0.24%
84	AVUVAMERICAN CENTY ETF TR	114,421	$11.7M	0.24%
85	ICSHISHARES TR	229,234	$11.6M	0.24%
86	CBCHUBB LIMITED	36,376	$11.4M	0.23%
87	VOOVVANGUARD ADMIRAL FDS INC	54,758	$11.2M	0.23%
88	MDTMEDTRONIC PLC	116,505	$11.2M	0.23%
89	FRDMEA SERIES TRUST	217,705	$11.2M	0.23%
90	SPSMSPDR SERIES TRUST	237,573	$11.1M	0.23%
91	SCHFSCHWAB STRATEGIC TR	459,327	$11.0M	0.23%
92	NEENEXTERA ENERGY INC	137,251	$11.0M	0.22%
93	FDECFIRST TR EXCHNG TRADED FD VI	215,037	$11.0M	0.22%
94	BKNGBOOKING HOLDINGS INC	2,054	$11.0M	0.22%
95	CSCOCISCO SYS INC	140,270	$10.8M	0.22%
96	UNHUNITEDHEALTH GROUP INC	32,494	$10.7M	0.22%
97	IJHISHARES TR	162,170	$10.7M	0.22%
98	GSGOLDMAN SACHS GROUP INC	12,034	$10.6M	0.22%
99	VOVANGUARD INDEX FDS	36,069	$10.5M	0.21%
100	ACWIISHARES TR	72,995	$10.3M	0.21%

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