MGO Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$161,505
Net value change ($000)
-5,265 (-3.2%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
TIP 2,655 NEW
VNQ 597 56.3%
GOOGL 357 28.8%
AAPL 312 6.3%
GOOGL 244 NEW
IEF 131 2.1%
MLPX 86 7.2%
VGK 47 0.6%
AMZN 41 1.5%
NVDA 29 1.4%
Top Reduces (Value $000, Stocks/ETFs)
URA -1,462 -71.8%
VCIT -1,454 -100.0%
TLH -1,348 -67.1%
VOO -996 -2.6%
SPY -531 -7.5%
BXSL -460 -13.7%
QQQ -334 -24.5%
iSHARES TRUST -271 -12.6%
AGG -252 -2.6%
VWO -226 -3.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type