AI Portfolio Summary
In 2025 Q4, MGO ONE SEVEN LLC maintained a portfolio of 1492 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 4.4%. The fund also reduced its exposure to ISHARES TR by 56.7%.
Total Positions
1492
Quarter
2025 Q4
Top Holding
NVDA (3.8%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1492
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 4.38% |
#1
Prev: #1
|
4.0 | -13,660 | -1.3% |
P
S
|
1,003,842 | $187,216,512 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.26% |
#2
Prev: #2
|
3.3 | 24,264 | 4.4% |
P
S
|
578,430 | $157,251,929 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.41% |
#3
1
Prev: #4
|
2.3 | 9,302 | 4.6% |
P
S
|
210,566 | $101,834,020 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 2.65% |
#4
1
Prev: #3
|
1.8 | -25,949 | -13.8% |
P
S
|
161,462 | $101,257,642 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.24% |
#5
1
Prev: #6
|
3.0 | 26,824 | 11.0% |
P
S
|
270,931 | $62,536,334 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.28% |
#6
1
Prev: #5
|
1.0 | 7,604 | 4.5% |
P
S
|
175,108 | $60,604,775 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.89% |
#7
7
Prev: #14
|
2.5 | 28,381 | 17.9% |
P
S
|
186,912 | $58,503,491 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.10% |
#8
1
Prev: #7
|
2.4 | 13,878 | 9.2% |
P
S
|
165,055 | $53,183,971 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 0.98% |
#9
Prev: #9
|
2.4 | 9,937 | 15.6% |
P
S
|
73,755 | $50,295,038 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 0.78% |
#10
8
Prev: #18
|
2.9 | 255,080 | 44.6% |
P
S
|
827,056 | $50,293,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.98% | 1.06% |
#11
3
Prev: #8
|
0.9 | 4,469 | 1.8% |
P
S
|
251,376 | $48,010,264 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.73% |
#12
7
Prev: #19
|
2.9 | 115,761 | 44.2% |
P
S
|
377,677 | $46,552,449 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.53% |
#13
16
Prev: #29
|
3.4 | 105,533 | 95.2% |
P
S
|
216,369 | $45,885,373 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.89% | 0.82% |
#14
3
Prev: #17
|
2.9 | 160,649 | 24.0% |
P
S
|
829,243 | $43,759,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.87% |
#15
1
Prev: #16
|
2.4 | 7,055 | 12.6% |
P
S
|
63,269 | $43,335,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 0.96% |
#16
6
Prev: #10
|
0.9 | 2,309 | 2.7% |
P
S
|
88,670 | $43,258,558 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.86% | 0.89% |
#17
4
Prev: #13
|
2.3 | 26,029 | 6.0% |
P
S
|
457,785 | $42,372,603 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | 0.58% |
#18
5
Prev: #23
|
3.3 | 291,281 | 53.8% |
P
S
|
832,390 | $38,739,417 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.79% | 0.89% |
#19
7
Prev: #12
|
0.8 | 2,251 | 0.3% |
P
S
|
764,410 | $38,671,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.89% |
#20
5
Prev: #15
|
0.8 | 2,002 | 3.8% |
P
S
|
54,356 | $35,879,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.60% |
#21
1
Prev: #22
|
0.8 | 4,557 | 4.3% |
P
S
|
111,210 | $34,897,594 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.57% |
#22
2
Prev: #24
|
2.8 | 64,915 | 27.3% |
P
S
|
302,645 | $33,717,679 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.39% |
#23
25
Prev: #48
|
3.2 | 194,048 | 76.1% |
P
S
|
449,109 | $30,189,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.67% |
#24
4
Prev: #20
|
0.7 | 7,940 | 0.9% |
P
S
|
914,514 | $29,831,455 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.62% |
#25
4
Prev: #21
|
2.2 | 39,018 | 8.1% |
P
S
|
520,437 | $29,566,003 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.48% |
#26
6
Prev: #32
|
2.7 | 61,597 | 21.5% |
P
S
|
347,935 | $28,241,923 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.46% |
#27
9
Prev: #36
|
0.7 | -196 | -0.7% |
P
S
|
26,126 | $28,077,454 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.54% |
#28
1
Prev: #27
|
0.7 | 5,280 | 4.2% |
P
S
|
131,287 | $27,169,861 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.47% |
#29
5
Prev: #34
|
2.7 | 14,534 | 24.5% |
P
S
|
73,908 | $25,920,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.43% |
#30
11
Prev: #41
|
2.7 | 83,596 | 30.2% |
P
S
|
360,104 | $25,715,051 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.52% |
#31
1
Prev: #30
|
2.2 | 4,068 | 10.8% |
P
S
|
41,835 | $25,699,732 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.51% | 0.54% |
#32
6
Prev: #26
|
2.2 | 36,572 | 7.9% |
P
S
|
497,172 | $25,146,937 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.27% |
#33
45
Prev: #78
|
3.2 | 141,957 | 94.7% |
P
S
|
291,809 | $23,408,929 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.47% |
#34
1
Prev: #35
|
0.7 | 248 | 0.4% |
P
S
|
56,967 | $22,576,626 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.46% | 0.30% |
#35
33
Prev: #68
|
3.2 | 36,332 | 68.0% |
P
S
|
89,743 | $22,540,683 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.44% |
#36
3
Prev: #39
|
2.2 | 5,171 | 12.0% |
P
S
|
48,213 | $21,682,160 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#37
Prev: #37
|
2.2 | 3,675 | 6.1% |
P
S
|
63,457 | $21,275,284 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.43% |
#38
4
Prev: #42
|
2.2 | 5,438 | 14.8% |
P
S
|
42,270 | $21,246,802 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 0.55% |
#39
14
Prev: #25
|
0.7 | -15,443 | -12.7% |
P
S
|
106,624 | $21,177,748 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.40% | 0.44% |
#40
Prev: #40
|
0.7 | 7,275 | 3.9% |
P
S
|
195,872 | $19,661,632 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.41% |
#41
3
Prev: #44
|
2.2 | 7,346 | 9.5% |
P
S
|
84,439 | $19,293,497 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.38% |
#42
7
Prev: #49
|
2.2 | 11,286 | 7.8% |
P
S
|
156,729 | $18,860,747 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.40% |
#43
4
Prev: #47
|
2.2 | 53,168 | 8.4% |
P
S
|
682,965 | $18,733,719 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.47% |
#44
11
Prev: #33
|
2.2 | 2,776 | 5.5% |
P
S
|
53,512 | $18,413,514 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.33% |
#45
16
Prev: #61
|
2.2 | 9,381 | 18.3% |
P
S
|
60,581 | $18,410,024 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.37% | 0.40% |
#46
1
Prev: #45
|
0.6 | 3,221 | 2.4% |
P
S
|
138,616 | $18,130,909 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.32% |
#47
17
Prev: #64
|
2.6 | 51,983 | 29.0% |
P
S
|
231,197 | $18,005,657 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.41% |
#48
5
Prev: #43
|
0.6 | -290 | -1.2% |
P
S
|
23,658 | $17,833,088 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.36% | 0.25% |
#49
33
Prev: #82
|
3.1 | 205,896 | 65.0% |
P
S
|
522,878 | $17,411,827 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.92% |
#50
39
Prev: #11
|
0.1 | -224,230 | -56.7% |
P
S
|
171,436 | $17,123,060 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1492 holdings