Mgo-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "VGIT",
  "VGSH",
  null,
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GLD",
  null,
  null,
  "VNQ",
  "VO",
  "VWO",
  null,
  "IEF",
  null,
  null,
  "AMZN",
  "VPL",
  "VUG",
  "VGK",
  null,
  null,
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  "CRWD",
  "RSP",
  "QQQ",
  "DIS",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 55
Total Value: 141790076
Accession Number: 0001951757-25-000388
Form Type: 13F-HR
CIK: mgo-private-wealth
Manager Name: Mgo-Private-Wealth

Data Enrichment

65% identified

36 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $141.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:56.9K

Value:$29.3M

% of Portfolio:20.6% ($29.3M/$141.8M)

921937835

BND|921937835

Shares:157.0K

Value:$11.5M

% of Portfolio:8.1% ($11.5M/$141.8M)

464287226

Shares:105.8K

Value:$10.5M

% of Portfolio:7.4% ($10.5M/$141.8M)

922042874

VGK|922042874

Shares:92.0K

Value:$6.5M

% of Portfolio:4.6% ($6.5M/$141.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$141.8M)

922042866

VPL|922042866

Shares:83.4K

Value:$6.0M

% of Portfolio:4.3% ($6.0M/$141.8M)

464287440

IEF|464287440

Shares:57.1K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$141.8M)

922042858

VWO|922042858

Shares:115.7K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$141.8M)

Apple Inc.

AAPL|037833100

Shares:21.5K

Value:$4.8M

% of Portfolio:3.4% ($4.8M/$141.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:128.9K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$141.8M)

921935870

Shares:41.3K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$141.8M)

922907746

VTEB|922907746

Shares:72.5K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$141.8M)

92206C706

VGIT|92206C706

Shares:49.8K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.8M)

72201R304

Shares:51.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.8M)

922908629

VO|922908629

Shares:10.6K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.8M)

46137V357

RSP|46137V357

Shares:13.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.8M)

921946885

Shares:33.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$141.8M)

81369Y506

Shares:22.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$141.8M)

46434V738

Shares:31.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$141.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	56.9K	QoQ -1.46% (-848) YoY +7.70% (+4.1K)	All Managers (Combined)	$29.3M	20.6% ($29.3M/$141.8M)	QoQ -6.02% (-$1.9M) YoY +15.14% (+$3.8M)
(BNDcusip921937835)	157.0K	QoQ +3.11% (+4.7K) YoY +19.23% (+25.3K)	All Managers (Combined)	$11.5M	8.1% ($11.5M/$141.8M)	QoQ +5.32% (+$583.1K) YoY +20.57% (+$2.0M)
(cusip464287226)✕	105.8K	QoQ -1.07% (-1.1K) YoY -2.21% (-2.4K)	All Managers (Combined)	$10.5M	7.4% ($10.5M/$141.8M)	QoQ +0.98% (-$102.3K) YoY -1.23% (-$130.7K)
(VGKcusip922042874)	92.0K	QoQ +1.14% (+1.0K) YoY -11.81% (-12.3K)	All Managers (Combined)	$6.5M	4.6% ($6.5M/$141.8M)	QoQ +11.88% (+$685.9K) YoY -8.05% (-$565.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ -1.88% (-217) YoY -13.86% (-1.8K)	All Managers (Combined)	$6.3M	4.4% ($6.3M/$141.8M)	QoQ -6.35% (-$428.0K) YoY -7.87% (-$539.4K)
(VPLcusip922042866)	83.4K	QoQ -0.78% (-659) YoY +2.67% (-2.2K)	All Managers (Combined)	$6.0M	4.3% ($6.0M/$141.8M)	QoQ +1.19% (-$71.6K) YoY -2.14% (-$132.4K)
(IEFcusip464287440)	57.1K	QoQ +293.96% (+42.6K) YoY +2200.92% (+54.6K)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$141.8M)	QoQ +306.40% (+$4.1M) YoY +2218.18% (+$5.2M)
(VWOcusip922042858)	115.7K	QoQ +8.37% (+8.9K) YoY -3.74% (-4.5K)	All Managers (Combined)	$5.2M	3.7% ($5.2M/$141.8M)	QoQ +11.38% (+$535.3K) YoY +4.29% (-$215.7K)
Apple Inc.(AAPLcusip037833100)	21.5K	QoQ -7.97% (-1.9K) YoY -19.75% (-5.3K)	All Managers (Combined)	$4.8M	3.4% ($4.8M/$141.8M)	QoQ -18.37% (-$1.1M) YoY +3.94% (-$181.1K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	128.9K	QoQ +8.01% (+9.6K) YoY +15.77% (+17.6K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$141.8M)	QoQ +8.18% (+$315.5K) YoY +20.27% (+$703.2K)
(cusip921935870)✕	41.3K	QoQ +64.25% (+16.2K) YoY NEW(+41.3K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$141.8M)	QoQ +64.68% (+$1.6M) YoY NEW(+$4.2M)
(VTEBcusip922907746)	72.5K	QoQ +7.23% (+4.9K) YoY +67.41% (+29.2K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$141.8M)	QoQ +6.14% (+$208.2K) YoY +64.17% (+$1.4M)
(VGITcusip92206C706)	49.8K	QoQ -59.17% (-72.2K) YoY -72.53% (-131.6K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.8M)	QoQ -58.19% (-$4.1M) YoY -72.13% (-$7.7M)
(cusip72201R304)✕	51.6K	QoQ +14.64% (+6.6K) YoY NEW(+51.6K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.8M)	QoQ +20.74% (+$485.7K) YoY NEW(+$2.8M)
(VOcusip922908629)	10.6K	QoQ +3.37% (+346) YoY -21.85% (-3.0K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.8M)	QoQ +1.22% (+$33.1K) YoY -19.11% (-$646.9K)
(RSPcusip46137V357)	13.9K	QoQ +106.56% (+7.2K) YoY NEW(+13.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.8M)	QoQ +104.21% (+$1.2M) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ +1.85% (-217) YoY -25.02% (-4.0K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.8M)	QoQ -11.66% (-$298.6K) YoY -20.92% (-$598.2K)
(cusip921946885)✕	33.5K	QoQ +8.11% (+2.5K) YoY -56.84% (-44.2K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$141.8M)	QoQ +9.91% (+$194.1K) YoY -56.61% (-$2.8M)
(cusip81369Y506)✕	22.2K	QoQ +3.34% (+717) YoY +43.43% (+6.7K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$141.8M)	QoQ +12.74% (+$234.1K) YoY +41.98% (+$612.4K)
(cusip46434V738)✕	31.7K	QoQ 0.00% (+0) YoY -7.38% (-2.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$141.8M)	QoQ +11.43% (+$195.4K) YoY -3.70% (-$73.2K)