Filed: 1/25/2023ACC: 0001172661-23-000283
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $999.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
736
Positions
$999.54M
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$432.12M43.2%
CL A$20.74M2.1%
RUS TP200 GR ETF$18.83M1.9%
CORE DIV GRWTH$16.88M1.7%
COM NEW$16.78M1.7%
SHS$15.43M1.5%
US CONSM STAPLES$14.22M1.4%
Portfolio Concentration
Top 3$78.14M7.8%
4–10$93.44M9.3%
11–25$126.75M12.7%
Rest$701.21M70.2%
Top 3 weight
7.8%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole736
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings736
Rows:
APPLE INC
SOLEShares292.18K
TypeSH
Market value$37.96M
3.80%
Sole
292.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.02K
TypeSH
Market value$21.35M
2.14%
Sole
89.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.19K
TypeSH
Market value$18.83M
1.88%
Sole
156.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.65K
TypeSH
Market value$16.88M
1.69%
Sole
337.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.12K
TypeSH
Market value$14.22M
1.42%
Sole
70.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.05K
TypeSH
Market value$13.70M
1.37%
Sole
423.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares85.01K
TypeSH
Market value$12.88M
1.29%
Sole
85.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.03K
TypeSH
Market value$12.77M
1.28%
Sole
169.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.47K
TypeSH
Market value$11.65M
1.17%
Sole
30.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.49K
TypeSH
Market value$11.33M
1.13%
Sole
106.49K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.60K
TypeSH
Market value$10.79M
1.08%
Sole
4.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares80.31K
TypeSH
Market value$10.77M
1.08%
Sole
80.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.63K
TypeSH
Market value$10.71M
1.07%
Sole
60.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares194.48K
TypeSH
Market value$9.75M
0.98%
Sole
194.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.40K
TypeSH
Market value$8.92M
0.89%
Sole
25.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares99.35K
TypeSH
Market value$8.69M
0.87%
Sole
99.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.82K
TypeSH
Market value$8.63M
0.86%
Sole
63.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares84.91K
TypeSH
Market value$8.00M
0.80%
Sole
84.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.37K
TypeSH
Market value$7.84M
0.78%
Sole
25.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.50K
TypeSH
Market value$7.67M
0.77%
Sole
92.50K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares346.24K
TypeSH
Market value$7.26M
0.73%
Sole
346.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.79K
TypeSH
Market value$7.15M
0.71%
Sole
64.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares345.88K
TypeSH
Market value$7.03M
0.70%
Sole
345.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.03K
TypeSH
Market value$6.81M
0.68%
Sole
136.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.48K
TypeSH
Market value$6.73M
0.67%
Sole
144.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 292.18K | SH | $37.96M 3.80% | 292.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.02K | SH | $21.35M 2.14% | 89.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 156.19K | SH | $18.83M 1.88% | 156.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 337.65K | SH | $16.88M 1.69% | 337.65K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 70.12K | SH | $14.22M 1.42% | 70.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 423.05K | SH | $13.70M 1.37% | 423.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.01K | SH | $12.88M 1.29% | 85.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.03K | SH | $12.77M 1.28% | 169.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.47K | SH | $11.65M 1.17% | 30.47K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 106.49K | SH | $11.33M 1.13% | 106.49K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.60K | SH | $10.79M 1.08% | 4.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 80.31K | SH | $10.77M 1.08% | 80.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.63K | SH | $10.71M 1.07% | 60.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 194.48K | SH | $9.75M 0.98% | 194.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.40K | SH | $8.92M 0.89% | 25.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 99.35K | SH | $8.69M 0.87% | 99.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 63.82K | SH | $8.63M 0.86% | 63.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 84.91K | SH | $8.00M 0.80% | 84.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.37K | SH | $7.84M 0.78% | 25.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.50K | SH | $7.67M 0.77% | 92.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 346.24K | SH | $7.26M 0.73% | 346.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.79K | SH | $7.15M 0.71% | 64.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 345.88K | SH | $7.03M 0.70% | 345.88K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 136.03K | SH | $6.81M 0.68% | 136.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 144.48K | SH | $6.73M 0.67% | 144.48K | 0.00 | 0.00 |
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