Mgo One Seven LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Mgo One Seven LLC reported 1,170 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.3%). Compared with Q1 2025, it opened 163 new positions, sold out of 74, added to 601 and reduced 369. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +180%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −51%).

Most Recent 13F
Q2 2026
Location
Beachwood, OH
CIK
0001731444
Portfolio Value
$3.1B (Q2 2025)
SEC Filing
0001172661-25-002739 ↗ filed Jul 25, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.1B $3.1B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 1,170 stocks · $3.1B

NVDA Nvidia Corp. 4.68% 918,933 $145.2M Reduce -0.6%
AAPL Apple Inc. 2.97% 449,035 $92.1M Add +3.1%
MSFT Microsoft Corp. 2.32% 144,305 $71.8M Add +11.3%
AMZN Amazon.com Inc. 1.42% 200,632 $44.0M Add +0.0%
JPST JPMorgan Ultra-Short Income 1.40% 853,286 $43.2M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.33% 233,255 $41.2M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 60,616 $37.5M Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 85,420 $37.4M Add +4.8%
BKIE BNY Mellon Intl Eqty ETF 1.14% 410,541 $35.4M Add +0.8%
IVV iShares Core S&P 500 ETF 1.03% 51,567 $32.0M Add +180.0%
AVGO Broadcom Inc. 0.87% 97,938 $27.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.86% 92,204 $26.7M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 287,229 $26.3M Add +21.5%
SCHG Schwab US Large-Cap Growth 0.81% 863,052 $25.2M Reduce -9.0%
META Meta Platforms Inc. Class A 0.80% 33,664 $24.8M Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 456,732 $23.9M Add +26.8%
COST Costco Wholesale Corp. 0.77% 24,131 $23.9M Add +72.8%
JAAA Janus Henderson Aaa Clo ETF 0.76% 462,002 $23.4M Reduce -4.5%
GLD SPDR Gold Shares 0.64% 64,674 $19.7M Add +56.1%
GOOGL Alphabet Inc. Class A 0.63% 110,726 $19.5M Add +7.6%
SGOV iShares 0-3 Month Treasury B 0.60% 184,315 $18.6M Reduce -24.7%
LLY Eli Lilly & Co. 0.60% 23,755 $18.5M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.59% 324,090 $18.4M Add +4.9%
VOO Vanguard S&P 500 ETF 0.58% 31,427 $17.9M Add +8.9%
NFLX Netflix Inc. 0.57% 13,095 $17.5M Reduce -5.9%
V Visa Inc. Class A 0.56% 48,456 $17.2M Add +1.3%
GOOG Alphabet Inc. Class C 0.55% 96,804 $17.2M Add +0.8%
ORCL Oracle Corp. 0.55% 77,403 $16.9M Add +7.1%
COWZ Pacer US Cash Cows 100 ETF 0.54% 303,496 $16.7M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.54% 54,657 $16.6M Add +7.3%
SCHD Schwab US DVD Equity ETF 0.53% 614,914 $16.3M Add +5.5%
VGT Vanguard Info Tech ETF 0.51% 23,605 $15.7M Add +2.0%
BKLC BNY Mellon US LRG Cap Cor 0.50% 132,111 $15.6M Reduce -10.0%
WMT Walmart Inc. 0.50% 159,676 $15.6M Add +71.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 31,406 $15.3M Add +15.0%
MINT PIMCO Enhanced Short Maturit 0.49% 150,881 $15.2M Add +273.1%
TPL Texas Pacific Land Corp. 0.49% 14,312 $15.1M Add +3.7%
BINC iShares Flex I A ETF-Usd Inc. 0.47% 278,490 $14.7M Add +28.8%
PG The Procter & Gamble Co. 0.47% 91,086 $14.5M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.46% 26,077 $14.4M Add +2.0%
OUSA Alps Oshares US Quality Divi 0.45% 259,981 $14.0M Add +5.6%
SPHY SS SPDR P High Yield ETF 0.44% 578,885 $13.8M Add +10.2%
BND Vanguard Total Bond Market 0.44% 183,406 $13.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.43% 65,738 $13.5M Add +1.0%
XOM Exxon Mobil Corp. 0.41% 119,291 $12.9M Add +3.6%
