Latest MGO Private Wealth, LLC Stock Portfolio
MGO Private Wealth, LLC Performance:
2025 Q4: -0.78%YTD: 9.64%2024: 9.42%
Performance for 2025 Q4 is -0.78%, and YTD is 9.64%, and 2024 is 9.42%.
About MGO Private Wealth, LLC and 13F Hedge Fund Stock Holdings
MGO Private Wealth, LLC is a hedge fund based in Irvine, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGO Private Wealth, LLC reported an equity portfolio of $161.5 Millions as of 31 Dec, 2025.
The top stock holdings of MGO Private Wealth, LLC are VB, BIV, IJR. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and ISHARES TR (IJR). MGO Private Wealth, LLC opened new stock positions in ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
The top stock holdings of MGO Private Wealth, LLC are VB, BIV, IJR. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and ISHARES TR (IJR). MGO Private Wealth, LLC opened new stock positions in ISHARES TR (IJR) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
MGO Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MGO Private Wealth, LLC made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,654,830 |
| alphabet inc | 243,509 |
New stocks bought by MGO Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| select sector spdr tr | 86.65 |
| vanguard index fds | 61.35 |
| oklo inc | 20.87 |
| global x fds | 11.1 |
| ishares tr | 2.46 |
| nvidia corporation | 1.42 |
| vanguard scottsdale fds | 0.29 |
Additions to existing portfolio by MGO Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -68.52 |
| ishares tr | -66.62 |
| ishares tr | -31.58 |
| spdr gold tr | -26.49 |
| invesco qqq tr | -26.17 |
| ishares tr | -23.67 |
| ishares tr | -16.09 |
| robinhood mkts inc | -15.71 |
MGO Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -1,454,500 |
| global x fds | -206,530 |
MGO Private Wealth, LLC got rid off the above stocks
Sector Distribution
MGO Private Wealth, LLC has about 87.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 7.1 |
| Consumer Cyclical | 2.2 |
| Communication Services | 2 |
Market Cap. Distribution
MGO Private Wealth, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 10.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 10.7% of the stocks held by MGO Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.7 |
MGO Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MGO Private Wealth, LLC
MGO Private Wealth, LLC has 67 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MGO Private Wealth, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 19,437 | 5,284,030 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.41 | 6,514 | 662,278 | reduced | -66.62 | ||
| ACWF | ishares tr | 1.17 | 26,580 | 1,886,650 | reduced | -16.09 | ||
| ACWV | ishares inc | 1.64 | 25,638 | 2,650,200 | reduced | -4.79 | ||
| ACWV | ishares inc | 1.18 | 35,184 | 1,897,490 | reduced | -4.84 | ||
| ACWV | ishares inc | 0.51 | 13,785 | 826,549 | reduced | -5.15 | ||
| AFK | vaneck etf trust | 0.20 | 904 | 325,558 | reduced | -2.16 | ||
| AGNG | global x fds | 0.79 | 21,028 | 1,272,840 | added | 11.1 | ||
| AGNG | global x fds | 0.36 | 13,447 | 574,590 | reduced | -68.52 | ||
| AGNG | global x fds | 0.28 | 9,443 | 451,281 | reduced | -2.23 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.63 | 12,056 | 1,023,300 | reduced | -0.67 | ||
| AGZD | wisdomtree tr | 0.23 | 7,934 | 367,265 | reduced | -3.58 | ||
| ALCC | oklo inc | 0.21 | 4,639 | 332,895 | added | 20.87 | ||
| AMZN | amazon com inc | 1.77 | 12,379 | 2,857,350 | reduced | -3.46 | ||
| AVGO | broadcom inc | 0.18 | 836 | 289,340 | reduced | -8.23 | ||
| BIL | spdr series trust | 0.41 | 19,375 | 655,069 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.22 | 14,941 | 353,653 | reduced | -10.31 | ||
| BIV | vanguard bd index fds | 7.93 | 172,888 | 12,805,800 | reduced | -0.31 | ||
| BIV | vanguard bd index fds | 0.20 | 4,102 | 323,279 | reduced | -0.68 | ||