Filed: 5/8/2025ACC: 0001172661-25-001618
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$2.58B
Total AUM (reported)
39.95M
Total Shares
Allocation by class
COM$1.00B38.9%
CL A$65.28M2.5%
COM NEW$46.00M1.8%
ULTRA SHRT ETF$43.85M1.7%
VALUE ETF$39.57M1.5%
TR UNIT$36.47M1.4%
INTERNATIONL EQT$31.52M1.2%
Portfolio Concentration
Top 3$245.66M9.5%
4–10$244.04M9.5%
11–25$287.47M11.2%
Rest$1.80B69.9%
Top 3 weight
9.5%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 39.95M
Sole
Full voting authority
39.95M
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)
Sole1082
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1082
Rows:
NVIDIA CORPORATION
SOLEShares924.53K
TypeSH
Market value$100.20M
3.89%
Sole
924.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares435.71K
TypeSH
Market value$96.79M
3.75%
Sole
435.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129.67K
TypeSH
Market value$48.68M
1.89%
Sole
129.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares866.05K
TypeSH
Market value$43.85M
1.70%
Sole
866.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares229.07K
TypeSH
Market value$39.57M
1.54%
Sole
229.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.54K
TypeSH
Market value$38.16M
1.48%
Sole
200.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.46K
TypeSH
Market value$36.06M
1.40%
Sole
64.46K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares407.50K
TypeSH
Market value$31.52M
1.22%
Sole
407.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.54K
TypeSH
Market value$30.24M
1.17%
Sole
81.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.80K
TypeSH
Market value$24.64M
0.96%
Sole
244.80K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares483.96K
TypeSH
Market value$24.54M
0.95%
Sole
483.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares948.18K
TypeSH
Market value$23.74M
0.92%
Sole
948.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares91.47K
TypeSH
Market value$22.44M
0.87%
Sole
91.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares236.38K
TypeSH
Market value$21.68M
0.84%
Sole
236.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.29K
TypeSH
Market value$20.91M
0.81%
Sole
36.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.29K
TypeSH
Market value$20.06M
0.78%
Sole
24.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares360.08K
TypeSH
Market value$18.39M
0.71%
Sole
360.08K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.80K
TypeSH
Market value$18.29M
0.71%
Sole
13.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares309.08K
TypeSH
Market value$17.66M
0.69%
Sole
309.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.62K
TypeSH
Market value$17.52M
0.68%
Sole
104.62K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares94.36K
TypeSH
Market value$17.38M
0.67%
Sole
94.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.85K
TypeSH
Market value$16.77M
0.65%
Sole
47.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares582.70K
TypeSH
Market value$16.29M
0.63%
Sole
582.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.87K
TypeSH
Market value$15.91M
0.62%
Sole
102.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares93.21K
TypeSH
Market value$15.88M
0.62%
Sole
93.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 924.53K | SH | $100.20M 3.89% | 924.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 435.71K | SH | $96.79M 3.75% | 435.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129.67K | SH | $48.68M 1.89% | 129.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 866.05K | SH | $43.85M 1.70% | 866.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 229.07K | SH | $39.57M 1.54% | 229.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.54K | SH | $38.16M 1.48% | 200.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.46K | SH | $36.06M 1.40% | 64.46K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 407.50K | SH | $31.52M 1.22% | 407.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.54K | SH | $30.24M 1.17% | 81.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 244.80K | SH | $24.64M 0.96% | 244.80K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 483.96K | SH | $24.54M 0.95% | 483.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 948.18K | SH | $23.74M 0.92% | 948.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 91.47K | SH | $22.44M 0.87% | 91.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 236.38K | SH | $21.68M 0.84% | 236.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.29K | SH | $20.91M 0.81% | 36.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.29K | SH | $20.06M 0.78% | 24.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 360.08K | SH | $18.39M 0.71% | 360.08K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.80K | SH | $18.29M 0.71% | 13.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 309.08K | SH | $17.66M 0.69% | 309.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.62K | SH | $17.52M 0.68% | 104.62K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 94.36K | SH | $17.38M 0.67% | 94.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.85K | SH | $16.77M 0.65% | 47.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 582.70K | SH | $16.29M 0.63% | 582.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.87K | SH | $15.91M 0.62% | 102.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 93.21K | SH | $15.88M 0.62% | 93.21K | 0.00 | 0.00 |
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