JNJ Johnson & Johnson 0.40% 81,738 $12.5M Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.40% 228,966 $12.5M Add +91.3%
BIV Vanguard Intermediate-Term B 0.39% 155,811 $12.1M Add +7.8%
IAU iShares Gold Trust 0.37% 182,857 $11.4M Add +11.8%
XLF SS Financial Select Sector 0.37% 217,055 $11.4M Reduce -15.2%
VEA Vanguard Ftse Developed ETF 0.37% 199,355 $11.4M Add +11.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.36% 359,791 $11.2M Add +19.3%
GE General Electric filed as GE AEROSPACE 0.36% 43,014 $11.1M Reduce -5.4%
TSLA Tesla Inc. 0.36% 34,835 $11.1M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.35% 47,742 $10.8M Add +15.9%
MA Mastercard Inc. Class A 0.34% 18,825 $10.6M Add +2.4%
DIVO Amplify CWP Enhan Divid ETF 0.34% 247,739 $10.5M Add +17.1%
FSK FS KKR Capital Corp. 0.34% 502,817 $10.4M Add +4.0%
PANW Palo Alto Networks Inc. 0.33% 50,061 $10.2M Reduce -0.9%
AXP American Express Co. 0.33% 31,986 $10.2M Add +17.3%
TSLX Sixth Street Specialty Lendi 0.33% 427,840 $10.2M Add +3.0%
VOYA Voya Financial Inc. 0.32% 141,478 $10.0M Add +0.4%
RITM Rithm Capital Corp. 0.32% 876,448 $9.9M Add +4.3%
APH Amphenol Corp. Class A 0.32% 99,562 $9.8M Add +162.6%
HD Home Depot Inc. 0.31% 26,552 $9.7M Reduce -5.5%
FV First Trust DW Focus 5 Fund 0.30% 159,501 $9.5M Reduce -6.2%
YMAR FT VT Int Equ M B- Mar-US I 0.30% 370,065 $9.4M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.30% 190,318 $9.4M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 172,809 $9.4M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.30% 85,918 $9.4M Reduce -11.2%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 117,089 $9.4M Reduce -2.3%
UMAR Innovator U.S. Equity Ultra 0.30% 248,332 $9.3M Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.30% 417,996 $9.2M Add +2.5%
VTIP Vanguard Short-Term Tips 0.30% 182,988 $9.2M Reduce -0.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 183,551 $9.1M Add +9.1%
ARCC Ares Capital Corp. 0.29% 410,010 $9.0M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 123,514 $9.0M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 210,120 $9.0M Add +0.0%
SCHO Schwab Short-Term US Treas 0.29% 366,612 $8.9M Reduce -0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 205,574 $8.9M Add +5.6%
VOOV Vanguard S&P 500 Value ETF 0.28% 46,612 $8.8M Reduce -50.6%
ACWI iShares MSCI Acwi ETF 0.28% 66,422 $8.5M Add +832.8%
TXN Texas Instruments Inc. 0.27% 40,324 $8.4M Add +219.1%
CRM Salesforce Inc. 0.27% 30,513 $8.3M Add +28.8%
CSCO Cisco Systems Inc. 0.27% 119,362 $8.3M Reduce -3.0%
XBB Bondbloxx-BB Rated Usd HY CB 0.26% 199,365 $8.2M Add +7.9%
BSV Vanguard Short-Term Bond ETF 0.26% 103,952 $8.2M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.26% 87,122 $8.2M Reduce -36.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 27,696 $8.2M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.26% 43,828 $8.0M Add +458.9%
FDEC FT Vest U.S. Equity Buffer E 0.26% 170,614 $8.0M Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 28,222 $7.9M Add +5.6%
GS Goldman Sachs Group Inc. 0.25% 11,146 $7.9M Add +15.9%
XJPIX Nuveen Preferred Securities 0.25% 376,929 $7.8M New
PLTR Palantir Technologies Inc. Class A 0.25% 56,796 $7.7M Add +52.2%
SHW The Sherwin-Williams Co. 0.25% 22,430 $7.7M Add +123.1%
FPF First TR Interm Dur & Inc. 0.25% 406,961 $7.7M Add +4.8%
IMCG iShares Morningstar Mid-Cap 0.25% 95,356 $7.7M Reduce -15.5%
ADBE Adobe Inc. 0.24% 19,411 $7.5M Add +159.6%
IVW iShares S&P 500 Growth ETF 0.24% 67,704 $7.5M Add +342.4%

