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
CHIEF COMPLIANCE OFFICER
(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