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%. The fund also reduced its exposure to GLOBAL X FDS by 68.5%.
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:
Showing 1-50 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
|
6.5 | -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
|
5.2 | -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
|
3.9 | -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
|
3.0 | -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
|
2.8 | -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
|
2.1 | -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
|
2.1 | 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
|
2.0 | -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
|
1.8 | -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
|
1.7 | -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
|
1.6 | -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
|
1.2 | -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
|
1.2 | -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
|
1.2 | -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: #—
|
4.2 | 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
|
1.2 | -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
|
1.1 | -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
|
1.0 | 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
|
3.5 | 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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
0.9 | -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
|
3.4 | 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
|
1.4 | no change | no change |
P
S
|
5,106 | $1,598,273 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.79% | 0.71% |
#26
4
Prev: #30
|
2.3 | 2,101 | 11.1% |
P
S
|
21,028 | $1,272,844 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.78% | 0.78% |
#27
1
Prev: #28
|
0.8 | -7 | -0.0% |
P
S
|
24,337 | $1,259,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.82% |
#28
2
Prev: #26
|
0.8 | -110 | -4.1% |
P
S
|
2,544 | $1,230,478 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.68% |
#29
2
Prev: #31
|
0.8 | -292 | -4.9% |
P
S
|
5,643 | $1,080,973 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.63% |
#30
4
Prev: #34
|
1.3 | no change | no change |
P
S
|
17,577 | $1,053,390 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.82% |
#31
4
Prev: #27
|
0.3 | -595 | -26.2% |
P
S
|
1,679 | $1,031,426 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.63% | 0.61% |
#32
3
Prev: #35
|
0.8 | -81 | -0.7% |
P
S
|
12,056 | $1,023,300 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.67% |
#33
1
Prev: #32
|
0.2 | -838 | -26.5% |
P
S
|
2,326 | $921,817 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.51% | 0.48% |
#34
2
Prev: #36
|
0.7 | -749 | -5.2% |
P
S
|
13,785 | $826,549 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.48% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,577 | $792,679 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.41% |
#36
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,521 | $684,024 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.42% | 0.44% |
#37
2
Prev: #39
|
0.7 | -3 | -0.4% |
P
S
|
790 | $681,249 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.41% | 1.21% |
#38
16
Prev: #22
|
0.2 | -13,000 | -66.6% |
P
S
|
6,514 | $662,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.41% | 0.39% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
19,375 | $655,069 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.44% |
#40
2
Prev: #38
|
0.7 | -53 | -5.3% |
P
S
|
947 | $625,105 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.39% |
#41
1
Prev: #42
|
0.7 | -168 | -4.7% |
P
S
|
3,414 | $606,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.36% | 1.22% |
#42
22
Prev: #20
|
0.1 | -29,274 | -68.5% |
P
S
|
13,447 | $574,590 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.28% | 0.28% |
#43
Prev: #43
|
0.6 | -215 | -2.2% |
P
S
|
9,443 | $451,281 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.26% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,393 | $448,852 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.26% |
#45
1
Prev: #44
|
0.6 | 16 | 0.3% |
P
S
|
5,519 | $440,034 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.23% | 0.22% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
8,838 | $370,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.23% | 0.22% |
#47
4
Prev: #51
|
0.6 | -295 | -3.6% |
P
S
|
7,934 | $367,265 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.22% | 0.24% |
#48
Prev: #48
|
0.6 | -1,718 | -10.3% |
P
S
|
14,941 | $353,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.21% | 0.26% |
#49
2
Prev: #47
|
2.6 | 801 | 20.9% |
P
S
|
4,639 | $332,895 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.20% | 0.18% |
#50
6
Prev: #56
|
0.6 | -20 | -2.2% |
P
S
|
904 | $325,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 69 holdings