Mgo One Seven LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mgo One Seven LLC reported 1,050 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.1%). Compared with Q3 2024, it opened 158 new positions, sold out of 79, added to 560 and reduced 314. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +102%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Beachwood, OH
- CIK
- 0001731444
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001172661-25-000955 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,050 stocks · $2.6B
| NVDA Nvidia Corp. | 5.48% | 1,061,906 | $142.6M | Add +0.5% |
| AAPL Apple Inc. | 3.79% | 393,523 | $98.5M | Add +9.6% |
| MSFT Microsoft Corp. | 2.10% | 129,499 | $54.6M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 79,651 | $46.7M | Add +102.0% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 835,812 | $42.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.56% | 184,436 | $40.5M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 229,851 | $38.9M | Reduce -4.8% |
| BKIE BNY Mellon Intl Eqty ETF | 1.28% | 459,693 | $33.3M | Add +24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 79,157 | $32.5M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 943,984 | $26.3M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.90% | 100,488 | $23.3M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 93,292 | $22.4M | Add +6.2% |
| TSLA Tesla Inc. | 0.83% | 53,629 | $21.7M | Add +77.3% |
| V Visa Inc. Class A | 0.76% | 62,398 | $19.7M | Add +19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.75% | 382,571 | $19.6M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 339,743 | $19.5M | Add +38.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 94,169 | $18.4M | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 96,797 | $18.4M | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.70% | 30,980 | $18.1M | Add +15.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.68% | 95,678 | $17.7M | Add +12.4% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 596,753 | $16.3M | Reduce -0.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.63% | 145,092 | $16.3M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 309,771 | $15.7M | Add +51.1% |
| COST Costco Wholesale Corp. | 0.60% | 17,072 | $15.6M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 0.59% | 28,686 | $15.5M | Reduce -9.1% |
| TPL Texas Pacific Land Corp. | 0.59% | 13,924 | $15.4M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 271,856 | $15.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.58% | 89,555 | $15.0M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 51,355 | $14.9M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 77,617 | $14.7M | Add +16.0% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 137,527 | $13.8M | Add +34.5% |
| XLF SS Financial Select Sector | 0.52% | 281,245 | $13.6M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 26,362 | $13.5M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.51% | 185,190 | $13.3M | Add +5.4% |
| OUSA Alps Oshares US Quality Divi | 0.50% | 243,093 | $12.9M | Add +2.1% |
| ORCL Oracle Corp. | 0.48% | 75,326 | $12.6M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.48% | 19,972 | $12.4M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 27,172 | $12.3M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.47% | 15,709 | $12.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.44% | 107,529 | $11.6M | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 97,423 | $11.2M | Add +7.1% |
| JNJ Johnson & Johnson | 0.43% | 76,442 | $11.1M | Add +10.8% |
| NFLX Netflix Inc. | 0.42% | 12,377 | $11.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 18,712 | $11.0M | No change |
| FV First Trust DW Focus 5 Fund | 0.41% | 178,327 | $10.5M | Add +14.2% |
| HD Home Depot Inc. | 0.39% | 25,894 | $10.1M | Add +13.8% |
| FSK FS KKR Capital Corp. | 0.38% | 455,731 | $9.9M | Add +6.1% |
| UMAR Innovator U.S. Equity Ultra | 0.38% | 276,977 | $9.9M | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 97,825 | $9.6M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.36% | 17,765 | $9.4M | Add +19.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 98,973 | $9.0M | Add +4.5% |
| VTIP Vanguard Short-Term Tips | 0.35% | 186,479 | $9.0M | Add +6.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 160,133 | $9.0M | Reduce -38.1% |
| PANW Palo Alto Networks Inc. | 0.35% | 49,569 | $9.0M | Add +7.9% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.34% | 292,339 | $8.7M | Add +295.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 126,858 | $8.6M | Add +10.4% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 361,642 | $8.5M | Add +66.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 42,870 | $8.5M | Add +33.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 135,794 | $8.5M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 122,357 | $8.4M | Reduce -2.6% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 394,394 | $8.4M | Add +10.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 91,016 | $8.3M | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 108,806 | $8.2M | Reduce -2.1% |
