MGO ONE SEVEN LLC

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,325
Total value ($000)
$4,330,340
Net value change ($000)
+1,220,607 (39.3%)
New positions
203
Sold out positions
70
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 96,916 542.9%
AAPL 48,979 53.2%
NVDA 44,664 30.8%
AGG 38,900 5085.0%
MSFT 32,466 45.2%
AVGO 28,264 104.7%
IVW 24,164 324.2%
DYNF 21,392 171.6%
JPM 20,955 78.4%
BINC 20,881 141.9%
Top Reduces (Value $000, Stocks/ETFs)
XJPIX -7,840 -100.0%
BIL -6,784 -25.7%
BSCP -5,362 -77.9%
JHMB -4,848 -100.0%
JPST -4,581 -10.6%
ADBE -3,945 -52.5%
JEPI -3,519 -19.1%
FOCT -3,059 -86.0%
FSK -3,043 -29.2%
DHR -2,849 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,684 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type