Show all 1,170 holdings

Options reported separately and not counted above: AVGO puts ($1.4M), BITB calls ($1.1M), MSTR calls ($970K), AAPL calls ($923K), UBER calls ($700K), META calls ($664K), DELL puts ($625K), UNH calls ($437K), TLT calls ($424K), NFLX calls ($402K), MSFT calls ($398K), NVDA calls ($348K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $888 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 17,413$888No change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q1 2025 → Q2 2025

VOOV Vanguard S&P 500 Value ETF Reduce -50.6% 0.28% −0.39
SGOV iShares 0-3 Month Treasury B Reduce -24.7% 0.60% −0.36
JPST JPMorgan Ultra-Short Income Reduce -1.5% 1.40% −0.31
WES Western Midstream Partners L Sold out 0.00% −0.30
GABC German American Bancorp Reduce -93.1% 0.02% −0.26
USMV iShares MSCI USA Min Vol Fac Reduce -36.7% 0.26% −0.24
JAAA Janus Henderson Aaa Clo ETF Reduce -4.5% 0.76% −0.20
LLY Eli Lilly & Co. Reduce -2.2% 0.60% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 1.21% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -70.6% 0.06% −0.17
SPG Simon Property Group Inc. Reduce -89.4% 0.01% −0.16
PG The Procter & Gamble Co. Reduce -2.3% 0.47% −0.15
IGSB iShares 1-5Y Inv Grade Corp. Reduce -91.9% 0.01% −0.14
XLF SS Financial Select Sector Reduce -15.2% 0.37% −0.13
SCHG Schwab US Large-Cap Growth Reduce -9.0% 0.81% −0.11
BKLC BNY Mellon US LRG Cap Cor Reduce -10.0% 0.50% −0.10
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -11.2% 0.30% −0.09
HD Home Depot Inc. Reduce -5.5% 0.31% −0.09
IUSV iShares Core S&P U.S. Value Reduce -48.8% 0.06% −0.08
XLE SS Energy Select Sector Reduce -1.0% 0.23% −0.08
WMB Williams Cos Inc. Reduce -32.5% 0.11% −0.08
ICSH iShares Ultra Short Duration Reduce -12.4% 0.19% −0.07
IMCG iShares Morningstar Mid-Cap Reduce -15.5% 0.25% −0.07
SFM Sprouts Farmers Market Inc. Reduce -82.5% 0.01% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -88.1% 0.01% −0.06
ABBV Abbvie Inc. Reduce -2.8% 0.16% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -10.9% 0.24% −0.06
VTIP Vanguard Short-Term Tips Reduce -0.2% 0.30% −0.06
SCHO Schwab Short-Term US Treas Reduce -0.0% 0.29% −0.06
UJAN Innovator U.S. Equity Ultra Reduce -27.1% 0.10% −0.06
FV First Trust DW Focus 5 Fund Reduce -6.2% 0.30% −0.06
PGR Progressive Corp. Reduce -1.3% 0.19% −0.06
FTSM First Trust Enh Short Mat FD Reduce -15.1% 0.13% −0.05
JHMM John Hancock Multi Fact Mid Reduce -48.0% 0.04% −0.05
PFE Pfizer Inc. Reduce -28.8% 0.07% −0.05
UMAR Innovator U.S. Equity Ultra Reduce -2.0% 0.30% −0.05
MSI Motorola Solutions Inc. Reduce -44.3% 0.04% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -54.4% 0.03% −0.05
CMI Cummins Inc. Reduce -52.0% 0.03% −0.05
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.23% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -66.8% 0.03% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -1.2% 0.21% −0.04
FISV Fiserv Inc. Reduce -4.0% 0.07% −0.04
BOXX Alpha Architect 1-3 MNTH Box Reduce -23.5% 0.07% −0.04
APD Air Products & Chemicals Inc. Reduce -1.8% 0.14% −0.04
PAVE Global X US Infrastructure Reduce -72.5% 0.01% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.3% 0.30% −0.04
BLK BlackRock Inc. Reduce -27.3% 0.08% −0.04
CRBG Corebridge Financial Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +180.0% 1.03% +0.63
MSFT Microsoft Corp. Add +11.3% 2.32% +0.42
MINT PIMCO Enhanced Short Maturit Add +273.1% 0.49% +0.33
COST Costco Wholesale Corp. Add +72.8% 0.77% +0.26
XJPIX Nuveen Preferred Securities New 0.25% +0.25
ACWI iShares MSCI Acwi ETF Add +832.8% 0.28% +0.24
APH Amphenol Corp. Class A Add +162.6% 0.32% +0.22
QUAL iShares MSCI USA Quality Fac Add +458.9% 0.26% +0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +888.8% 0.23% +0.20
WMT Walmart Inc. Add +71.9% 0.50% +0.19
IVW iShares S&P 500 Growth ETF Add +342.4% 0.24% +0.19
EFV iShares MSCI Eafe Value ETF Add +491.6% 0.23% +0.18
TXN Texas Instruments Inc. Add +219.1% 0.27% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. Add +91.3% 0.40% +0.18
GLD SPDR Gold Shares Add +56.1% 0.64% +0.17
ORCL Oracle Corp. Add +7.1% 0.55% +0.15
SYFI AB SHRT Duration HGH YLD ETF New 0.14% +0.14
IVE iShares S&P 500 Value ETF Add +547.0% 0.16% +0.13
ADBE Adobe Inc. Add +159.6% 0.24% +0.13
PLTR Palantir Technologies Inc. Class A Add +52.2% 0.25% +0.13
BBUS JPMorgan Betabuilders US Equ New 0.12% +0.12
ROL Rollins Inc. Add +1117.2% 0.13% +0.12
AAON Aaon Inc. New 0.11% +0.11
SHW The Sherwin-Williams Co. Add +123.1% 0.25% +0.11
IEMG iShares Core MSCI Emerging Add +615.1% 0.13% +0.11
IDXX Idexx Laboratories Inc. New 0.10% +0.10
ODFL Old Dominion Freight Line New 0.10% +0.10
OKE Oneok Inc. Add +957.0% 0.11% +0.10
CHD Church & Dwight Co. Inc. Add +1009.7% 0.11% +0.10
ROST Ross Stores Inc. New 0.09% +0.09
EFG iShares MSCI Eafe Growth ETF Add +199.3% 0.14% +0.09
SMAY FT Vest U.S. Small Cap Moder New 0.09% +0.09
PSA Public Storage Add +397.7% 0.12% +0.09
SNTH MRP Synthequity ETF New 0.09% +0.09
OEF iShares S&P 100 ETF New 0.09% +0.09
FDS Factset Research Systems Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +15.9% 0.35% +0.08
CPRT Copart Inc. Add +412.3% 0.11% +0.08
RLI Rli Corp. Add +732.3% 0.10% +0.08
HOOD Robinhood Markets Inc. Class A Add +50.9% 0.12% +0.08
FMDE Fidelity Enhanced Mid Cap Co. Add +136.7% 0.14% +0.08
CASY Casey's General Stores Inc. Add +93.8% 0.16% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +22.9% 0.23% +0.07
CPK Chesapeake Utilities Corp. New 0.07% +0.07
IYW iShares Ustechnology ETF Add +84.8% 0.16% +0.07
EFAV iShares MSCI Eafe Min Vol Fa New 0.07% +0.07
ORLY O'reilly Automotive Inc. Add +239.6% 0.12% +0.07
AZO AutoZone Inc. Add +330.1% 0.10% +0.07
THRO iShares U.S. Thematic Rotati New 0.07% +0.07
GEV GE Vernova Inc. Add +72.4% 0.11% +0.07

