MGO ONE SEVEN LLC
CIK 1731444 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- NVDA4.68%
- AAPL2.97%
- MSFT2.32%
- AMZN1.42%
- JPST1.40%
- VTV1.33%
- SPY1.21%
- VUG1.21%
- BKIE1.14%
- IVV1.03%
Share classes counted separately18.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.79 pp3.89% → 4.68%Shares -5.59K (-0.60%)
- AAPLWeight decreased · -0.79 pp3.76% → 2.97%Shares +13.32K (+3.06%)
- IVVWeight increased · +0.63 pp0.40% → 1.03%Shares +33.15K (+179.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $145.18M | 4.68% | 918.93K shares | 3.89% → 4.68%+0.79 pp -5.59K (-0.60%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $92.13M | 2.97% | 449.04K shares | 3.76% → 2.97%-0.79 pp +13.32K (+3.06%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $71.78M | 2.32% | 144.31K shares | 1.89% → 2.32%+0.43 pp +14.64K (+11.29%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $44.02M | 1.42% | 200.63K shares | 1.48% → 1.42%-0.06 pp +90 (+0.04%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $43.24M | 1.40% | 853.29K shares | 1.70% → 1.40%-0.30 pp -12.77K (-1.47%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $41.23M | 1.33% | 233.25K shares | 1.54% → 1.33%-0.21 pp +4.19K (+1.83%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.45M | 1.21% | 60.62K shares | 1.39% → 1.21%-0.18 pp -3.35K (-5.23%) | Reduced | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $37.45M | 1.21% | 85.42K shares | 1.17% → 1.21%+0.04 pp +3.88K (+4.76%) | Added | ↗▾ |
| 09 | BKIEBNY MELLON INTL EQTY ETFINTERNATIONL EQT View history and evidence | $35.38M | 1.14% | 410.54K shares | 1.22% → 1.14%-0.08 pp +3.04K (+0.75%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.02M | 1.03% | 51.57K shares | 0.40% → 1.03%+0.63 pp +33.15K (+179.98%) | Added | ↗▾ |
Options overlay 21
$9.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Put | 5.10K | $1.41M | 0 (0.00%) | ▾ |
BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | Call | 18.60K | $1.09M | +18.60K | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 2.40K | $970.15K | +2.40K | ▾ |
3 / 21 options · preview only
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WES WESTERN MIDSTREAM PARTNERS L | Non-derivative | -186,932 | -$7.66M | SEC filing ↗ | SEC filing ↗ |
| KJAN INNOVATOR U.S. SMALL CAP POW | Non-derivative | -65,064 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| CRBG COREBRIDGE FINANCIAL INC | Non-derivative | -30,444 | -$961.12K | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731444 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3109732751
}Research all 1,192 reported holdings.
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