MGO ONE SEVEN LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 832,390 | +832,390 | 0 | 38,739,417 | +38,739,417 |
| SPDR SERIES TRUST | 0 | 520,437 | +520,437 | 0 | 29,566,003 | +29,566,003 |
| SPDR SERIES TRUST | 0 | 291,809 | +291,809 | 0 | 23,408,929 | +23,408,929 |
| ISHARES TR | 0 | 216,369 | +216,369 | 0 | 45,885,373 | +45,885,373 |
| ALPHABET INC | 0 | 186,912 | +186,912 | 0 | 58,503,491 | +58,503,491 |
| BLACKROCK ETF TRUST | 0 | 827,056 | +827,056 | 0 | 50,293,283 | +50,293,283 |
| APPLE INC | 0 | 578,430 | +578,430 | 0 | 157,251,929 | +157,251,929 |
| ISHARES TR | 0 | 377,677 | +377,677 | 0 | 46,552,449 | +46,552,449 |
| SPDR SERIES TRUST | 0 | 615,651 | +615,651 | 0 | 14,572,454 | +14,572,454 |
| SPDR SERIES TRUST | 0 | 158,822 | +158,822 | 0 | 14,513,135 | +14,513,135 |
| ISHARES INC | 0 | 449,109 | +449,109 | 0 | 30,189,076 | +30,189,076 |
| SELECT SECTOR SPDR TR | 0 | 214,411 | +214,411 | 0 | 11,743,274 | +11,743,274 |
| SPDR SERIES TRUST | 0 | 237,573 | +237,573 | 0 | 11,132,689 | +11,132,689 |
| VANGUARD WORLD FD | 0 | 89,743 | +89,743 | 0 | 22,540,683 | +22,540,683 |
| WALMART INC | 0 | 302,645 | +302,645 | 0 | 33,717,679 | +33,717,679 |
| AMAZON COM INC | 0 | 270,931 | +270,931 | 0 | 62,536,334 | +62,536,334 |
| ALPHABET INC | 0 | 111,210 | +111,210 | 0 | 34,897,594 | +34,897,594 |
| APPLIED MATLS INC | 0 | 63,537 | +63,537 | 0 | 16,328,274 | +16,328,274 |
| ISHARES TR | 0 | 67,004 | +67,004 | 0 | 16,771,664 | +16,771,664 |
| SPDR SERIES TRUST | 0 | 76,620 | +76,620 | 0 | 8,175,350 | +8,175,350 |
| BLACKROCK ETF TRUST II | 0 | 829,243 | +829,243 | 0 | 43,759,167 | +43,759,167 |
| ELI LILLY & CO | 0 | 26,126 | +26,126 | 0 | 28,077,454 | +28,077,454 |
| FRANKLIN TEMPLETON ETF TR | 0 | 377,895 | +377,895 | 0 | 8,171,983 | +8,171,983 |
| SELECT SECTOR SPDR TR | 0 | 174,468 | +174,468 | 0 | 7,800,461 | +7,800,461 |
| SPDR S&P 500 ETF TR | 0 | 73,755 | +73,755 | 0 | 50,295,038 | +50,295,038 |
| SPDR SERIES TRUST | 0 | 221,061 | +221,061 | 0 | 7,474,072 | +7,474,072 |
| ISHARES GOLD TR | 0 | 347,935 | +347,935 | 0 | 28,241,923 | +28,241,923 |
| J P MORGAN EXCHANGE TRADED F | 0 | 136,158 | +136,158 | 0 | 7,362,040 | +7,362,040 |
| NEOS ETF TRUST | 0 | 139,954 | +139,954 | 0 | 7,351,758 | +7,351,758 |
| PGIM ETF TR | 0 | 171,351 | +171,351 | 0 | 7,203,604 | +7,203,604 |
| ISHARES TR | 0 | 360,104 | +360,104 | 0 | 25,715,051 | +25,715,051 |
| MORGAN STANLEY ETF TRUST | 0 | 132,041 | +132,041 | 0 | 6,800,117 | +6,800,117 |
| MORGAN STANLEY ETF TRUST | 0 | 128,587 | +128,587 | 0 | 6,614,986 | +6,614,986 |
