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
901	SPOTSPOTIFY TECHNOLOGY S A	758	$440K	0.01%
902	CHDCHURCH & DWIGHT CO INC	5,240	$439K	0.01%
903	SIVRABRDN SILVER ETF TRUST	6,497	$439K	0.01%
904	PAAPLAINS ALL AMERN PIPELINE L	24,473	$439K	0.01%
905	DASHDOORDASH INC	1,935	$438K	0.01%
906	DXJWISDOMTREE TR	3,033	$437K	0.01%
907	RHCRH PLC	3,479	$434K	0.01%
908	PSEPINNOVATOR ETFS TRUST	9,943	$434K	0.01%
909	PQ3PROVIDENT FINL SVCS INC	21,973	$433K	0.01%
910	DOWDOW INC	18,421	$430K	0.01%
911	NJRNEW JERSEY RES CORP	9,312	$429K	0.01%
912	UCONFIRST TR EXCHNG TRADED FD VI	17,054	$429K	0.01%
913	SCHPSCHWAB STRATEGIC TR	16,226	$429K	0.01%
914	IWSISHARES TR	3,020	$425K	0.01%
915	WTMWHITE MTNS INS GROUP LTD	204	$423K	0.01%
916	RELXRELX PLC	10,468	$423K	0.01%
917	GSEPFIRST TR EXCHNG TRADED FD VI	10,929	$423K	0.01%
918	LRGELEGG MASON ETF INVT	5,124	$421K	0.01%
919	SATSECHOSTAR CORP	3,875	$421K	0.01%
920	BSMZINVESCO EXCH TRD SLF IDX FD	16,496	$419K	0.01%
921	EEMISHARES TR	7,641	$418K	0.01%
922	SYFSYNCHRONY FINANCIAL	5,017	$418K	0.01%
923	VISVANGUARD WORLD FD	1,398	$417K	0.01%
924	MCXMCCORMICK & CO INC	6,128	$417K	0.01%
925	FTNTFORTINET INC	5,245	$416K	0.01%
926	EHCENCOMPASS HEALTH CORP	3,923	$416K	0.01%
927	VOOVANGUARD INDEX FDS	161,962	$414K	0.01%	Put
928	IFRAISHARES TR	7,878	$414K	0.01%
929	DBMFLITMAN GREGORY FDS TR	14,782	$414K	0.01%
930	MPMP MATERIALS CORP	8,126	$410K	0.01%
931	PCGPG&E CORP	25,504	$409K	0.01%
932	MEDPMEDPACE HLDGS INC	729	$409K	0.01%
933	MDWDMEDIWOUND LTD	22,162	$409K	0.01%
934	DCIDONALDSON INC	4,620	$409K	0.01%
935	BF/BBROWN FORMAN CORP	15,643	$407K	0.01%
936	DTMDT MIDSTREAM INC	3,406	$407K	0.01%
937	PENPENUMBRA INC	1,308	$406K	0.01%
938	IQQQPROSHARES TR	9,092	$404K	0.01%
939	VSLUETF OPPORTUNITIES TRUST	9,110	$403K	0.01%
940	IWNISHARES TR	2,220	$402K	0.01%
941	LSGRNATIXIS ETF TRUST II	9,002	$402K	0.01%
942	GMAYFIRST TR EXCHNG TRADED FD VI	9,679	$399K	0.01%
943	SESEA LTD	3,135	$399K	0.01%
944	RGLDROYAL GOLD INC	1,789	$397K	0.01%
945	BIIBBIOGEN INC	2,251	$396K	0.01%
946	SMRNUSCALE PWR CORP	27,961	$396K	0.01%
947	STAGSTAG INDL INC	10,758	$395K	0.01%
948	BFEBINNOVATOR ETFS TRUST	8,080	$393K	0.01%
949	UHALU HAUL HOLDING COMPANY	7,765	$391K	0.01%
950	JKHYHENRY JACK & ASSOC INC	2,144	$391K	0.01%
951	CHRWC H ROBINSON WORLDWIDE INC	2,437	$391K	0.01%
952	REXREX AMERICAN RES CORP	12,118	$391K	0.01%
