AI Portfolio Summary
In 2025 Q4, MGO Private Wealth, LLC maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.5%. Conversely, MGO Private Wealth, LLC completely exited their position in VANGUARD SCOTTSDALE .
Total Positions
69
Quarter
2025 Q4
Top Holding
VOO (23.0%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.04% | 22.91% |
#1
Prev: #1
|
9.2 | -3,055 | -4.9% |
P
S
|
59,336 | $37,211,386 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.93% | 7.73% |
#2
Prev: #2
|
3.2 | -531 | -0.3% |
P
S
|
172,888 | $12,805,805 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.91% | 5.88% |
#3
Prev: #3
|
2.4 | -2,161 | -2.2% |
P
S
|
95,584 | $9,546,930 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.89% | 4.70% |
#4
Prev: #4
|
2.0 | -3,921 | -4.0% |
P
S
|
94,391 | $7,892,029 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.54% | 4.45% |
#5
Prev: #5
|
1.8 | -3,461 | -4.1% |
P
S
|
81,063 | $7,328,055 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.04% | 4.23% |
#6
Prev: #6
|
1.6 | -1,022 | -9.6% |
P
S
|
9,569 | $6,525,362 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.89% | 3.69% |
#7
Prev: #7
|
3.6 | 1,571 | 2.5% |
P
S
|
65,365 | $6,285,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.65% | 3.67% |
#8
Prev: #8
|
1.5 | -3,306 | -2.9% |
P
S
|
109,551 | $5,889,451 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 2.98% |
#9
1
Prev: #10
|
1.3 | -89 | -0.5% |
P
S
|
19,437 | $5,284,028 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 3.10% | 3.09% |
#10
1
Prev: #9
|
1.2 | -1,330 | -2.6% |
P
S
|
49,226 | $5,000,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.79% | 2.74% |
#11
Prev: #11
|
1.1 | -1,553 | -1.7% |
P
S
|
89,736 | $4,512,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.80% | 2.02% |
#12
Prev: #12
|
0.8 | -18,727 | -14.5% |
P
S
|
110,190 | $2,901,303 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.69% |
#13
1
Prev: #14
|
0.7 | -444 | -3.5% |
P
S
|
12,379 | $2,857,350 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.81% |
#14
1
Prev: #13
|
0.7 | -443 | -4.3% |
P
S
|
9,818 | $2,849,380 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.64% | — |
#15
Prev: #—
|
2.7 | 24,155 | no change |
NEW
|
24,155 | $2,654,832 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 1.64% | 1.66% |
#16
1
Prev: #15
|
0.7 | -1,290 | -4.8% |
P
S
|
25,638 | $2,650,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.49% | 1.43% |
#17
1
Prev: #16
|
0.6 | -12 | -0.0% |
P
S
|
35,646 | $2,403,610 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.24% |
#18
1
Prev: #19
|
2.5 | 157 | 1.4% |
P
S
|
11,221 | $2,092,624 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.20% | 1.24% |
#19
1
Prev: #18
|
2.7 | 20,124 | 86.7% |
P
S
|
43,348 | $1,938,071 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.19% | 1.21% |
#20
1
Prev: #21
|
0.5 | -2,230 | -7.3% |
P
S
|
28,475 | $1,914,090 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 1.17% | 1.12% |
#21
2
Prev: #23
|
0.5 | -1,791 | -4.8% |
P
S
|
35,184 | $1,897,490 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.17% | 1.29% |
#22
5
Prev: #17
|
0.5 | -5,095 | -16.1% |
P
S
|
26,580 | $1,886,648 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.04% | 1.07% |
#23
1
Prev: #24
|
0.4 | -80 | -2.2% |
P
S
|
3,567 | $1,672,067 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.03% | 0.64% |
#24
9
Prev: #33
|
2.6 | 7,122 | 61.3% |
P
S
|
18,731 | $1,657,506 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.74% |
#25
4
Prev: #29
|
0.4 | no change | no change |
P
S
|
5,106 | $1,598,273 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.87% |
Sold All 😨
(Was: #25) |
0.3 | -17,293 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.3 | -5,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings