Filed: 10/24/2025ACC: 0001172661-25-004428
📋 What this filing means
MGO ONE SEVEN LLC filed this quarterly 13F‑HR report disclosing 1308 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1308
Positions
$4.33B
Total AUM (reported)
54.52M
Total Shares
Allocation by class
COM$1.71B39.6%
CL A$118.28M2.7%
S&P 500 ETF SHS$115.07M2.7%
COM NEW$79.42M1.8%
SHS$48.50M1.1%
VALUE ETF$46.05M1.1%
TR UNIT$42.51M1.0%
Portfolio Concentration
Top 3$446.34M10.3%
4–10$392.45M9.1%
11–25$488.11M11.3%
Rest$3.00B69.4%
Top 3 weight
10.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 54.52M
Sole
Full voting authority
54.52M
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)
Sole1308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1308
Rows:
NVIDIA CORPORATION
SOLEShares1.02M
TypeSH
Market value$190.16M
4.39%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares554.17K
TypeSH
Market value$141.11M
3.26%
Sole
554.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.91K
TypeSH
Market value$115.07M
2.66%
Sole
187.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.26K
TypeSH
Market value$104.24M
2.41%
Sole
201.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares172.60K
TypeSH
Market value$56.94M
1.31%
Sole
172.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares244.11K
TypeSH
Market value$53.60M
1.24%
Sole
244.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares151.18K
TypeSH
Market value$47.69M
1.10%
Sole
151.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares246.91K
TypeSH
Market value$46.05M
1.06%
Sole
246.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares63.82K
TypeSH
Market value$42.51M
0.98%
Sole
63.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.36K
TypeSH
Market value$41.42M
0.96%
Sole
86.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.67K
TypeSH
Market value$39.67M
0.92%
Sole
395.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares52.85K
TypeSH
Market value$38.82M
0.90%
Sole
52.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares762.16K
TypeSH
Market value$38.66M
0.89%
Sole
762.16K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares431.76K
TypeSH
Market value$38.66M
0.89%
Sole
431.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.53K
TypeSH
Market value$38.54M
0.89%
Sole
158.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.21K
TypeSH
Market value$37.62M
0.87%
Sole
56.21K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares668.59K
TypeSH
Market value$35.60M
0.82%
Sole
668.59K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares571.98K
TypeSH
Market value$33.86M
0.78%
Sole
571.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.92K
TypeSH
Market value$31.62M
0.73%
Sole
261.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares906.57K
TypeSH
Market value$28.93M
0.67%
Sole
906.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares481.42K
TypeSH
Market value$26.64M
0.62%
Sole
481.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.65K
TypeSH
Market value$25.98M
0.60%
Sole
106.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.11K
TypeSH
Market value$25.28M
0.58%
Sole
541.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares237.73K
TypeSH
Market value$24.50M
0.57%
Sole
237.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.07K
TypeSH
Market value$23.74M
0.55%
Sole
122.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.02M | SH | $190.16M 4.39% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 554.17K | SH | $141.11M 3.26% | 554.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 187.91K | SH | $115.07M 2.66% | 187.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.26K | SH | $104.24M 2.41% | 201.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 172.60K | SH | $56.94M 1.31% | 172.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 244.11K | SH | $53.60M 1.24% | 244.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 151.18K | SH | $47.69M 1.10% | 151.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 246.91K | SH | $46.05M 1.06% | 246.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.82K | SH | $42.51M 0.98% | 63.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.36K | SH | $41.42M 0.96% | 86.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 395.67K | SH | $39.67M 0.92% | 395.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.85K | SH | $38.82M 0.90% | 52.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 762.16K | SH | $38.66M 0.89% | 762.16K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 431.76K | SH | $38.66M 0.89% | 431.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.53K | SH | $38.54M 0.89% | 158.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.21K | SH | $37.62M 0.87% | 56.21K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 668.59K | SH | $35.60M 0.82% | 668.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 571.98K | SH | $33.86M 0.78% | 571.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 261.92K | SH | $31.62M 0.73% | 261.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 906.57K | SH | $28.93M 0.67% | 906.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 481.42K | SH | $26.64M 0.62% | 481.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.65K | SH | $25.98M 0.60% | 106.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 541.11K | SH | $25.28M 0.58% | 541.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 237.73K | SH | $24.50M 0.57% | 237.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 122.07K | SH | $23.74M 0.55% | 122.07K | 0.00 | 0.00 |
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