0001951757-23-000669.txt : 20231101 0001951757-23-000669.hdr.sgml : 20231101 20231101094609 ACCESSION NUMBER: 0001951757-23-000669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231366884 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 09-30-2023 09-30-2023 MGO Private Wealth, LLC

16815 VON KARMAN AVE SUITE 190 IRVINE CA 92606

13F HOLDINGS REPORT 028-22695 N Charles Young (949) 207-3241 Charles Young Irvine CA 11-01-2023 0 68 133936570 false INFORMATION TABLE 2 F_13F_MGO_Q32023.xml ISHARES TR CORE S&P MCP ETF 464287507 352419 1413 SH SOLE 0 0 1413 ISHARES TR CORE S&P SCP ETF 464287804 424862 4504 SH SOLE 0 0 4504 SPDR S&P 500 ETF TR TR UNIT 78462F103 6097392 14264 SH SOLE 0 0 14264 AMAZON COM INC COM 023135106 2028978 15961 SH SOLE 0 0 15961 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896067 2558 SH SOLE 0 0 2558 INVESCO QQQ TR UNIT SER 1 46090E103 407535 1138 SH SOLE 0 0 1138 ABBOTT LABS COM 002824100 208809 2156 SH SOLE 0 0 2156 DISNEY WALT CO COM 254687106 566817 6993 SH SOLE 0 0 6993 MICROSOFT CORP COM 594918104 1371971 4345 SH SOLE 0 0 4345 ISHARES INC MSCI CDA ETF 464286509 1290320 38563 SH SOLE 0 0 38563 SELECT SECTOR SPDR TR ENERGY 81369Y506 983852 10885 SH SOLE 0 0 10885 SELECT SECTOR SPDR TR INDL 81369Y704 227087 2240 SH SOLE 0 0 2240 WALMART INC COM 931142103 201112 1257 SH SOLE 0 0 1257 COSTCO WHSL CORP NEW COM 22160K105 266661 472 SH SOLE 0 0 472 PROCTER AND GAMBLE CO COM 742718109 314474 2156 SH SOLE 0 0 2156 HOME DEPOT INC COM 437076102 462003 1529 SH SOLE 0 0 1529 JPMORGAN CHASE & CO COM 46625H100 310923 2144 SH SOLE 0 0 2144 ISHARES TR 1 3 YR TREAS BD 464287457 1027428 12689 SH SOLE 0 0 12689 ISHARES TR 7-10 YR TRSY BD 464287440 1794889 19597 SH SOLE 0 0 19597 UNITEDHEALTH GROUP INC COM 91324P102 321169 637 SH SOLE 0 0 637 APPLE INC COM 037833100 4625156 27015 SH SOLE 0 0 27015 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4815738 122819 SH SOLE 0 0 122819 ISHARES TR CORE US AGGBD ET 464287226 4755039 50564 SH SOLE 0 0 50564 ISHARES TR TIPS BD ETF 464287176 495521 4777 SH SOLE 0 0 4777 ALPHABET INC CAP STK CL A 02079K305 1131154 8644 SH SOLE 0 0 8644 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6336516 94745 SH SOLE 0 0 94745 VANGUARD INDEX FDS VALUE ETF 922908744 4720912 34227 SH SOLE 0 0 34227 VANGUARD INDEX FDS MID CAP ETF 922908629 2275022 10925 SH SOLE 0 0 10925 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1178631 7390 SH SOLE 0 0 7390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345918 4572 SH SOLE 0 0 4572 VANGUARD INDEX FDS SMALL CP ETF 922908751 650968 3443 SH SOLE 0 0 3443 VANGUARD INDEX FDS GROWTH ETF 922908736 5658446 20779 SH SOLE 0 0 20779 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1067259 4983 SH SOLE 0 0 4983 SPDR SER TR S&P BIOTECH 78464A870 1172409 16056 SH SOLE 0 0 16056 MASTERCARD INCORPORATED CL A 57636Q104 273970 692 SH SOLE 0 0 692 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6327967 109235 SH SOLE 0 0 109235 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1313587 21831 SH SOLE 0 0 21831 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 841678 11197 SH SOLE 0 0 11197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14769413 211657 SH SOLE 0 0 211657 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417309 4039 SH SOLE 0 0 4039 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 981546 12472 SH SOLE 0 0 12472 VISA INC COM CL A 92826C839 388487 1689 SH SOLE 0 0 1689 ISHARES TR GL CLEAN ENE ETF 464288224 331050 22644 SH SOLE 0 0 22644 SPDR SER TR PORTFOLIO INTRMD 78464A375 2019719 64220 SH SOLE 0 0 64220 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256124 3371 SH SOLE 0 0 3371 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 932076 12403 SH SOLE 0 0 12403 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 467316 8177 SH SOLE 0 0 8177 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 311904 5415 SH SOLE 0 0 5415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19204994 48905 SH SOLE 0 0 48905 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 688601 25466 SH SOLE 0 0 25466 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 256223 4358 SH SOLE 0 0 4358 VANECK ETF TRUST OIL SERVICES ETF 92189H607 510659 1480 SH SOLE 0 0 1480 ISHARES INC MSCI GBL ETF NEW 46434G848 668525 16814 SH SOLE 0 0 16814 ISHARES INC CORE MSCI EMKT 46434G103 2017055 42384 SH SOLE 0 0 42384 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5990123 126695 SH SOLE 0 0 126695 ZOETIS INC CL A 98978V103 347090 1995 SH SOLE 0 0 1995 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3929052 66414 SH SOLE 0 0 66414 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 732330 17279 SH SOLE 0 0 17279 ALPHABET INC CAP STK CL C 02079K107 244054 1851 SH SOLE 0 0 1851 ISHARES TR CORE MSCI EURO 46434V738 2690082 54170 SH SOLE 0 0 54170 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 220303 14736 SH SOLE 0 0 14736 ISHARES TR MSCI INTL QUALTY 46434V456 279030 8302 SH SOLE 0 0 8302 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1224915 25466 SH SOLE 0 0 25466 SPDR SER TR PRTFLO S&P500 HI 78468R788 354417 10106 SH SOLE 0 0 10106 GLOBAL X FDS US INFR DEV ETF 37954Y673 2780803 91534 SH SOLE 0 0 91534 CROWDSTRIKE HLDGS INC CL A 22788C105 236843 1415 SH SOLE 0 0 1415 WALLBOX NV SHS CL A N94209108 38128 16946 SH SOLE 0 0 16946 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3107740 113587 SH SOLE 0 0 113587