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CIK: 0001731444
Total reported value
$6.1B
$6.1B
1383 檔
10.1%
As reported in its official Q4 2025 Form 13F filing, Mgo One Seven LLC's tracked investment portfolio stood at $6.1B with 1383 total positions.
In Q4 2025, Mgo One Seven LLC displayed an active expansion posture, initiating 5 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 10.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | +0.05% | -1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.03% | +4.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.11% | +4.62% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.37% | -13.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.10% | +10.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.29% | +1.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.04% | +17.90% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.12% | +9.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.04% | +15.57% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.03% | -0.02% | +44.60% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.07% | +1.81% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | +44.20% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.21% | +95.22% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.89% | -0.16% | +24.03% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.07% | +12.55% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.02% | +2.67% | |
| 17 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.86% | -0.06% | +6.03% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.10% | +53.83% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.24% | +0.30% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.11% | +2.84% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.06% | +4.27% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.06% | +27.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.11% | +76.08% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.03% | +0.88% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | +8.10% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.08% | +21.51% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.02% | -0.74% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.13% | +18.45% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.14% | +4.19% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.06% | +24.48% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.39% | +30.23% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | -0.24% | +7.94% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.09% | +94.73% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.12% | +0.44% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.46% | — | NEW | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.08% | +12.01% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +6.15% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | +14.76% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -0.31% | -12.65% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.09% | +3.86% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.09% | +9.53% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | +7.76% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.04% | +8.44% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.07% | +5.47% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.06% | +18.32% | |
| 46 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.37% | — | +2.38% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.06% | +29.01% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.03% | -1.21% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.36% | +0.02% | +64.96% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.04% | -56.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.4% | +95.22% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.90% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +44.60% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +76.08% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +44.20% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +53.83% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +94.73% | Add |
| 8 | MGC | Vanguard Mega Cap ETF | +0.2% | +68.02% | Add |
| 9 | FLCB | Franklin U.s. Core Bond ETF | +0.2% | +2298.72% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +68.95% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +109.61% | Add |
| 12 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +2629.21% | Add |
| 13 | JBND | Jpmorgan Active Bond ETF | +0.1% | +2345.81% | Add |
| 14 | FTCB | Ft Core Investment Grade ETF | +0.1% | +1021.52% | Add |
| 15 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | +976.88% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +303.55% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +27.31% | Add |
| 18 | FIXD | First Trust Smith Opportunis | +0.1% | +289.53% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +4.27% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -0.74% | Trim |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +64.96% | Add |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +82.00% | Add |
| 23 | LMBS | First Trust Low Duration Opp | +0.1% | +1972.03% | Add |
| 24 | MAIN | Main Street Capital CORP | +0.1% | +1795.33% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +21.51% | Add |
| 26 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +30.23% | Add |
| 27 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +59.63% | Add |
| 28 | WFC | Wells Fargo & Co | +0.1% | +110.54% | Add |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +24.03% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +24.48% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.57% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +10.99% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +12.55% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +9.18% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +4.38% | Add |
| 36 | FSK | Fs Kkr Capital CORP | -0.2% | -84.11% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -33.37% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -25.52% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -43.65% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -21.80% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.2% | -60.37% | Trim |
| 42 | VOYA | Voya Financial Inc | -0.2% | +0.00% | Add |
| 43 | ORCL | Oracle CORP | -0.3% | -18.20% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.6% | -56.67% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.6% | -13.81% | Trim |
| 46 | PTRB | Pgim Total Return Bond ETF | — | NEW | New buy |
| 47 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 48 | EVSD | Eaton Vance Shrt Dur Inc | — | NEW | New buy |
| 49 | GBND | Goldman Sachs Core Bond ETF | — | NEW | New buy |
| 50 | HFSI | Hartfor Strateg Income Etf-u | — | NEW | New buy |
According to official SEC Form 13F filings, Mgo One Seven LLC reported a total U.S. public equity portfolio value of $6.1B across 1383 disclosed positions in Q4 2025.
During Q4 2025, Mgo One Seven LLC's top holdings by market value included NVDA (3.8%)、AAPL (3.2%)、MSFT (2.1%). The largest single position, NVDA, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
PTRB
市值: $7.2M
Top Position Liquidated / Trimmed
VOO
前期市值: $115.1M
In Q4 2025, Mgo One Seven LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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