953	CTASIMPLIFY EXCHANGE TRADED FUN	14,328	$390K	0.01%
954	RBLXROBLOX CORP	4,778	$387K	0.01%
955	DHID R HORTON INC	2,678	$385K	0.01%
956	PNWPINNACLE WEST CAP CORP	4,324	$383K	0.01%
957	FNBF N B CORP	22,405	$383K	0.01%
958	ICVTISHARES TR	3,880	$382K	0.01%
959	PG4PRINCIPAL FINANCIAL GROUP IN	4,333	$382K	0.01%
960	NUVNUVEEN MUN VALUE FD INC	42,144	$381K	0.01%
961	YUMCYUM CHINA HLDGS INC	7,981	$381K	0.01%
962	TROWPRICE T ROWE GROUP INC	3,716	$380K	0.01%
963	GNOVFIRST TR EXCHNG TRADED FD VI	9,576	$380K	0.01%
964	AVYAVERY DENNISON CORP	2,087	$379K	0.01%
965	BAXBAXTER INTL INC	19,755	$377K	0.01%
966	BBARRICK MNG CORP	8,642	$376K	0.01%
967	CWCURTISS WRIGHT CORP	679	$374K	0.01%
968	XFEBFIRST TR EXCHNG TRADED FD VI	9,066	$374K	0.01%
969	VLTOVERALTO CORP	3,743	$373K	0.01%
970	XARSPDR SERIES TRUST	1,544	$372K	0.01%
971	XBBONDBLOXX ETF TRUST	9,406	$371K	0.01%
972	RBARB GLOBAL INC	3,610	$371K	0.01%
973	KNGFIRST TR EXCHANGE-TRADED FD	7,549	$371K	0.01%
974	CCOCAMECO CORP	4,049	$370K	0.01%
975	BBSCJ P MORGAN EXCHANGE TRADED F	4,967	$369K	0.01%
976	PSLV/USPROTT ASSET MANAGEMENT LP	15,522	$367K	0.01%
977	MUFGMITSUBISHI UFJ FINL GROUP IN	23,166	$367K	0.01%
978	TTEKTETRA TECH INC NEW	10,890	$365K	0.01%
979	FQIDIGITAL RLTY TR INC	2,355	$364K	0.01%
980	OUNZVANECK MERK GOLD ETF	8,782	$364K	0.01%
981	VONGVANGUARD SCOTTSDALE FDS	2,990	$363K	0.01%
982	KMLMKRANESHARES TRUST	13,914	$361K	0.01%
983	BSJSINVESCO EXCH TRD SLF IDX FD	16,410	$361K	0.01%
984	CTRECARETRUST REIT INC	9,967	$360K	0.01%
985	MEARISHARES U S ETF TR	7,137	$359K	0.01%
986	NWGNATWEST GROUP PLC	20,493	$358K	0.01%
987	LENLENNAR CORP	3,473	$357K	0.01%
988	NETCLOUDFLARE INC	1,814	$357K	0.01%
989	PNOVINNOVATOR ETFS TRUST	8,564	$357K	0.01%
990	YSEPFIRST TR EXCHNG TRADED FD VI	13,741	$357K	0.01%
991	BSMBLACK STONE MINERALS L P	26,792	$356K	0.01%
992	AMLPALPS ETF TR	7,582	$356K	0.01%
993	VXFVANGUARD INDEX FDS	1,703	$356K	0.01%
994	BRBROADRIDGE FINL SOLUTIONS IN	1,594	$355K	0.01%
995	DLTRDOLLAR TREE INC	2,894	$355K	0.01%
996	FUMBFIRST TR EXCH TRADED FD III	17,717	$355K	0.01%
997	VONVVANGUARD SCOTTSDALE FDS	3,839	$354K	0.01%
998	MOATVANECK ETF TRUST	3,409	$353K	0.01%
999	DAUGFIRST TR EXCHNG TRADED FD VI	7,979	$353K	0.01%
1000	ALSNALLISON TRANSMISSION HLDGS I	3,611	$353K	0.01%

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