Options Activity Q1 2025 → Q2 2025

BITB Bitwise Bitcoin ETF call New 18,600 $1.1M
MSTR Strategy Inc. call New 2,400 $970K
AAPL Apple Inc. call New 4,500 $923K
UBER Uber Technologies Inc. call New 7,500 $700K
META Meta Platforms Inc. Class A call New 900 $664K
UNH Unitedhealth Group Inc. call New 1,400 $437K
TLT iShares 20+ Year Treasury BD call Reduce -68.6% 4,800 $424K
NFLX Netflix Inc. call New 300 $402K
MSFT Microsoft Corp. call New 800 $398K
NVDA Nvidia Corp. call New 2,200 $348K
AVGO Broadcom Inc. call New 1,100 $303K
HOOD Robinhood Markets Inc. Class A call New 3,200 $300K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500 $280Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call New 500 $255K
BITX 2X Bitcoin ETF call Sold out 4,700 $167Kbefore exit
AMZN Amazon.com Inc. call New 700 $154K
FTNT Fortinet Inc. call Sold out 1,500 $144Kbefore exit
HIMS Hims & Hers Health Inc. call New 2,700 $135K
IBIT iShares Bitcoin Trust ETF call New 2,000 $122K
CRWV Coreweave Inc. Class A call New 700 $114K
REFR Research Frontiers Inc. call Add +50.0% 3,000 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,533$6.0BNVDA, AAPL, VOO, MSFT, AVGO
Q1 2026 1,398$5.0BNVDA, AAPL, VOO, MSFT, AVGO
Q4 2025 1,382$4.9BNVDA, AAPL, MSFT, VOO, AMZN
Q3 2025 1,304$4.3BNVDA, AAPL, VOO, MSFT, AVGO
Q2 2025 1,170$3.1BNVDA, AAPL, MSFT, AMZN, JPST
Q1 2025 1,081$2.6BNVDA, AAPL, MSFT, JPST, VTV
Q4 2024 1,050$2.6BNVDA, AAPL, MSFT, SPY, JPST
Q3 2024 971$2.3BNVDA, AAPL, MSFT, JPST, VTV
Q2 2024 955$2.1BNVDA, AAPL, MSFT, VTV, JPST
Q1 2024 895$1.9BNVDA, AAPL, MSFT, IWY, IQLT