| BLACKROCK ETF TRUST | 0 | 522,878 | +522,878 | 0 | 17,411,827 | +17,411,827 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 339,272 | +339,272 | 0 | 7,202,745 | +7,202,745 |
| FRANKLIN TEMPLETON ETF TR | 0 | 104,048 | +104,048 | 0 | 7,213,629 | +7,213,629 |
| CAPITAL ONE FINL CORP | 0 | 33,410 | +33,410 | 0 | 8,097,228 | +8,097,228 |
| GOLDMAN SACHS ETF TR | 0 | 121,297 | +121,297 | 0 | 6,164,314 | +6,164,314 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 121,359 | +121,359 | 0 | 6,066,740 | +6,066,740 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 182,821 | +182,821 | 0 | 8,102,614 | +8,102,614 |
| BLACKROCK ETF TRUST | 0 | 399,080 | +399,080 | 0 | 15,388,523 | +15,388,523 |
| EA SERIES TRUST | 0 | 217,705 | +217,705 | 0 | 11,161,758 | +11,161,758 |
| MAIN STR CAP CORP | 0 | 95,070 | +95,070 | 0 | 5,741,249 | +5,741,249 |
| ISHARES TR | 0 | 63,269 | +63,269 | 0 | 43,335,192 | +43,335,192 |
| SELECT SECTOR SPDR TR | 0 | 39,354 | +39,354 | 0 | 5,665,744 | +5,665,744 |
| VISA INC | 0 | 73,908 | +73,908 | 0 | 25,920,271 | +25,920,271 |
| JPMORGAN CHASE & CO. | 0 | 165,055 | +165,055 | 0 | 53,183,971 | +53,183,971 |
| BROADCOM INC | 0 | 175,108 | +175,108 | 0 | 60,604,775 | +60,604,775 |
| WELLS FARGO CO NEW | 0 | 96,300 | +96,300 | 0 | 8,975,184 | +8,975,184 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 144,640 | +144,640 | 0 | 5,131,820 | +5,131,820 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 259,971 | +259,971 | 0 | 4,988,843 | +4,988,843 |
| PGIM ETF TR | 0 | 97,532 | +97,532 | 0 | 4,912,215 | +4,912,215 |
| VANGUARD SCOTTSDALE FDS | 0 | 262,766 | +262,766 | 0 | 12,371,022 | +12,371,022 |
| NIKE INC | 0 | 105,638 | +105,638 | 0 | 6,730,189 | +6,730,189 |
| MORGAN STANLEY ETF TRUST | 0 | 64,266 | +64,266 | 0 | 4,582,166 | +4,582,166 |
| SELECT SECTOR SPDR TR | 0 | 106,747 | +106,747 | 0 | 4,557,032 | +4,557,032 |
| ISHARES TR | 0 | 41,004 | +41,004 | 0 | 4,516,557 | +4,516,557 |
| FIRST TR EXCHANGE TRADED FD | 0 | 104,283 | +104,283 | 0 | 7,244,521 | +7,244,521 |
| SPDR SERIES TRUST | 0 | 30,718 | +30,718 | 0 | 4,274,734 | +4,274,734 |
| SALESFORCE INC | 0 | 37,186 | +37,186 | 0 | 9,850,882 | +9,850,882 |
| SPDR SERIES TRUST | 0 | 69,983 | +69,983 | 0 | 4,180,085 | +4,180,085 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 60,581 | +60,581 | 0 | 18,410,024 | +18,410,024 |
| IQVIA HLDGS INC | 0 | 27,905 | +27,905 | 0 | 6,290,066 | +6,290,066 |
| VANGUARD BD INDEX FDS | 0 | 231,197 | +231,197 | 0 | 18,005,657 | +18,005,657 |
| FRANKLIN TEMPLETON ETF TR | 0 | 191,264 | +191,264 | 0 | 3,924,732 | +3,924,732 |
| ISHARES TR | 0 | 163,977 | +163,977 | 0 | 16,671,498 | +16,671,498 |