| RITM Rithm Capital Corp. | 0.32% | 758,275 | $8.2M | Add +0.9% |
| XLE SS Energy Select Sector | 0.32% | 95,766 | $8.2M | Add +21.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 182,390 | $8.2M | Add +14.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 202,222 | $8.2M | Add +3.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.31% | 355,916 | $8.1M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.31% | 334,916 | $8.1M | Add +10.8% |
| ARCC Ares Capital Corp. | 0.31% | 366,265 | $8.0M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 44,588 | $7.9M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.30% | 32,134 | $7.8M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.29% | 22,917 | $7.7M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 172,115 | $7.6M | Add +9.2% |
| ICSH iShares Ultra Short Duration | 0.29% | 150,110 | $7.6M | Add +13.1% |
| WMT Walmart Inc. | 0.29% | 83,392 | $7.5M | Add +18.9% |
| AXP American Express Co. | 0.29% | 25,046 | $7.4M | Add +98.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 173,429 | $7.4M | Add +94.7% |
| CSCO Cisco Systems Inc. | 0.28% | 123,954 | $7.3M | Add +4.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.28% | 162,466 | $7.2M | Add +2007.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 26,975 | $7.1M | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 33,548 | $7.1M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.27% | 189,444 | $7.0M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 0.27% | 374,679 | $6.9M | Add +10.7% |
| IAU iShares Gold Trust | 0.27% | 139,579 | $6.9M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 143,578 | $6.9M | Add +10.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 136,634 | $6.8M | Add +5.2% |
| VOX Vanguard Communication Servi | 0.26% | 42,882 | $6.6M | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 39,632 | $6.6M | Add +13.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 373,428 | $6.6M | Reduce -2.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 320,075 | $6.6M | Reduce -5.6% |
| EIPI FT Energy Income ETF | 0.25% | 338,198 | $6.6M | Reduce -1.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 121,347 | $6.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.25% | 66,023 | $6.6M | Reduce -26.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.25% | 133,292 | $6.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 124,008 | $6.4M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 322,747 | $6.3M | Add +9.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 234,474 | $5.9M | Add +132.3% |
| IYK iShares US Consumer Staples | 0.22% | 89,061 | $5.8M | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 77,899 | $5.8M | Add +6.2% |
Options reported separately and not counted above: TSLA puts ($10.1M), SOFI puts ($1.4M), AVGO puts ($1.2M), SCHW puts ($1.1M), DELL puts ($588K), SPY puts ($293K), SMH puts ($121K), MRVL puts ($110K), PAYX puts ($70K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 19,185 | $462K | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 14,023 | $336K | Add +2.4% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 10,184 | $255K | Add +0.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 17,413 | $888 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 1.50% | −0.33 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.30 |
| CGDV Cap Group Dividend Value | Reduce -50.5% | 0.20% | −0.27 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -38.1% | 0.35% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 1.62% | −0.26 |
| RWAY Runway Growth Finance Corp. | Reduce -93.3% | 0.02% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -26.0% | 0.25% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -83.2% | 0.03% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -43.4% | 0.18% | −0.18 |
| XLF SS Financial Select Sector | Reduce -18.5% | 0.52% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| UDEC Innovator U.S. Equity Ultra | Reduce -92.9% | 0.01% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -41.2% | 0.13% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 0.59% | −0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -41.4% | 0.14% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.63% | −0.11 |
| AMD Advanced Micro Devices | Reduce -29.6% | 0.09% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -84.4% | 0.02% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.3% | 0.59% | −0.10 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -81.9% | 0.02% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -20.4% | 0.20% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 1.01% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -36.1% | 0.09% | −0.09 |
