Filed: 7/25/2025ACC: 0001172661-25-002739
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1171 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1171
Positions
$3.11B
Total AUM (reported)
44.21M
Total Shares
Allocation by class
COM$1.24B39.9%
CL A$83.81M2.7%
COM NEW$52.77M1.7%
ULTRA SHRT ETF$43.24M1.4%
VALUE ETF$41.23M1.3%
TR UNIT$37.91M1.2%
GROWTH ETF$37.45M1.2%
Portfolio Concentration
Top 3$310.76M10.0%
4–10$270.93M8.7%
11–25$334.26M10.7%
Rest$2.19B70.5%
Top 3 weight
10.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 44.21M
Sole
Full voting authority
44.21M
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)
Sole1171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1171
Rows:
NVIDIA CORPORATION
SOLEShares921.13K
TypeSH
Market value$145.53M
4.68%
Sole
921.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares453.54K
TypeSH
Market value$93.05M
2.99%
Sole
453.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.10K
TypeSH
Market value$72.18M
2.32%
Sole
145.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares201.33K
TypeSH
Market value$44.17M
1.42%
Sole
201.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares853.29K
TypeSH
Market value$43.24M
1.39%
Sole
853.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares233.25K
TypeSH
Market value$41.23M
1.33%
Sole
233.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.62K
TypeSH
Market value$37.45M
1.20%
Sole
60.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.42K
TypeSH
Market value$37.45M
1.20%
Sole
85.42K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares410.54K
TypeSH
Market value$35.38M
1.14%
Sole
410.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$32.02M
1.03%
Sole
51.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares104.14K
TypeSH
Market value$28.71M
0.92%
Sole
104.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares92.20K
TypeSH
Market value$26.73M
0.86%
Sole
92.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares287.23K
TypeSH
Market value$26.35M
0.85%
Sole
287.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.56K
TypeSH
Market value$25.51M
0.82%
Sole
34.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares863.05K
TypeSH
Market value$25.21M
0.81%
Sole
863.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares456.73K
TypeSH
Market value$23.91M
0.77%
Sole
456.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.13K
TypeSH
Market value$23.89M
0.77%
Sole
24.13K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares462K
TypeSH
Market value$23.45M
0.75%
Sole
462K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares64.67K
TypeSH
Market value$19.71M
0.63%
Sole
64.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.73K
TypeSH
Market value$19.51M
0.63%
Sole
110.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.31K
TypeSH
Market value$18.56M
0.60%
Sole
184.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.75K
TypeSH
Market value$18.52M
0.60%
Sole
23.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares324.09K
TypeSH
Market value$18.42M
0.59%
Sole
324.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.39K
TypeSH
Market value$17.94M
0.58%
Sole
13.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.43K
TypeSH
Market value$17.85M
0.57%
Sole
31.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 921.13K | SH | $145.53M 4.68% | 921.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 453.54K | SH | $93.05M 2.99% | 453.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.10K | SH | $72.18M 2.32% | 145.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 201.33K | SH | $44.17M 1.42% | 201.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 853.29K | SH | $43.24M 1.39% | 853.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 233.25K | SH | $41.23M 1.33% | 233.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.62K | SH | $37.45M 1.20% | 60.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.42K | SH | $37.45M 1.20% | 85.42K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 410.54K | SH | $35.38M 1.14% | 410.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.57K | SH | $32.02M 1.03% | 51.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 104.14K | SH | $28.71M 0.92% | 104.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.20K | SH | $26.73M 0.86% | 92.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 287.23K | SH | $26.35M 0.85% | 287.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.56K | SH | $25.51M 0.82% | 34.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 863.05K | SH | $25.21M 0.81% | 863.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 456.73K | SH | $23.91M 0.77% | 456.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.13K | SH | $23.89M 0.77% | 24.13K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 462K | SH | $23.45M 0.75% | 462K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 64.67K | SH | $19.71M 0.63% | 64.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.73K | SH | $19.51M 0.63% | 110.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 184.31K | SH | $18.56M 0.60% | 184.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.75K | SH | $18.52M 0.60% | 23.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 324.09K | SH | $18.42M 0.59% | 324.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.39K | SH | $17.94M 0.58% | 13.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.43K | SH | $17.85M 0.57% | 31.43K | 0.00 | 0.00 |
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