MGO ONE SEVEN LLC

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$4,902,309
Net value change ($000)
+571,969 (13.2%)
New positions
164
Sold out positions
90
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 22,996 100.5%
GOOGL 19,964 51.8%
DYNF 16,432 48.5%
AAPL 16,145 11.4%
IVW 14,934 47.2%
IUSB 13,464 53.3%
IEMG 13,375 79.5%
SPYM 11,670 99.4%
MGC 9,504 72.9%
WMT 9,218 37.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -22,542 -56.8%
VOO -13,509 -11.8%
VOYA -10,418 -98.4%
ORCL -9,918 -43.3%
MINT -8,909 -60.5%
FSK -6,225 -84.2%
COST -5,858 -27.1%
IBM -5,824 -40.8%
IJH -5,181 -32.6%
BIL -5,051 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,719 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type