MGO ONE SEVEN LLC
CIK 1731444 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- NVDA4.39%
- AAPL3.26%
- VOO2.65%
- MSFT2.41%
- AVGO1.28%
- AMZN1.24%
- JPM1.10%
- VTV1.06%
- SPY0.98%
- VUG0.96%
Share classes counted separately19.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.07 pp0.58% → 2.65%Shares +155.98K (+496.34%)
- AGGWeight increased · +0.90 pp0.02% → 0.92%Shares +387.95K (+5030.52%)
- JPSTWeight decreased · -0.51 pp1.40% → 0.89%Shares -91.13K (-10.68%)
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 | $189.85M | 4.39% | 1.02M shares | 4.68% → 4.39%-0.29 pp +98.57K (+10.73%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $141.11M | 3.26% | 554.17K shares | 2.97% → 3.26%+0.29 pp +105.13K (+23.41%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $114.77M | 2.65% | 187.41K shares | 0.58% → 2.65%+2.07 pp +155.98K (+496.34%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $104.24M | 2.41% | 201.26K shares | 2.32% → 2.41%+0.09 pp +56.96K (+39.47%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $55.26M | 1.28% | 167.50K shares | 0.87% → 1.28%+0.41 pp +69.57K (+71.03%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $53.60M | 1.24% | 244.11K shares | 1.42% → 1.24%-0.18 pp +43.48K (+21.67%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $47.69M | 1.10% | 151.18K shares | 0.86% → 1.10%+0.24 pp +58.97K (+63.96%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $46.05M | 1.06% | 246.91K shares | 1.33% → 1.06%-0.27 pp +13.65K (+5.85%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $42.51M | 0.98% | 63.82K shares | 1.21% → 0.98%-0.23 pp +3.20K (+5.28%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $41.42M | 0.96% | 86.36K shares | 1.21% → 0.96%-0.25 pp +941 (+1.10%) | Added | ↗▾ |
Options overlay 17
$5.68M 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 | $1.68M | 0 (0.00%) | ▾ |
BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | Call | 15.00K | $933.30K | -3.60K (-19.35%) | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 4.70K | $666.32K | -400 (-7.84%) | ▾ |
3 / 17 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XJPIX NUVEEN PREFERRED SECURITIES | Non-derivative | -376,929 | -$7.84M | SEC filing ↗ | SEC filing ↗ |
| JHMB JOHN HANCOCK MORTGAGE-BACKED | Non-derivative | -221,718 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
| DJAN FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -61,211 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
3 / 77 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4330339893
}Research all 1,325 reported holdings.
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