Filed: 2/14/2025ACC: 0001172661-25-000955
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$2.62B
Total AUM (reported)
37.52M
Total Shares
Allocation by class
COM$1.07B40.9%
CL A$57.77M2.2%
TR UNIT$46.98M1.8%
ULTRA SHRT ETF$42.10M1.6%
COM NEW$41.80M1.6%
VALUE ETF$38.91M1.5%
INTERNATIONL EQT$33.30M1.3%
Portfolio Concentration
Top 3$295.73M11.3%
4–10$265.99M10.2%
11–25$284.02M10.9%
Rest$1.77B67.7%
Top 3 weight
11.3%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 37.52M
Sole
Full voting authority
37.52M
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)
Sole1054
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1054
Rows:
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$142.60M
5.45%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares393.52K
TypeSH
Market value$98.55M
3.77%
Sole
393.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129.50K
TypeSH
Market value$54.58M
2.09%
Sole
129.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.15K
TypeSH
Market value$46.98M
1.80%
Sole
80.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares835.81K
TypeSH
Market value$42.10M
1.61%
Sole
835.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares184.44K
TypeSH
Market value$40.46M
1.55%
Sole
184.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.85K
TypeSH
Market value$38.91M
1.49%
Sole
229.85K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares459.69K
TypeSH
Market value$33.30M
1.27%
Sole
459.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.16K
TypeSH
Market value$32.49M
1.24%
Sole
79.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.63K
TypeSH
Market value$31.75M
1.21%
Sole
78.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares943.98K
TypeSH
Market value$26.31M
1.01%
Sole
943.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105.59K
TypeSH
Market value$24.48M
0.94%
Sole
105.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares93.29K
TypeSH
Market value$22.36M
0.85%
Sole
93.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.40K
TypeSH
Market value$19.72M
0.75%
Sole
62.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares382.57K
TypeSH
Market value$19.56M
0.75%
Sole
382.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares339.74K
TypeSH
Market value$19.55M
0.75%
Sole
339.74K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares94.17K
TypeSH
Market value$18.44M
0.70%
Sole
94.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.80K
TypeSH
Market value$18.43M
0.70%
Sole
96.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.98K
TypeSH
Market value$18.14M
0.69%
Sole
30.98K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares95.68K
TypeSH
Market value$17.65M
0.67%
Sole
95.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares596.75K
TypeSH
Market value$16.30M
0.62%
Sole
596.75K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares145.09K
TypeSH
Market value$16.26M
0.62%
Sole
145.09K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares309.77K
TypeSH
Market value$15.71M
0.60%
Sole
309.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.07K
TypeSH
Market value$15.64M
0.60%
Sole
17.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.69K
TypeSH
Market value$15.46M
0.59%
Sole
28.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $142.60M 5.45% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 393.52K | SH | $98.55M 3.77% | 393.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129.50K | SH | $54.58M 2.09% | 129.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.15K | SH | $46.98M 1.80% | 80.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 835.81K | SH | $42.10M 1.61% | 835.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 184.44K | SH | $40.46M 1.55% | 184.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 229.85K | SH | $38.91M 1.49% | 229.85K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 459.69K | SH | $33.30M 1.27% | 459.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.16K | SH | $32.49M 1.24% | 79.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.63K | SH | $31.75M 1.21% | 78.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 943.98K | SH | $26.31M 1.01% | 943.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 105.59K | SH | $24.48M 0.94% | 105.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 93.29K | SH | $22.36M 0.85% | 93.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.40K | SH | $19.72M 0.75% | 62.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 382.57K | SH | $19.56M 0.75% | 382.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 339.74K | SH | $19.55M 0.75% | 339.74K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.17K | SH | $18.44M 0.70% | 94.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.80K | SH | $18.43M 0.70% | 96.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.98K | SH | $18.14M 0.69% | 30.98K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 95.68K | SH | $17.65M 0.67% | 95.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 596.75K | SH | $16.30M 0.62% | 596.75K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 145.09K | SH | $16.26M 0.62% | 145.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 309.77K | SH | $15.71M 0.60% | 309.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.07K | SH | $15.64M 0.60% | 17.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.69K | SH | $15.46M 0.59% | 28.69K | 0.00 | 0.00 |
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