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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921937827

BSV|921937827

Shares:6.6K

Value:$517.1K

% of Portfolio:0.4% ($517.1K/$141.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$486.2K

% of Portfolio:0.3% ($486.2K/$141.8M)

464287507

IJH|464287507

Shares:6.8K

Value:$396.5K

% of Portfolio:0.3% ($396.5K/$141.8M)

464288661

Shares:3.3K

Value:$385.6K

% of Portfolio:0.3% ($385.6K/$141.8M)

464287341

Shares:8.8K

Value:$371.8K

% of Portfolio:0.3% ($371.8K/$141.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$344.2K

% of Portfolio:0.2% ($344.2K/$141.8M)

NETFLIX INC

NFLX|64110L106

Shares:316

Value:$294.7K

% of Portfolio:0.2% ($294.7K/$141.8M)

922020805

Shares:5.2K

Value:$259.8K

% of Portfolio:0.2% ($259.8K/$141.8M)

464287804

IJR|464287804

Shares:2.4K

Value:$251.8K

% of Portfolio:0.2% ($251.8K/$141.8M)

922908736

VUG|922908736

Shares:659

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$141.8M)

464287176

Shares:2.1K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$141.8M)

92206C102

VGSH|92206C102

Shares:3.9K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$141.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:399

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$141.8M)

Mastercard Inc

MA|57636Q104

Shares:379

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$141.8M)

92189F676

Shares:954

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$141.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	6.6K	QoQ 0.00% (+0) YoY -30.29% (-2.9K)	All Managers (Combined)	$517.1K	0.4% ($517.1K/$141.8M)	QoQ +1.30% (+$6.7K) YoY -28.83% (-$209.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +11.07% (-187) YoY NEW(+1.9K)	All Managers (Combined)	$486.2K	0.3% ($486.2K/$141.8M)	QoQ -28.71% (-$195.8K) YoY NEW(+$486.2K)
(IJHcusip464287507)	6.8K	QoQ 0.00% (-0) YoY +3.69% (-242)	All Managers (Combined)	$396.5K	0.3% ($396.5K/$141.8M)	QoQ -6.34% (-$26.9K) YoY -0.38% (-$1.5K)
(cusip464288661)✕	3.3K	QoQ -3.77% (-128) YoY NEW(+3.3K)	All Managers (Combined)	$385.6K	0.3% ($385.6K/$141.8M)	QoQ -1.62% (-$6.4K) YoY NEW(+$385.6K)
(cusip464287341)✕	8.8K	QoQ 0.00% (+0) YoY +37.53% (+2.4K)	All Managers (Combined)	$371.8K	0.3% ($371.8K/$141.8M)	QoQ +10.18% (+$34.4K) YoY +34.71% (+$95.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY -33.82% (-717)	All Managers (Combined)	$344.2K	0.2% ($344.2K/$141.8M)	QoQ +2.33% (+$7.8K) YoY -18.95% (-$80.5K)
NETFLIX INC(NFLXcusip64110L106)	316	QoQ -1.86% (-6) YoY NEW(+316)	All Managers (Combined)	$294.7K	0.2% ($294.7K/$141.8M)	QoQ +2.67% (-$7.7K) YoY NEW(+$294.7K)
(cusip922020805)✕	5.2K	QoQ -42.89% (-3.9K) YoY -71.39% (-13.0K)	All Managers (Combined)	$259.8K	0.2% ($259.8K/$141.8M)	QoQ -41.15% (-$181.7K) YoY -70.19% (-$611.9K)
(IJRcusip464287804)	2.4K	QoQ 0.00% (-0) YoY -37.40% (-1.4K)	All Managers (Combined)	$251.8K	0.2% ($251.8K/$141.8M)	QoQ -9.24% (-$25.6K) YoY -40.77% (-$173.4K)
(VUGcusip922908736)	659	QoQ 0.00% (-0) YoY -96.59% (-18.7K)	All Managers (Combined)	$244.4K	0.2% ($244.4K/$141.8M)	QoQ -9.65% (-$26.1K) YoY -96.33% (-$6.4M)
(cusip464287176)✕	2.1K	QoQ -7.55% (-170) YoY -26.93% (-767)	All Managers (Combined)	$231.2K	0.2% ($231.2K/$141.8M)	QoQ -3.60% (-$8.6K) YoY -24.43% (-$74.8K)
(VGSHcusip92206C102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	0.2% ($228.0K/$141.8M)	QoQ +0.87% (+$2.0K) YoY +1.06% (+$2.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	399	QoQ NEW(+399) YoY -37.36% (-238)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$141.8M)	QoQ NEW(+$209.0K) YoY -33.68% (-$106.1K)
Mastercard Inc(MAcusip57636Q104)	379	QoQ NEW(+379) YoY -72.09% (-979)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$141.8M)	QoQ NEW(+$207.7K) YoY -68.23% (-$446.2K)
(cusip92189F676)✕	954	QoQ +6.71% (-60) YoY NEW(+954)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$141.8M)	QoQ -6.81% (-$14.8K) YoY NEW(+$201.7K)