Latest MGO Private Wealth, LLC Stock Portfolio
MGO Private Wealth, LLC Performance:
2025 Q3: 5.03%YTD: 10.5%2024: 9.42%
Performance for 2025 Q3 is 5.03%, and YTD is 10.5%, 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 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $375.6 Millions. In it's latest 13F Holdings report, MGO Private Wealth, LLC reported an equity portfolio of $166.8 Millions as of 30 Sep, 2025.
The top stock holdings of MGO Private Wealth, LLC are VB, BIV, IJR. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD SCOTTSDALE FDS (BNDW) and TESLA INC (TSLA). MGO Private Wealth, LLC opened new stock positions in OKLO INC (ALCC), ROBINHOOD MKTS INC (HOOD) and PIMCO MUN INCOME FD II. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD MUN BD FDS (VTEB) and BROADCOM INC (AVGO).
The top stock holdings of MGO Private Wealth, LLC are VB, BIV, IJR. The fund has invested 22.9% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD SCOTTSDALE FDS (BNDW) and TESLA INC (TSLA). MGO Private Wealth, LLC opened new stock positions in OKLO INC (ALCC), ROBINHOOD MKTS INC (HOOD) and PIMCO MUN INCOME FD II. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD MUN BD FDS (VTEB) and BROADCOM INC (AVGO).
MGO Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MGO Private Wealth, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| oklo inc | 428,436 |
| robinhood mkts inc | 343,489 |
| pimco mun income fd ii | 256,403 |
| ishares tr | 239,399 |
| unitedhealth group inc | 216,158 |
| ishares tr | 208,784 |
| global x fds | 206,530 |
| stagwell inc | 178,460 |
New stocks bought by MGO Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 75.76 |
| vanguard mun bd fds | 20.53 |
| broadcom inc | 15.03 |
| vanguard wellington fd | 13.82 |
| nvidia corporation | 9.26 |
| vanguard bd index fds | 8.61 |
| meta platforms inc | 7.64 |
| pimco etf tr | 7.23 |
Additions to existing portfolio by MGO Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -34.67 |
| vanguard scottsdale fds | -31.27 |
| tesla inc | -18.92 |
| global x fds | -17.77 |
| spdr series trust | -15.00 |
| wisdomtree tr | -13.74 |
| berkshire hathaway inc del | -6.8 |
| invesco qqq tr | -4.89 |
MGO Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -228,389 |
| airbnb inc | -201,157 |
MGO Private Wealth, LLC got rid off the above stocks
Sector Distribution
MGO Private Wealth, LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 6.9 |
| Consumer Cyclical | 2.1 |
| Communication Services | 1.7 |
Market Cap. Distribution
MGO Private Wealth, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 10% of the stocks held by MGO Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 10 |
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 63.3% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.98 | 19,526 | 4,971,890 | reduced | -1.27 | ||
| AAXJ | ishares tr | 1.21 | 19,514 | 2,009,750 | added | 5.2 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.29 | 31,675 | 2,157,700 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.66 | 26,928 | 2,772,780 | added | 2.54 | ||
| ACWV | ishares inc | 1.12 | 36,975 | 1,869,070 | added | 0.88 | ||
| ACWV | ishares inc | 0.48 | 14,534 | 802,858 | added | 2.86 | ||
| AFK | vaneck etf trust | 0.18 | 924 | 301,557 | reduced | -3.55 | ||
| AGNG | global x fds | 1.22 | 42,721 | 2,036,510 | added | 0.13 | ||
| AGNG | global x fds | 0.71 | 18,927 | 1,186,910 | added | 2.1 | ||
| AGNG | global x fds | 0.28 | 9,658 | 460,011 | reduced | -17.77 | ||
| AGNG | global x fds | 0.12 | 5,869 | 206,530 | new | |||
| AGZD | wisdomtree tr | 0.61 | 12,137 | 1,019,520 | reduced | -13.74 | ||
| AGZD | wisdomtree tr | 0.22 | 8,229 | 363,722 | added | 4.56 | ||
| ALCC | oklo inc | 0.26 | 3,838 | 428,436 | new | |||
| AMZN | amazon com inc | 1.69 | 12,823 | 2,815,570 | added | 3.16 | ||
| AVGO | broadcom inc | 0.18 | 911 | 300,548 | added | 15.03 | ||
| BIL | spdr series trust | 0.39 | 19,375 | 656,619 | reduced | -15.00 | ||
| BIL | spdr series trust | 0.24 | 16,659 | 398,816 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.73 | 173,419 | 12,897,200 | added | 8.61 | ||