Latest We Are One Seven, LLC Stock Portfolio
We Are One Seven, LLC Performance:
2025 Q3: 3.61%YTD: 53.09%2024: 11.03%
Performance for 2025 Q3 is 3.61%, and YTD is 53.09%, and 2024 is 11.03%.
About We Are One Seven, LLC and 13F Hedge Fund Stock Holdings
MGO ONE SEVEN LLC is a hedge fund based in BEACHWOOD, OH. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, MGO ONE SEVEN LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, VB. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, JOHN HANCOCK EXCHANGE TRADED (JHCB) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and AGNC INVT CORP (AGNC). MGO ONE SEVEN LLC opened new stock positions in VANGUARD WORLD FD (EDV), NUVEEN PFD & INCOME OPPORTUN and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (BGRN) and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of MGO ONE SEVEN LLC are NVDA, AAPL, VB. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off NUVEEN PFD SECS & INC OPPTY, JOHN HANCOCK EXCHANGE TRADED (JHCB) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and AGNC INVT CORP (AGNC). MGO ONE SEVEN LLC opened new stock positions in VANGUARD WORLD FD (EDV), NUVEEN PFD & INCOME OPPORTUN and FEDERATED HERMES ETF TRUST (FCSH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (BGRN) and FIRST TR EXCHNG TRADED FD VI (BUFD).
We Are One Seven, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MGO ONE SEVEN LLC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 54.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 13,037,100 |
| nuveen pfd & income opportun | 8,189,330 |
| federated hermes etf trust | 5,297,190 |
| blackrock etf trust | 4,844,240 |
| global x fds | 4,548,760 |
| pimco etf tr | 3,679,840 |
| schwab strategic tr | 3,340,180 |
| calamos etf tr | 3,296,810 |
New stocks bought by We Are One Seven, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,030 |
| ishares tr | 1,170 |
| first tr exchng traded fd vi | 1,151 |
| ea series trust | 1,027 |
| blackrock etf trust | 1,013 |
| vanguard mun bd fds | 919 |
| motorola solutions inc | 914 |
| fidelity natl information sv | 911 |
Additions to existing portfolio by We Are One Seven, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -77.94 |
| oklo inc | -53.99 |
| novo-nordisk a s | -50.08 |
| adobe inc | -47.94 |
| danaher corporation | -40.03 |
| brown & brown inc | -35.52 |
| servicenow inc | -34.5 |
| schwab strategic tr | -27.42 |
We Are One Seven, LLC reduced stake in above stock
Sold off
Sector Distribution
MGO ONE SEVEN LLC has about 52.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 17.1 |
| Financial Services | 6.1 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.4 |
| Healthcare | 3.8 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.5 |
| Energy | 2 |
| Utilities | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
MGO ONE SEVEN LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 23.5 |
| LARGE-CAP | 20.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 43.5% of the stocks held by MGO ONE SEVEN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 41.6 |
| RUSSELL 2000 | 1.9 |
We Are One Seven, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of We Are One Seven, LLC
MGO ONE SEVEN LLC has 1300 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MGO ONE SEVEN LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.10 | 113,157 | 4,313,540 | added | 850 | ||
| AAON | aaon inc | 0.10 | 46,522 | 4,347,020 | reduced | -1.49 | ||
| AAPL | apple inc | 3.26 | 554,166 | 141,107,000 | added | 23.41 | ||
| AAXJ | ishares tr | 0.43 | 276,508 | 18,755,500 | added | 149 | ||
| AAXJ | ishares tr | 0.30 | 124,526 | 12,824,900 | added | 209 | ||
| AAXJ | ishares tr | 0.23 | 71,708 | 9,912,860 | added | 7.96 | ||
| AAXJ | ishares tr | 0.19 | 98,526 | 8,151,080 | added | 3.32 | ||
| AAXJ | ishares tr | 0.10 | 40,444 | 4,468,670 | added | 1.44 | ||
| AAXJ | ishares tr | 0.08 | 29,104 | 3,314,420 | reduced | -26.53 | ||
| AAXJ | ishares tr | 0.07 | 32,967 | 3,138,140 | added | 648 | ||
| AAXJ | ishares tr | 0.06 | 21,817 | 2,607,340 | added | 7.85 | ||
| AAXJ | ishares tr | 0.06 | 11,652 | 2,438,300 | added | 46.75 | ||
| AAXJ | ishares tr | 0.06 | 75,909 | 2,400,240 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.05 | 22,618 | 2,152,110 | added | 20.48 | ||
| AAXJ | ishares tr | 0.04 | 27,197 | 1,634,000 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.04 | 29,925 | 1,618,640 | added | 59.69 | ||
| AAXJ | ishares tr | 0.03 | 11,855 | 1,493,140 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.03 | 17,994 | 1,460,900 | reduced | -11.46 | ||
| AAXJ | ishares tr | 0.03 | 26,308 | 1,395,090 | added | 355 | ||
| ABBV | abbvie inc | 0.41 | 77,093 | 17,850,000 | added | 187 | ||