MGO ONE SEVEN LLC

Filed: 10/15/2024ACC: 0001172661-24-004259

📋 What this filing means

MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 975 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

975

Positions

$2.31B

Total AUM (reported)

34.68M

Total Shares

Allocation by class

COM$910.88M39.4%

CL A$44.67M1.9%

ULTRA SHRT ETF$43.35M1.9%

VALUE ETF$42.17M1.8%

COM NEW$36.25M1.6%

GROWTH ETF$29.32M1.3%

INTERNATIONL EQT$29.32M1.3%

Portfolio Concentration

Top 3$261.28M11.3%

4–10$222.95M9.6%

11–25$237.37M10.3%

Rest$1.59B68.8%

Top 3 weight

11.3%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 34.68M

Sole

Full voting authority

34.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole975

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings975

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.06M

TypeSH

Market value$128.34M

5.55%

Sole

1.06M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares359.03K

TypeSH

Market value$83.65M

3.61%

Sole

359.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares114.54K

TypeSH

Market value$49.29M

2.13%

Sole

114.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares854.27K

TypeSH

Market value$43.35M

1.87%

Sole

854.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares241.56K

TypeSH

Market value$42.17M

1.82%

Sole

241.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares163.62K

TypeSH

Market value$30.49M

1.32%

Sole

163.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares76.38K

TypeSH

Market value$29.32M

1.27%

Sole

76.38K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

INTERNATIONL EQT

Shares370.37K

TypeSH

Market value$29.32M

1.27%

Sole

370.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares243.73K

TypeSH

Market value$25.39M

1.10%

Sole

243.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.94K

TypeSH

Market value$22.91M

0.99%

Sole

39.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares362.81K

TypeSH

Market value$19.18M

0.83%

Sole

362.81K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares87.85K

TypeSH

Market value$18.52M

0.80%

Sole

87.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares200.43K

TypeSH

Market value$16.94M

0.73%

Sole

200.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.56K

TypeSH

Market value$16.65M

0.72%

Sole

31.56K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares85.12K

TypeSH

Market value$16.23M

0.70%

Sole

85.12K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares275.47K

TypeSH

Market value$15.93M

0.69%

Sole

275.47K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares143.96K

TypeSH

Market value$15.77M

0.68%

Sole

143.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares345.03K

TypeSH

Market value$15.64M

0.68%

Sole

345.03K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares26.88K

TypeSH

Market value$15.39M

0.66%

Sole

26.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.03K

TypeSH

Market value$15.02M

0.65%

Sole

53.03K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares86.70K

TypeSH

Market value$14.96M

0.65%

Sole

86.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares245.64K

TypeSH

Market value$14.62M

0.63%

Sole

245.64K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares52.09K

TypeSH

Market value$14.32M

0.62%

Sole

52.09K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares258.61K

TypeSH

Market value$14.21M

0.61%

Sole

258.61K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares83.68K

TypeSH

Market value$13.99M

0.60%

Sole

83.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATIONSOLE	COM	1.06M	SH	$128.34M 5.55%	1.06M
APPLE INCSOLE	COM	359.03K	SH	$83.65M 3.61%	359.03K
MICROSOFT CORPSOLE	COM	114.54K	SH	$49.29M 2.13%	114.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	854.27K	SH	$43.35M 1.87%	854.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	241.56K	SH	$42.17M 1.82%	241.56K
AMAZON COM INCSOLE	COM	163.62K	SH	$30.49M 1.32%	163.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	76.38K	SH	$29.32M 1.27%	76.38K
BNY MELLON ETF TRUSTSOLE	INTERNATIONL EQT	370.37K	SH	$29.32M 1.27%	370.37K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	243.73K	SH	$25.39M 1.10%	243.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.94K	SH	$22.91M 0.99%	39.94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	362.81K	SH	$19.18M 0.83%	362.81K
JPMORGAN CHASE & CO.SOLE	COM	87.85K	SH	$18.52M 0.80%	87.85K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	200.43K	SH	$16.94M 0.73%	200.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.56K	SH	$16.65M 0.72%	31.56K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	85.12K	SH	$16.23M 0.70%	85.12K
PACER FDS TRSOLE	US CASH COWS 100	275.47K	SH	$15.93M 0.69%	275.47K
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	143.96K	SH	$15.77M 0.68%	143.96K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	345.03K	SH	$15.64M 0.68%	345.03K
META PLATFORMS INCSOLE	CL A	26.88K	SH	$15.39M 0.66%	26.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.03K	SH	$15.02M 0.65%	53.03K
BROADCOM INCSOLE	COM	86.70K	SH	$14.96M 0.65%	86.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	245.64K	SH	$14.62M 0.63%	245.64K
VISA INCSOLE	COM CL A	52.09K	SH	$14.32M 0.62%	52.09K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	258.61K	SH	$14.21M 0.61%	258.61K
ALPHABET INCSOLE	CAP STK CL C	83.68K	SH	$13.99M 0.60%	83.68K

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