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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464286509

Shares:40.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.8M)

46434G103

IEMG|46434G103

Shares:30.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$141.8M)

464288653

Shares:15.2K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$141.8M)

78464A375

Shares:36.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$141.8M)

97717W109

Shares:15.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.8M)

37954Y293

Shares:18.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.8M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$901.1K

% of Portfolio:0.6% ($901.1K/$141.8M)

922908553

VNQ|922908553

Shares:9.8K

Value:$888.3K

% of Portfolio:0.6% ($888.3K/$141.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$885.7K

% of Portfolio:0.6% ($885.7K/$141.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$789.5K

% of Portfolio:0.6% ($789.5K/$141.8M)

37954Y871

Shares:32.5K

Value:$745.5K

% of Portfolio:0.5% ($745.5K/$141.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:773

Value:$731.1K

% of Portfolio:0.5% ($731.1K/$141.8M)

37954Y673

Shares:16.7K

Value:$631.6K

% of Portfolio:0.4% ($631.6K/$141.8M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$568.1K

% of Portfolio:0.4% ($568.1K/$141.8M)

Meta Platforms, Inc.

META|30303M102

Shares:919

Value:$529.7K

% of Portfolio:0.4% ($529.7K/$141.8M)

92206C409

Shares:6.7K

Value:$526.7K

% of Portfolio:0.4% ($526.7K/$141.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286509)✕	40.8K	QoQ +6.20% (+2.4K) YoY +3.39% (+1.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.8M)	QoQ +7.38% (+$114.5K) YoY +10.06% (+$152.1K)
(IEMGcusip46434G103)	30.8K	QoQ 0.00% (+0) YoY -7.29% (-2.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$141.8M)	QoQ +3.35% (+$53.9K) YoY -3.03% (-$52.0K)
(cusip464288653)✕	15.2K	QoQ +11.31% (+1.5K) YoY NEW(+15.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.8M)	QoQ +16.01% (+$217.2K) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +110.94% (+1.7K) YoY +213.80% (+2.2K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$141.8M)	QoQ +93.48% (+$746.5K) YoY +231.41% (+$1.1M)
(cusip78464A375)✕	36.6K	QoQ -36.29% (-20.8K) YoY -32.77% (-17.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$141.8M)	QoQ -35.36% (-$665.3K) YoY -31.64% (-$562.9K)
(cusip97717W109)✕	15.6K	QoQ -14.11% (-2.6K) YoY -23.28% (-4.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.8M)	QoQ -12.88% (-$177.2K) YoY -16.52% (-$237.1K)
(cusip37954Y293)✕	18.4K	QoQ -0.01% (-2) YoY +27.23% (+3.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.8M)	QoQ +5.35% (-$59.5K) YoY +65.72% (+$464.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.3K	QoQ +2.92% (+93) YoY +53.30% (+1.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.8M)	QoQ +6.06% (+$65.9K) YoY +68.60% (+$469.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ -0.22% (-21) YoY +1030.54% (+8.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.8M)	QoQ -19.47% (-$244.5K) YoY +35.59% (+$265.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -4.51% (-126) YoY -47.08% (-2.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.8M)	QoQ -14.97% (-$176.3K) YoY -52.78% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY -27.25% (-634)	All Managers (Combined)	$901.1K	0.6% ($901.1K/$141.8M)	QoQ +17.49% (+$134.2K) YoY -7.87% (-$77.0K)
(VNQcusip922908553)	9.8K	QoQ +8.99% (+810) YoY +110.71% (+5.2K)	All Managers (Combined)	$888.3K	0.6% ($888.3K/$141.8M)	QoQ +10.78% (+$86.5K) YoY +120.60% (+$485.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ +6.81% (+196) YoY NEW(+3.1K)	All Managers (Combined)	$885.7K	0.6% ($885.7K/$141.8M)	QoQ +27.10% (+$188.9K) YoY NEW(+$885.7K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ 0.00% (-0) YoY -40.25% (-3.4K)	All Managers (Combined)	$789.5K	0.6% ($789.5K/$141.8M)	QoQ -18.30% (-$176.9K) YoY -38.77% (-$500.0K)
(cusip37954Y871)✕	32.5K	QoQ -0.33% (-109) YoY +47.26% (+10.4K)	All Managers (Combined)	$745.5K	0.5% ($745.5K/$141.8M)	QoQ -14.69% (-$128.5K) YoY +17.07% (+$108.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	773	QoQ -1.90% (-15) YoY -18.45% (-175)	All Managers (Combined)	$731.1K	0.5% ($731.1K/$141.8M)	QoQ +1.25% (-$9.1K) YoY +5.26% (-$36.6K)
(cusip37954Y673)✕	16.7K	QoQ -24.04% (-5.3K) YoY -82.58% (-79.4K)	All Managers (Combined)	$631.6K	0.4% ($631.6K/$141.8M)	QoQ -29.07% (-$259.0K) YoY -83.49% (-$3.2M)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ +1.28% (-73) YoY -21.85% (-1.6K)	All Managers (Combined)	$568.1K	0.4% ($568.1K/$141.8M)	QoQ -10.21% (-$64.6K) YoY -36.96% (-$333.2K)
Meta Platforms, Inc.(METAcusip30303M102)	919	QoQ -4.66% (-45) YoY +9.01% (+76)	All Managers (Combined)	$529.7K	0.4% ($529.7K/$141.8M)	QoQ -6.15% (-$34.8K) YoY +29.39% (+$120.3K)
(cusip92206C409)✕	6.7K	QoQ -4.65% (-326) YoY -17.73% (-1.4K)	All Managers (Combined)	$526.7K	0.4% ($526.7K/$141.8M)	QoQ -3.52% (-$19.2K) YoY -16.00% (-$100.3K)