0001951757-23-000337.txt : 20230713 0001951757-23-000337.hdr.sgml : 20230713 20230713135043 ACCESSION NUMBER: 0001951757-23-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGO Private Wealth, LLC CENTRAL INDEX KEY: 0001952532 IRS NUMBER: 320496106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22695 FILM NUMBER: 231086408 BUSINESS ADDRESS: STREET 1: 16815 VON KARMAN AVE STREET 2: SUITE 190 CITY: IRVINE STATE: CA ZIP: 92606 BUSINESS PHONE: 9492073241 MAIL ADDRESS: STREET 1: 16815 VON KARMAN AVE STREET 2: SUITE 190 CITY: IRVINE STATE: CA ZIP: 92606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001952532 XXXXXXXX 06-30-2023 06-30-2023 MGO Private Wealth, LLC

16815 VON KARMAN AVE SUITE 190 IRVINE CA 92606

13F HOLDINGS REPORT 028-22695 N TODD LUNSFORD (949) 207-3241 TODD LUNSFORD IRVINE CA 07-13-2023 0 68 132842293 false INFORMATION TABLE 2 F_13F_MGO_Q22023.xml ISHARES TR CORE S&P MCP ETF 464287507 737727 2821 SH SOLE 0 0 2821 ISHARES TR CORE S&P SCP ETF 464287804 558339 5603 SH SOLE 0 0 5603 SPDR S&P 500 ETF TR TR UNIT 78462F103 7343296 16566 SH SOLE 0 0 16566 AMAZON COM INC COM 023135106 2047320 15705 SH SOLE 0 0 15705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839883 2463 SH SOLE 0 0 2463 INVESCO QQQ TR UNIT SER 1 46090E103 584596 1582 SH SOLE 0 0 1582 ABBOTT LABS COM 002824100 235047 2156 SH SOLE 0 0 2156 DISNEY WALT CO COM 254687106 567947 6361 SH SOLE 0 0 6361 MICROSOFT CORP COM 594918104 1341935 3941 SH SOLE 0 0 3941 ISHARES INC MSCI CDA ETF 464286509 1766717 50492 SH SOLE 0 0 50492 SELECT SECTOR SPDR TR ENERGY 81369Y506 1005452 12387 SH SOLE 0 0 12387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240385 2240 SH SOLE 0 0 2240 ISHARES TR MSCI UK ETF NEW 46435G334 200052 6184 SH SOLE 0 0 6184 PROCTER AND GAMBLE CO COM 742718109 215926 1423 SH SOLE 0 0 1423 HOME DEPOT INC COM 437076102 441419 1421 SH SOLE 0 0 1421 ISHARES TR 7-10 YR TRSY BD 464287440 3096223 32052 SH SOLE 0 0 32052 UNITEDHEALTH GROUP INC COM 91324P102 251375 523 SH SOLE 0 0 523 APPLE INC COM 037833100 5245901 27045 SH SOLE 0 0 27045 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4978518 122382 SH SOLE 0 0 122382 ISHARES TR CORE US AGGBD ET 464287226 5239052 53487 SH SOLE 0 0 53487 ISHARES TR TIPS BD ETF 464287176 647288 6015 SH SOLE 0 0 6015 ALPHABET INC CAP STK CL A 02079K305 996383 8324 SH SOLE 0 0 8324 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6004268 86120 SH SOLE 0 0 86120 VANGUARD INDEX FDS VALUE ETF 922908744 4140794 29140 SH SOLE 0 0 29140 VANGUARD INDEX FDS MID CAP ETF 922908629 2572349 11684 SH SOLE 0 0 11684 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1063522 6430 SH SOLE 0 0 6430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354963 4248 SH SOLE 0 0 4248 VANGUARD INDEX FDS SMALL CP ETF 922908751 640227 3219 SH SOLE 0 0 3219 VANGUARD INDEX FDS GROWTH ETF 922908736 5173641 18284 SH SOLE 0 0 18284 VANGUARD INDEX FDS SML CP GRW ETF 922908595 997761 4343 SH SOLE 0 0 4343 SPDR SER TR S&P BIOTECH 78464A870 1664666 20008 SH SOLE 0 0 20008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6549369 106149 SH SOLE 0 0 106149 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1447043 23306 SH SOLE 0 0 23306 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 940166 12441 SH SOLE 0 0 12441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14422667 198413 SH SOLE 0 0 198413 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371033 3498 SH SOLE 0 0 3498 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1147898 14045 SH SOLE 0 0 14045 ISHARES TR ISHS 5-10YR INVT 464288638 207438 4102 SH SOLE 0 0 4102 VISA INC COM CL A 92826C839 368806 1553 SH SOLE 0 0 1553 ISHARES TR GL CLEAN ENE ETF 464288224 552214 30012 SH SOLE 0 0 30012 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 224586 6364 SH SOLE 0 0 6364 SPDR SER TR PORTFOLIO INTRMD 78464A375 1821632 56731 SH SOLE 0 0 56731 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301269 3812 SH SOLE 0 0 3812 BROADCOM INC COM 11135F101 202979 234 SH SOLE 0 0 234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1059143 13999 SH SOLE 0 0 13999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 360876 6152 SH SOLE 0 0 6152 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 312608 5415 SH SOLE 0 0 5415 TESLA INC COM 88160R101 256011 978 SH SOLE 0 0 978 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16813333 41282 SH SOLE 0 0 41282 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 819587 37769 SH SOLE 0 0 37769 nan nan 000000inf 273532 4355 SH SOLE 0 0 4355 VANECK ETF TRUST OIL SERVICES ETF 92189H607 532348 1851 SH SOLE 0 0 1851 ISHARES INC MSCI GBL ETF NEW 46434G848 796779 19693 SH SOLE 0 0 19693 ISHARES INC CORE MSCI EMKT 46434G103 2502650 50774 SH SOLE 0 0 50774 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4385523 92483 SH SOLE 0 0 92483 ZOETIS INC CL A 98978V103 329093 1911 SH SOLE 0 0 1911 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2555934 41046 SH SOLE 0 0 41046 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 756396 18196 SH SOLE 0 0 18196 AMC ENTMT HLDGS INC CL A COM 00165C104 112583 25587 SH SOLE 0 0 25587 ALPHABET INC CAP STK CL C 02079K107 219682 1816 SH SOLE 0 0 1816 ISHARES TR CORE MSCI EURO 46434V738 3246745 61690 SH SOLE 0 0 61690 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 206238 15159 SH SOLE 0 0 15159 ISHARES TR MSCI INTL QUALTY 46434V456 409364 11499 SH SOLE 0 0 11499 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 842290 16772 SH SOLE 0 0 16772 SPDR SER TR PRTFLO S&P500 HI 78468R788 374730 10106 SH SOLE 0 0 10106 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 215788 7217 SH SOLE 0 0 7217 GLOBAL X FDS US INFR DEV ETF 37954Y673 2504971 79700 SH SOLE 0 0 79700 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3206017 117179 SH SOLE 0 0 117179