§ 13F · FUND PROFILE
MGO Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.2T (13F)Positions · 61Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 59K | $37.2T | 23.0% | −5% |
| 2 | BND | VANGUARD BD INDEX FDS | 173K | $12.8T | 7.9% | ±0% |
| 3 | AGG | ISHARES TR | 96K | $9.5T | 5.9% | −2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 94K | $7.9T | 4.9% | −4% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 81K | $7.3T | 4.5% | −4% |
| 6 | SPY | SPDR S&P 500 ETF TR | 10K | $6.5T | 4.0% | −10% |
| 7 | IEF | ISHARES TR | 65K | $6.3T | 3.9% | +2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 110K | $5.9T | 3.6% | −3% |
| 9 | AAPL | APPLE INC | 19K | $5.3T | 3.3% | ±0% |
| 10 | VTES | VANGUARD WELLINGTON FD | 49K | $5.0T | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MGO SIGNAL
AC read
MGO Private Wealth, LLC is a Other fund managing $156190.6 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed