MGO Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$166,770
Net value change ($000)
+10,579 (6.8%)
New positions
8
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/10/2026 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 1,616 4.4%
BND 1,140 9.7%
AAPL 914 22.5%
VTEB 858 23.1%
VTES 670 14.9%
VWO 512 9.1%
NVDA 464 29.0%
VPL 462 6.6%
OKLO 428 NEW
URA 381 23.0%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -603 -15.2%
VGIT -475 -31.0%
DIS -231 -39.6%
DKNG -228 -100.0%
ABNB -201 -100.0%
SPIB -108 -14.1%
DTD -99 -8.8%
PAVE -52 -10.2%
COST -51 -6.5%
NFLX -44 -10.4%
Instrument mix + QoQ Δ (ex-options)
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