| GLD SPDR Gold Shares | Reduce -11.6% | 0.30% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -43.0% | 0.08% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.57% | −0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.4% | 0.37% | −0.07 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -25.1% | 0.09% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.52% | −0.07 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.07 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -1.5% | 0.31% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.31% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.17% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -64.0% | 0.02% | −0.05 |
| FPF First TR Interm Dur & Inc. | Reduce -0.8% | 0.22% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -8.6% | 0.19% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.6% | 0.25% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -6.7% | 0.31% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.7% | 0.25% | −0.05 |
| IDV iShares International Select | Reduce -63.1% | 0.02% | −0.04 |
| NEM Newmont Corp. | Reduce -0.8% | 0.07% | −0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -75.6% | 0.01% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.6% | 0.18% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 0.32% | −0.04 |
| BNL Broadstone Net Lease Inc. | Reduce -16.6% | 0.07% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.8% | 0.03% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +102.0% | 1.80% | +0.82 |
| TSLA Tesla Inc. | Add +77.3% | 0.83% | +0.49 |
| AVGO Broadcom Inc. | Add +23.1% | 0.90% | +0.29 |
| FDEC FT Vest U.S. Equity Buffer E | Add +2007.5% | 0.28% | +0.26 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.25% | +0.25 |
| CSMD Congress Smid Growth ETF | Add +295.2% | 0.34% | +0.24 |
| AMZN Amazon.com Inc. | Add +12.7% | 1.56% | +0.24 |
| JHMB John Hancock Mortgage-Backed | New | 0.22% | +0.22 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +9.6% | 3.79% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +45.9% | 0.71% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +51.1% | 0.60% | +0.15 |
| UNOV Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +19.8% | 0.76% | +0.14 |
| AXP American Express Co. | Add +98.1% | 0.29% | +0.14 |
| LRGC AB US LC Strategic Eq ETF | New | 0.13% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1201.1% | 0.14% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +38.3% | 0.75% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +94.7% | 0.28% | +0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +132.3% | 0.23% | +0.12 |
| APO Apollo Global Management Inc. | New | 0.11% | +0.11 |
| FOCT FT Vest U.S. Equity Buffer E | Add +498.1% | 0.13% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.71% | +0.10 |
| PWR Quanta Services Inc. | Add +179.1% | 0.17% | +0.10 |
| DECK Deckers Outdoor Corp. | Add +180.6% | 0.15% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +66.8% | 0.33% | +0.10 |
| EMR Emerson Electric Co. | Add +83.4% | 0.21% | +0.10 |
| PAAA Pgim Aaa Clo ETF | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +29.4% | 0.48% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.57% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +34.5% | 0.53% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.0% | 0.33% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.08% | +0.08 |
| TDG Transdigm Group Inc. | Add +558.5% | 0.10% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +64.8% | 0.13% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +1.3% | 0.59% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +90.7% | 0.17% | +0.06 |
| COST Costco Wholesale Corp. | Add +21.9% | 0.60% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +103.2% | 0.15% | +0.06 |
| MSI Motorola Solutions Inc. | Add +173.6% | 0.10% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +337.1% | 0.08% | +0.06 |
| KMI Kinder Morgan Inc. | Add +277.4% | 0.08% | +0.06 |
| APH Amphenol Corp. Class A | Add +196.9% | 0.09% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.86% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +606.4% | 0.07% | +0.06 |
| CMI Cummins Inc. | Add +192.3% | 0.09% | +0.06 |
| VRSK Verisk Analytics Inc. | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +63.1% | 0.17% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | New | 25,000 | $10.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +1.9% | 19,185 | $462K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +2.4% | 14,023 | $336K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +0.1% | 10,184 | $255K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,533 | $6.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q1 2026 | 1,398 | $5.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q4 2025 | 1,382 | $4.9B | NVDA, AAPL, MSFT, VOO, AMZN |
| Q3 2025 | 1,304 | $4.3B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q2 2025 | 1,170 | $3.1B | NVDA, AAPL, MSFT, AMZN, JPST |
| Q1 2025 | 1,081 | $2.6B | NVDA, AAPL, MSFT, JPST, VTV |
| Q4 2024 | 1,050 | $2.6B | NVDA, AAPL, MSFT, SPY, JPST |
| Q3 2024 | 971 | $2.3B | NVDA, AAPL, MSFT, JPST, VTV |
| Q2 2024 | 955 | $2.1B | NVDA, AAPL, MSFT, VTV, JPST |
| Q1 2024 | 895 | $1.9B | NVDA, AAPL, MSFT, IWY, IQLT |