| JOHNSON & JOHNSON | 0 | 131,287 | +131,287 | 0 | 27,169,861 | +27,169,861 |
| VANGUARD CHARLOTTE FDS | 0 | 210,492 | +210,492 | 0 | 10,170,984 | +10,170,984 |
| BNY MELLON ETF TRUST | 0 | 457,785 | +457,785 | 0 | 42,372,603 | +42,372,603 |
| UNILEVER PLC | 0 | 56,461 | +56,461 | 0 | 3,692,553 | +3,692,553 |
| ISHARES TR | 0 | 35,471 | +35,471 | 0 | 4,942,706 | +4,942,706 |
| ISHARES TR | 0 | 98,827 | +98,827 | 0 | 10,118,929 | +10,118,929 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 87,452 | +87,452 | 0 | 3,419,373 | +3,419,373 |
| BOOKING HOLDINGS INC | 0 | 2,054 | +2,054 | 0 | 11,000,706 | +11,000,706 |
| ISHARES TR | 0 | 44,123 | +44,123 | 0 | 3,639,257 | +3,639,257 |
| GLOBAL X FDS | 0 | 118,735 | +118,735 | 0 | 7,692,853 | +7,692,853 |
| SCHWAB CHARLES CORP | 0 | 83,354 | +83,354 | 0 | 8,327,886 | +8,327,886 |
| BLACKROCK ETF TRUST | 0 | 41,006 | +41,006 | 0 | 3,038,160 | +3,038,160 |
| ISHARES TR | 0 | 288,312 | +288,312 | 0 | 12,359,923 | +12,359,923 |
| INVESCO QQQ TR | 0 | 41,835 | +41,835 | 0 | 25,699,732 | +25,699,732 |
| ISHARES TR | 0 | 63,030 | +63,030 | 0 | 6,068,526 | +6,068,526 |
| ISHARES TR | 0 | 35,746 | +35,746 | 0 | 3,828,792 | +3,828,792 |
| J P MORGAN EXCHANGE TRADED F | 0 | 46,195 | +46,195 | 0 | 3,459,073 | +3,459,073 |
| ISHARES INC | 0 | 35,723 | +35,723 | 0 | 2,884,268 | +2,884,268 |
| ANALOG DEVICES INC | 0 | 45,547 | +45,547 | 0 | 12,352,339 | +12,352,339 |
| MASTERCARD INCORPORATED | 0 | 26,349 | +26,349 | 0 | 15,042,069 | +15,042,069 |
| SELECT SECTOR SPDR TR | 0 | 18,295 | +18,295 | 0 | 2,832,011 | +2,832,011 |
| J P MORGAN EXCHANGE TRADED F | 0 | 82,394 | +82,394 | 0 | 3,814,022 | +3,814,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,270 | +42,270 | 0 | 21,246,802 | +21,246,802 |
| TJX COS INC NEW | 0 | 84,698 | +84,698 | 0 | 13,010,516 | +13,010,516 |
| ADVANCED MICRO DEVICES INC | 0 | 36,127 | +36,127 | 0 | 7,736,873 | +7,736,873 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 215,037 | +215,037 | 0 | 11,006,196 | +11,006,196 |
| MICRON TECHNOLOGY INC | 0 | 13,948 | +13,948 | 0 | 3,980,977 | +3,980,977 |
| TESLA INC | 0 | 48,213 | +48,213 | 0 | 21,682,160 | +21,682,160 |
| EXXON MOBIL CORP | 0 | 156,729 | +156,729 | 0 | 18,860,747 | +18,860,747 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 44,877 | +44,877 | 0 | 2,460,606 | +2,460,606 |
| SPDR GOLD TR | 0 | 56,967 | +56,967 | 0 | 22,576,626 | +22,576,626 |
| VANGUARD TAX-MANAGED FDS | 0 | 239,997 | +239,997 | 0 | 14,992,587 | +14,992,587 |
| VANECK ETF TRUST | 0 | 355,603 | +355,603 | 0 | 5,042,456 | +5,042,456 |
| BWX TECHNOLOGIES INC | 0 | 17,695 | +17,695 | 0 | 3,058,368 | +3,058,368 |